STEAKHOLDER FOODS LTD (MTTCF) Financials
Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTTCF SEC filings page.
This page shows STEAKHOLDER FOODS LTD (MTTCF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Steakholder Foods is a cash-consuming R&D business whose operations remain financed externally rather than by internally generated cash.
In FY2025, operating cash flow of-$6.745M nearly matched free cash flow of-$6.858M , while capital expenditures were only$113K : the cash requirement is overwhelmingly tied to day-to-day operations, not expansion spending. That pattern contrasts with financing inflows of$9.792M , indicating that reported liquidity was supported by outside funding rather than operating cash generation.
Net loss narrowed from
By FY2025, debt-to-equity was 0.2x and the current ratio was 4.1x, a less liability-heavy posture than the prior period. Reported liquidity equaled 5.5 months of annual operating outflow, so balance-sheet flexibility currently rests more on financing than on operations.
Financial Health Signals
STEAKHOLDER FOODS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
STEAKHOLDER FOODS LTD passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
STEAKHOLDER FOODS LTD reported a net loss of $11.2M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
STEAKHOLDER FOODS LTD held $3.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MTTCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MTTCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|
| Total Assets | $5.3M-32.0% | $5.9M-51.8% | $7.8M-28.1% | $12.2M | $10.8M-31.5% | $15.8M |
| Current Assets | $3.7M+108.1% | $2.1M-66.7% | $1.8M-64.3% | $6.3M | $5.0M-30.3% | $7.1M |
| Cash & Equivalents | $3.1M+145.0% | $1.4M-74.7% | $1.3M-70.3% | $5.4M | $4.2M-32.4% | $6.3M |
| Short-Term Investments | $14K-86.3% | $0 | $102K | $0 | $0-100.0% | $136K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $1.2M |
| Total Liabilities | $894K-76.1% | $1.7M-60.2% | $3.7M-24.3% | $4.4M | $4.9M-22.8% | $6.4M |
| Current Liabilities | $894K-46.5% | $873K-60.1% | $1.7M-32.8% | $2.2M | $2.5M-32.0% | $3.7M |
| Non-Current Liabilities | $0-100.0% | $874K-60.3% | $2.1M-15.8% | $2.2M | $2.5M-10.6% | $2.7M |
| Total Equity | $4.4M+8.7% | $4.1M-47.1% | $4.0M-31.2% | $7.8M | $5.9M-37.4% | $9.4M |
| Retained Earnings | -$89.9M-14.3% | -$82.5M-10.8% | -$78.7M-12.1% | -$74.5M | -$70.2M-31.6% | -$53.3M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
MTTCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MTTCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| STEAKHOLDER FOODS LTD MTTCF | FY2025 | N/A | -$11.2M | N/A | $13.4M | — |
| BAB INC BABB | FY2025 | $3.4M | $559K | 16.3% | $6.2M | — |
| TOFUTTI BRANDS INC TOFB | FY2025 | $7.8M | -$778K | -10.0% | $1.8M | — |
Where STEAKHOLDER FOODS LTD Ranks
Frequently Asked Questions
Is STEAKHOLDER FOODS LTD profitable?
No, STEAKHOLDER FOODS LTD (MTTCF) reported a net income of -$11.2M in fiscal year 2025.
What is STEAKHOLDER FOODS LTD's EBITDA?
STEAKHOLDER FOODS LTD (MTTCF) had EBITDA of -$6.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is STEAKHOLDER FOODS LTD's return on equity (ROE)?
STEAKHOLDER FOODS LTD (MTTCF) has a return on equity of -255.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is STEAKHOLDER FOODS LTD's free cash flow?
STEAKHOLDER FOODS LTD (MTTCF) recorded an outflow of $6.9M in free cash flow during fiscal year 2025. This represents a 27.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is STEAKHOLDER FOODS LTD's operating cash flow?
STEAKHOLDER FOODS LTD (MTTCF) recorded an outflow of $6.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are STEAKHOLDER FOODS LTD's total assets?
STEAKHOLDER FOODS LTD (MTTCF) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are STEAKHOLDER FOODS LTD's capital expenditures?
STEAKHOLDER FOODS LTD (MTTCF) invested $113K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does STEAKHOLDER FOODS LTD spend on research and development?
STEAKHOLDER FOODS LTD (MTTCF) invested $2.2M in research and development during fiscal year 2025.
What is STEAKHOLDER FOODS LTD's current ratio?
STEAKHOLDER FOODS LTD (MTTCF) had a current ratio of 4.13 as of fiscal year 2025, which is generally considered healthy.
What is STEAKHOLDER FOODS LTD's debt-to-equity ratio?
STEAKHOLDER FOODS LTD (MTTCF) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is STEAKHOLDER FOODS LTD's return on assets (ROA)?
STEAKHOLDER FOODS LTD (MTTCF) had a return on assets of -212.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does STEAKHOLDER FOODS LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, STEAKHOLDER FOODS LTD (MTTCF) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.7M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is STEAKHOLDER FOODS LTD's Piotroski F-Score?
STEAKHOLDER FOODS LTD (MTTCF) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STEAKHOLDER FOODS LTD's earnings high quality?
STEAKHOLDER FOODS LTD (MTTCF) reported a net loss of $11.2M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.