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Sadot Group Inc.

Data quality: 83%
SDOT
NASDAQ Retail Trade Eating & Drinking Places
$1.70
▲ $0.05 (3.03%)
Mkt Cap: 3.05 M
Price
$1.65
Mkt Cap
3.05 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue grew 253.80% annually over 5 years — strong growth
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
253.80%
Above sector avg (3.15%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-48.93%
Below sector avg (-12.75%)
ROIC-35.35%
Net Margin-1.58%
Op. Margin-1.61%

Safety

Debt / Equity
0.56
Above sector avg (0.47)
Current Ratio0.97
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-0.23 | 0.71
Above sector avg (-1.08)
P/B Ratio0.15
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (167 peers)
Metric Stock Sector Median
P/E -0.2 -1.1
P/B 0.2 1.1
ROE % -48.9 -12.8
Net Margin % -1.6 -6.6
Rev Growth 5Y % 253.8 3.1
D/E 0.6 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32025 $2.10 -$17.42 -929.5%
Q22025 $2.00 $0.70 -65.0%
Q12025 -$7.70 $1.59 +120.7%
Q42024 $1.90 -$4.17 -319.5%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 108.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 253.80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 833.14 M Net Income (TTM) -13.14 M
ROE -48.93% ROA -12.91%
Gross Margin 0.62% Operating Margin -1.61%
Net Margin -1.58% Free Cash Flow (TTM) N/A
ROIC -35.35% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.56 Current Ratio 0.97
Interest Coverage N/A Asset Turnover 8.18
Working Capital -1.47 M Tangible Book Value 20.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.23 Forward P/E 0.71
P/B Ratio 0.15 P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 140.85%
FCF Yield N/A
Market Cap 3.05 M Enterprise Value 14.64 M
Per Share
EPS (Diluted TTM) -20.85 Revenue / Share 450.57
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 700.94 M 161.70 M 10.35 M 4.47 M
Net Income 3.99 M -7.82 M -7.96 M -8.18 M -10.10 M
EPS (Diluted) 0.86 -0.22
Gross Profit 5.12 M 9.93 M
Operating Income -11.46 M -9.77 M -8.12 M -9.47 M -9.96 M
EBITDA
R&D Expenses
SG&A Expenses 9.66 M 9.40 M 6.15 M
D&A 258,000.0 1.81 M 2.02 M 1.21 M 422,546.0
Interest Expense -469,000.0 6,730.0
Income Tax 3,000.0 -15,000.0 24,771.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 164.65 M 178.09 M 27.23 M 29.43 M 10.50 M
Total Liabilities 132.28 M 153.83 M 10.67 M 5.04 M 4.71 M
Shareholders' Equity 29.19 M 20.82 M 16.56 M 24.39 M 5.80 M
Total Debt 7.39 M 7.31 M
Cash & Equivalents
Current Assets 152.68 M 112.85 M 10.65 M 17.97 M 4.49 M
Current Liabilities 132.17 M 104.58 M 6.62 M 2.93 M 3.11 M