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Sadot Group Inc.

Data quality: 83%
SDOT
NASDAQ Retail Trade Eating & Drinking Places
$1.50
▲ $0.02 (1.35%)
6 months return
Momentum
Neutral
5Y revenue growth
253.80%

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 (-12.08%)
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 | 0.65
Above sector avg (-1.08)
P/B Ratio0.15
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · Rev Est: 0.0
Q42024 Q12025 Q22025 Q32025 Q1 '26
Reported -$4.17 $1.59 $0.70 -$17.42
Estimate $1.90 -$7.70 $2.00 $2.10
Surprise -319.47% +120.65% -65.00% -929.52%

Growth

Rev 5Y: 253.80% · Earnings 1Y: N/A
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

ROE: -48.93% · Net Margin: -1.58%
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

D/E: 0.56 · Current: 0.97
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

Yield: N/A · Payout: N/A
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: -0.23 · EV/EBITDA: N/A
P/E Ratio -0.23 Forward P/E 0.65
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 153.85%
FCF Yield N/A
Market Cap 3.05 M Enterprise Value 14.64 M

Per Share

EPS: -20.85 · FCF/Share: N/A
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

FCF Conv: N/A · CapEx/Rev: 0.00%
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

Peer Comparison

vs Retail Trade sector median (192 peers)
Metric Stock Sector Median
P/E -0.2 -1.1
P/B 0.2 1.1
ROE % -48.9 -12.1
Net Margin % -1.6 -6.6
Rev Growth 5Y % 253.8 3.1
D/E 0.6 0.5