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Sadot Group (SDOT)
NASDAQ:SDOT
US Market
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Sadot Group (SDOT) Stock Statistics & Valuation Metrics

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Total Valuation

Sadot Group has a market cap or net worth of $9.03M. The enterprise value is $21.65M.
Market Cap$9.03M
Enterprise Value$21.65M

Share Statistics

Sadot Group has 9,864,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,864,343
Owned by Insiders73.55%
Owned by Institutions0.53%

Financial Efficiency

Sadot Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -28.72%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-28.72%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee1.84M
Profits Per Employee9.83K
Employee Count380
Asset Turnover4.26
Inventory Turnover970.46

Valuation Ratios

The current PE Ratio of Sadot Group is 1.5. Sadot Group’s PEG ratio is ―.
PE Ratio1.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow-0.81
PEG Ratio

Income Statement

In the last 12 months, Sadot Group had revenue of 700.94M and earned 3.99M in profits. Earnings per share was 0.87.
Revenue700.94M
Gross Profit5.12M
Operating Income-11.46M
Pretax Income5.63M
Net Income3.99M
EBITDA10.54M
Earnings Per Share (EPS)0.87

Cash Flow

In the last 12 months, operating cash flow was -8.32M and capital expenditures -26.00K, giving a free cash flow of -8.35M billion.
Operating Cash Flow-8.32M
Free Cash Flow-8.35M
Free Cash Flow per Share-0.85

Dividends & Yields

Sadot Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-79.83%
50-Day Moving Average1.25
200-Day Moving Average2.40
Relative Strength Index (RSI)43.12
Average Volume (3m)484.80K

Important Dates

Sadot Group upcoming earnings date is Nov 18, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Sadot Group as a current ratio of 1.16, with Debt / Equity ratio of 36.03%
Current Ratio1.16
Quick Ratio1.15
Debt to Market Cap0.43
Net Debt to EBITDA0.54
Interest Coverage Ratio-2.47

Taxes

In the past 12 months, Sadot Group has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate<0.01

Enterprise Valuation

Sadot Group EV to EBITDA ratio is 2.19, with an EV/FCF ratio of -8.22.
EV to Sales0.03
EV to EBITDA2.19
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-8.33

Balance Sheet

Sadot Group has $1.94M in cash and marketable securities with $11.04M in debt, giving a net cash position of $9.10M billion.
Cash & Marketable Securities$1.94M
Total Debt$11.04M
Net Cash$9.10M
Net Cash Per Share$0.92
Tangible Book Value Per Share$7.06

Margins

Gross margin is 1.57%, with operating margin of -1.64%, and net profit margin of 0.57%.
Gross Margin1.57%
Operating Margin-1.64%
Pretax Margin0.80%
Net Profit Margin0.57%
EBITDA Margin1.50%
EBIT Margin1.47%

Analyst Forecast

The average price target for Sadot Group is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.42%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score56
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