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Total Valuation
Sadot Group has a market cap or net worth of $17.47M. The enterprise value is $30.80M.
Market Cap$17.47M
Enterprise Value$30.80M
Share Statistics
Sadot Group has 744,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,432
Owned by Insiders12.78%
Owned by Institutions―
Financial Efficiency
Sadot Group’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 90.89%.
Return on Equity (ROE)1.63
Return on Assets (ROA)-32.24
Return on Invested Capital (ROIC)90.89%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee2.25M
Profits Per Employee-842.26K
Employee Count110
Asset Turnover85.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sadot Group is ―. Sadot Group’s PEG ratio is 0.00015.
PE Ratio―
PS Ratio0.08
PB Ratio-0.35
Price to Fair Value-0.35
Price to FCF-4.01
Price to Operating Cash Flow-5.86
PEG Ratio0.00015
Income Statement
In the last 12 months, Sadot Group had revenue of 246.97M and earned -93.39M in profits. Earnings per share was -113.85.
Revenue246.97M
Gross Profit4.57M
Operating Income-40.49M
Pretax Income-93.46M
Net Income-93.39M
EBITDA-87.75M
Earnings Per Share (EPS)-113.85
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures 0.00, giving a free cash flow of -2.79M billion.
Operating Cash Flow-2.79M
Free Cash Flow-2.79M
Free Cash Flow per Share-3.75
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
Beta-0.43
52-Week Price Change-93.02%
50-Day Moving Average14.97
200-Day Moving Average51.45
Relative Strength Index (RSI)46.95
Average Volume (3m)947.17K
Important Dates
Sadot Group upcoming earnings date is Aug 6, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sadot Group as a current ratio of 0.05, with Debt / Equity ratio of -19.39%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.51
Net Debt to EBITDA-0.11
Interest Coverage Ratio-7.21
Taxes
In the past 12 months, Sadot Group has paid -228.00K in taxes.
Income Tax-228.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sadot Group EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -5.96.
EV to Sales0.12
EV to EBITDA-0.34
EV to Free Cash Flow-5.96
EV to Operating Cash Flow-5.96
Balance Sheet
Sadot Group has $679.00K in cash and marketable securities with $11.84M in debt, giving a net cash position of -$11.16M billion.
Cash & Marketable Securities$679.00K
Total Debt$11.84M
Net Cash-$11.16M
Net Cash Per Share-$15.00
Tangible Book Value Per Share-$66.74
Margins
Gross margin is -1.26%, with operating margin of -16.39%, and net profit margin of -37.81%.
Gross Margin-1.26%
Operating Margin-16.39%
Pretax Margin-37.84%
Net Profit Margin-37.81%
EBITDA Margin-35.53%
EBIT Margin-35.57%
Analyst Forecast
The average price target for Sadot Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-84.17%
EPS Growth Forecast-742.59%