Sadot Group (SDOT) AI Stock Analysis

• Market Cap: $8.93M
• Dividend Yield: N/A
• Average Volume (3M): 232.22K
• Price to Earnings (P/E): 1.5
• Beta (1Y): 1.02
• Revenue Growth: 4.42%
• EPS Growth: N/A
• Country: US
• Employees: 380
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Agricultural Farm Products
• EPS (TTM): 0.08
• Shares Outstanding: 9,864,343
• 10 Day Avg. Volume: 119,263
• 30 Day Avg. Volume: 232,220
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.43
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 1.55
• Enterprise Value/Ebitda: 2.01
• 1Y Price Target: $1.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: $1.00 ▲(11.11% Upside)

Sadot Group's overall stock score reflects its financial challenges, particularly in revenue growth and cash flow generation, despite some improvements in profitability. The technical analysis indicates bearish momentum, while the valuation suggests potential undervaluation. The earnings call provides a mixed outlook with strategic positives and operational challenges.

Sadot Group Business Overview & Revenue Model

Company Description

Sadot Group (SDOT) is a diversified company operating in various sectors, including agriculture, logistics, and food services. The company focuses on delivering innovative solutions and services across its core sectors to enhance operational efficiency and customer satisfaction. Sadot Group is committed to sustainable practices and leveraging technology to optimize its business operations.

How the Company Makes Money

Sadot Group makes money through a combination of revenue streams related to its diversified operations. In the agriculture sector, the company generates income by providing agricultural products and services, including crop production and distribution. In logistics, Sadot Group offers transportation and supply chain solutions, earning revenue from logistics services and partnerships with other businesses. Additionally, the company's food services division contributes to earnings through the sale of food products and catering services. Key factors influencing Sadot Group's revenue include strategic partnerships, operational efficiency, and market demand for its products and services.

Sadot Group Financial Statement Overview

Summary

Sadot Group shows signs of improvement in profitability with a positive net income, but it continues to face challenges in revenue growth and cash flow generation. The balance sheet reflects progress in leverage management, yet financial stability is still a concern.

Income Statement

The company's revenue experienced a decline of 3.54% from the previous year, indicating challenges in maintaining growth. The gross profit margin has decreased slightly to 0.73% from 1.37%, which is quite low for the industry. However, the net profit margin improved significantly to 0.57% from a negative margin, showing progress in cost management. EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a moderate improvement in stockholders' equity, increasing from $20.82 million to $29.19 million. The debt-to-equity ratio has improved, reflecting better leverage management. However, the equity ratio remains relatively low at 17.73%, suggesting limited financial stability. Return on equity has turned positive, indicating improved profitability.

Cash Flow

The company still faces challenges in generating positive operating cash flow, with a significant negative operating cash flow reported. Free cash flow remains negative, though it has improved slightly compared to the previous year. The ratio of operating cash flow to net income is unfavorable, signaling inefficiencies in translating profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	664.52M	700.94M	717.51M	161.70M	10.35M	4.47M
Gross Profit	13.94M	5.12M	9.63M	4.39M	1.29M	-741.26K
EBITDA	10.79M	10.54M	-5.78M	-5.92M	-6.89M	-9.52M
Net Income	3.21M	3.99M	-7.82M	-7.96M	-8.18M	-10.10M
Balance Sheet
Total Assets	130.63M	164.65M	178.09M	27.23M	29.43M	10.50M
Cash, Cash Equivalents and Short-Term Investments	422.00K	1.79M	1.35M	9.90M	15.77M	4.20M
Total Debt	11.43M	7.52M	8.56M	3.56M	1.35M	1.46M
Total Liabilities	94.69M	132.28M	153.83M	10.67M	5.04M	4.71M
Stockholders Equity	32.98M	29.19M	20.82M	16.56M	24.39M	5.80M
Cash Flow
Free Cash Flow	-19.07M	-2.81M	-20.94M	-795.00K	-6.65M	-8.57M
Operating Cash Flow	-19.07M	-2.77M	-13.41M	-198.00K	-6.39M	-7.79M
Investing Cash Flow	1.66M	1.01M	-3.46M	-5.44M	-3.58M	-850.33K
Financing Cash Flow	8.38M	2.64M	8.32M	-230.00K	21.54M	12.35M

Sadot Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDOT, the sentiment is Negative. The current price of 0.9 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 1.09, and below the 200-day MA of 2.25, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDOT.

Sadot Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$20.53B	14.81	-2.64%	3.11%	1.95%	-4.97%
SDOT	56 Neutral	$8.93M	1.47	17.52%	―	4.42%	―
LOCL	44 Neutral	$50.44M	―	-2448.28%	―	39.74%	16.76%
AQB	43 Neutral	$4.54M	―	-53.80%	―	-46.91%	-174.16%
SANW	42 Neutral	$699.86K	―	-59.79%	―	-45.02%	-7.27%
AGRI	―	$3.29M	―	-206.56%	―	―	―
EDBL	41 Neutral	$5.29M	―	-146.28%	―	-16.60%	96.72%

Sadot Group Corporate Events

Sadot Group Appoints New Audit Committee Member

On September 4, 2025, Sadot Group Inc. appointed David Errington to the Audit Committee following Paul Sansom’s resignation to become the Chief Financial Officer. Additionally, Kenn Miller resigned as Chief Operating Officer effective September 25, 2025, with his departure not linked to any disagreements with the company’s operations or policies.

Sadot Group Appoints New CFO Amid Board Changes

On August 1, 2025, Sadot Group Inc. appointed Paul Sansom as its Chief Financial Officer following the resignation of Jennifer Black. Mr. Sansom, who has extensive experience in finance and operations across multiple sectors, resigned from the company’s Board of Directors to assume the CFO role. The company is currently non-compliant with Nasdaq’s audit committee requirements due to Mr. Sansom’s resignation from the Board, but plans to appoint a new independent director within the allowed cure period. The company also entered into a Separation Agreement with Ms. Black, providing her with severance and other benefits.

Sadot Group Completes Public Offering of Shares

On July 23, 2025, Sadot Group Inc. completed a public offering of 2.5 million shares of common stock at $1.00 per share, raising approximately $2.5 million before expenses. The proceeds will be used for general corporate purposes, working capital, and debt repayment, including a payment to CFO Jennifer Black. The offering, closed on July 25, 2025, involved a Placement Agency Agreement with ThinkEquity LLC, which included a 90-day lock-up period for the company’s capital stock. Additionally, Sadot Group amended several promissory notes, extending maturity dates and adjusting repayment terms, impacting its financial obligations and strategy.

Sadot Group Acquires Stake in Indonesian Carbon Project

On July 22, 2025, Sadot LLC, a subsidiary of Sadot Group Inc., finalized a Designee Transfer Agreement with Palladium Holdings Ltd. to acquire a 37.5% stake in PT Green Bomas Indonesia. This acquisition is part of Sadot’s strategic entry into a nature-based carbon project in Indonesia’s Riau Islands, focusing on peatland and mangrove restoration to generate high-integrity carbon credits. This initiative aligns with Sadot’s mission to decarbonize supply chains and strengthen its net-zero roadmap, while also potentially benefiting from projected increases in carbon credit prices. The project is expected to issue 1.1 to 1.2 million verified carbon credits, reinforcing Sadot’s role as a leader in combining operational excellence with environmental innovation.

Sadot Group Secures $354,200 in Convertible Notes

On June 20, 2025, Sadot Group Inc. entered into a Securities Purchase Agreement with two accredited investors, issuing convertible promissory notes totaling $354,200. These notes, which include a 12% interest charge, are set to mature on April 30, 2026, with structured repayment terms and potential conversion into common stock under specific conditions. The agreement outlines stringent default conditions and conversion terms, impacting the company’s financial obligations and potential equity structure.

Claudio Torres Appointed Chairman of Sadot Group

On June 18, 2025, Claudio Torres was appointed as Chairman of the Board of Sadot Group Inc., succeeding his role as Vice Chairman. With over 30 years of leadership experience in agriculture and food production, Torres is expected to drive Sadot’s growth strategy alongside CEO Chagay Ravid, leveraging his extensive industry knowledge and experience to enhance the company’s operations and market positioning.