Sadot Group (SDOT) AI Stock Analysis

• Market Cap: $2.85M
• Dividend Yield: N/A
• Average Volume (3M): 947.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: -29.40%
• EPS Growth: -535.63%
• Country: US
• Employees: 380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -17.38
• Shares Outstanding: 1,549,080
• 10 Day Avg. Volume: 2,720,517
• 30 Day Avg. Volume: 947,169
• PEG Ratio: -0.03
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.02
• P/FCF Ratio: -6.18
• Enterprise Value/Market Cap: 7.60
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: -6.28
• Enterprise Value/Ebitda: -3.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $2.00 ▼(-0.99% Downside)

Sadot Group's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The negative valuation metrics further weigh down the score. While recent corporate events provide some positive developments, the loss of farmland ownership is a significant concern. The company needs to address these challenges to improve its market position.

Positive Factors

Strategic Restructuring

The divestiture of non-core assets allows Sadot Group to concentrate on its core agri-commodities operations, potentially enhancing operational focus and efficiency.

Improved Leverage Management

Improved leverage management indicates a stronger balance sheet, providing the company with more financial flexibility to invest in growth opportunities.

Nasdaq Compliance

Regaining Nasdaq compliance enhances market confidence and ensures continued access to capital markets, supporting long-term financial stability.

Negative Factors

Loss of Farmland

The loss of farmland in Zambia could negatively impact Sadot Group's agri-commodities operations, reducing its ability to control supply and affecting revenue.

Revenue Decline

A decline in revenue indicates challenges in maintaining growth, which could affect the company's market position and long-term profitability.

Negative Cash Flow

Negative cash flow suggests inefficiencies in converting profits into cash, which can strain liquidity and limit the company's ability to invest in growth initiatives.

Sadot Group Business Overview & Revenue Model

Company Description

Sadot Group (SDOT) is a diversified holding company focused on various sectors, including agriculture, commodities trading, and logistics. The company specializes in the export and import of agricultural products, particularly in the grain and oilseed markets. With a global reach, Sadot Group aims to leverage its expertise in supply chain management and strategic partnerships to optimize the distribution of essential commodities, providing value to its clients and stakeholders.

How the Company Makes Money

Sadot Group generates revenue primarily through the trading of agricultural commodities, including grains and oilseeds, which involves purchasing products from producers and selling them to buyers in different markets. The company earns profits by capitalizing on price fluctuations and enhancing its margins through efficient logistics and supply chain management. Additionally, Sadot Group may engage in long-term contracts with suppliers and buyers, ensuring a stable revenue stream. Strategic partnerships with shipping companies and logistics firms further enhance its ability to minimize costs and maximize profitability. The company's revenue model is supported by its expertise in market analysis and its ability to navigate regulatory environments, which allows it to seize opportunities in the global commodities market.

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. Ongoing efforts are needed to enhance operational efficiency and cash flow conversion to ensure sustained growth.

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	463.07M	700.94M	717.51M	161.70M	10.35M	4.47M
Gross Profit	-3.45M	4.86M	8.49M	2.38M	88.01K	-1.16M
EBITDA	-6.51M	10.54M	-3.68M	-5.92M	-6.89M	-9.52M
Net Income	-13.14M	3.99M	-7.82M	-7.96M	-8.18M	-10.10M
Balance Sheet
Total Assets	72.96M	164.65M	178.09M	27.23M	29.43M	10.50M
Cash, Cash Equivalents and Short-Term Investments	581.00K	1.79M	1.35M	9.90M	15.77M	4.20M
Total Debt	11.71M	7.52M	8.56M	3.56M	1.35M	1.46M
Total Liabilities	49.28M	132.28M	153.83M	10.67M	5.04M	4.71M
Stockholders Equity	20.73M	29.19M	20.82M	16.56M	24.39M	5.80M
Cash Flow
Free Cash Flow	-17.45M	-3.26M	-20.94M	-795.00K	-6.65M	-8.57M
Operating Cash Flow	-17.45M	-3.23M	-13.41M	-198.00K	-6.39M	-7.79M
Investing Cash Flow	6.44M	1.01M	-3.46M	-5.44M	-3.58M	-850.33K
Financing Cash Flow	10.68M	2.64M	8.32M	-230.00K	21.54M	12.35M

Sadot Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 2.02 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 4.21, and below the 200-day MA of 11.53, indicating a bearish trend. The MACD of -0.65 indicates Positive momentum. The RSI at 23.12 is Positive, neither overbought nor oversold. The STOCH value of 2.26 is Positive, 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 *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SDOT	44 Neutral	$2.85M	-0.12	-46.64%	―	-29.40%	-535.63%
AQB	43 Neutral	$3.30M	-0.04	―	―	―	―
LOCL	43 Neutral	$51.00M	-0.20	―	―	31.61%	37.02%
EDBL	41 Neutral	$5.13M	-0.04	-179.10%	―	-10.77%	97.27%

Sadot Group Corporate Events

Sadot Group Loses Farmland Ownership in Zambia

On December 11, 2025, the High Court for Zambia invalidated several agreements related to Sadot Group‘s possession of approximately 5,000 acres of farmland in Mkushi, Zambia. This ruling resulted in the loss of ownership and control of the farmland, initially acquired in August 2023, as part of the company’s agri-commodities operations. While Sadot LLC was ordered to cover litigation costs, Cropit Farming Limited’s monetary claims were dismissed. Sadot Group is now assessing the financial and operational implications of this judgment, including potential asset impairments, and will provide updates as necessary.

Sadot Group Appoints New CFO Amidst Strategic Changes

On December 6, 2025, Paul Sansom resigned as CFO of Sadot Group Inc., with no disagreements cited. Oren Attiya, through a consulting agreement with CO-Finance Financial and Accounting Consulting Ltd., assumed the CFO role, bringing extensive experience in financial management and compliance. Additionally, on December 4, 2025, Sadot Group completed the sale of its franchise businesses, Pokemoto and Muscle Maker Grill, to MARV Brands for $2.9 million. This divestiture allows the company to focus on restructuring its operations.

Sadot Group Settles with Aggia, Issues Shares

On November 20, 2025, Sadot Group Inc. entered into a Settlement Agreement with Aggia LLC FZ, terminating their previous Services Agreement from November 14, 2022. As part of the settlement, Sadot Group will issue 1,050,000 shares of common stock and make a $75,000 payment to Aggia. The issuance of 257,000 initial shares will occur shortly after the agreement, while the remaining 793,000 shares require shareholder approval. The agreement resolves all claims and obligations between the parties, including the cancellation of promissory notes and termination of related documents.

Sadot Group Secures Financing and Restructures Board

On October 29, 2025, Sadot Group Inc. secured financing through a Secured Promissory Note amounting to $238,986.87, with a 10% annual interest rate, due in full by October 29, 2026. The Note is secured against all company assets and includes provisions for default, which would trigger immediate repayment and increased interest rates. On the same day, the company’s Board of Directors underwent significant changes, expanding from five to six members and appointing Haggai Ravid as a director. Following the resignation of five board members, four new directors were appointed, and the board’s committees were reconstituted, potentially impacting the company’s governance and strategic direction.

Sadot Group Completes Stock Offering to Raise Funds

On October 15, 2025, Sadot Group Inc. entered into Securities Purchase Agreements with accredited investors to sell 103,577 shares of its common stock at $5.20 per share, raising approximately $538,600. The offering, which closed on October 16, 2025, was conducted under an effective shelf registration statement and involved Dawson James Securities as the sole placement agent. The company plans to use the proceeds for general corporate purposes and working capital. The agreements include a right of participation for investors in future financings and a 90-day lock-up period for the company and its directors and officers. This strategic move is expected to bolster Sadot Group’s financial position, aiding its operations in the global agri-food industry.

Sadot Group Regains Nasdaq Compliance After Bid Price Issue

On October 10, 2025, Na Yeon Hannah Oh resigned from Sadot Group‘s Board of Directors and its Sustainability Committee due to her professional commitments, not due to any disagreements with the company. On the same day, Sadot Group received confirmation from Nasdaq that it regained compliance with the bid price requirement, allowing its stock to continue trading on the Nasdaq Capital Market, and resulting in the cancellation of a scheduled hearing.

Sadot Group Director Resigns Amid Role Demands

On September 23, 2025, Ray Shankar resigned from Sadot Group Inc.’s Board of Directors, citing increased demands from his full-time professional role. His departure was not due to any disagreements with the company. Sadot Group plans to appoint a new director to maintain compliance with NASDAQ listing requirements regarding committee composition and independence.

Sadot Group Completes Direct Offering of Common Stock

On September 23, 2025, Sadot Group Inc. completed a registered direct offering of common stock and pre-funded warrants, raising approximately $500,000 before expenses. The proceeds are intended for general corporate purposes and working capital. The company also entered into an Engagement Agreement with Digital Offering LLC as a placement agent and a Securities Purchase Agreement with Helena Global Investment Opportunities I Ltd. Additionally, Sadot Group established a Purchase Agreement allowing the issuance of up to $10 million in common stock, subject to certain conditions and limitations.