Sadot Group Inc.

SDOT

SDOTSadot Group Inc. US flag

NASDAQ Capital Market

25.29

USD

-2.82

- -

28.91MMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	8	6	5	4	10	162	718	701	247
+ Sales & Services Revenue	5	8	6	5	4	10	162	718	701	247
- Cost of Revenue	4	7	5	4	5	9	157	708	696	242
+ Cost of Goods & Services	4	7	5	4	5	9	157	708	696	242
Gross Profit	1	1	1	1	-1	1	4	10	5	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	8	5	5	9	9	12	16	17	45
+ Selling, General & Admin	5	8	4	4	9	8	10	15	16	45
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	- -	- -	1	2	1	- -	- -
Operating Income (Loss)	-4	-8	-4	-4	-10	-8	-7	-7	-11	-40
- Non-Operating (Income) Loss	- -	8	4	25	- -	- -	- -	-1	-17	53
+ Interest Expense, Net	- -	4	3	4	- -	- -	- -	- -	5	6
+ Interest Expense	- -	4	3	4	- -	- -	- -	- -	5	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	- -	21	- -	- -	- -	-2	-22	47
Pretax Income	-4	-16	-7	-28	-10	-8	-8	-5	6	-93
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-16	-7	-28	-10	-8	-8	-5	6	-93
- Net Extraordinary Losses (Gains)	-2	-5	- -	- -	- -	- -	- -	2	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-3	-2	-1
+ Extraord. & Accounting Changes	-2	-5	- -	- -	- -	- -	- -	5	3	- -
Income (Loss) Incl. MI	-2	-11	-7	-28	-10	-8	-8	-8	4	-93
- Minority Interest	1	2	- -	- -	- -	- -	- -	- -	- -	1
Net Income, GAAP	-3	-13	-7	-28	-10	-8	-8	-8	4	-93
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-13	-7	-28	-10	-8	-8	-8	4	-93
EBIT	-4	-8	-4	-4	-10	-8	-7	-7	-11	-40
EBITDA	-4	-7	-3	-3	-9	-7	-5	-6	-11	-40
EBITDA Margin (%)	-75.94	-90.52	-56.2	-68.02	-209.65	-67.47	-3.36	-0.77	-1.6	-16.36
EBITA	-4	-8	-4	-4	-10	-8	-7	-7	-11	-40
Gross Margin (%)	20.37	10.17	21.5	20.39	-16.57	12.51	2.72	1.34	0.73	1.85
Operating Margin (%)	-80.07	-96.15	-59.54	-73.68	-219.09	-79.13	-4.61	-0.93	-1.64	-16.39
Profit Margin (%)	-62.78	-166.61	-119.59	-572.39	-225.76	-79	-4.92	-1.09	0.57	-37.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	2	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-857.34	-3,642.25	-1,985.79	-7,826.04	-2,665.37	-993.09	-557.6	-447.85	174.2	-2,276.98
Basic EPS from Cont Ops	-1,163.41	-4,292.18	-1,986.36	-7,826.04	-2,665.37	-993.09	-557.6	-302.06	245.64	-2,273.25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-857.34	-3,642.25	-1,985.79	-7,826.04	-2,665.37	-993.09	-557.6	-447.85	171.12	-2,276.98
Diluted EPS from Cont Ops	-1,163.41	-4,292.18	-1,986.36	-7,826.04	-2,665.37	-993.09	-557.6	-302.06	241.3	-2,273.25

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	- -	1	1	4	18	11	113	153	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	4	16	10	1	2	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	4	16	10	1	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	2	- -	53	25	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	53	18	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	7	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	3	1	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	3	1	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	56	125	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	4	4	5	6	11	17	65	12	- -
+ Property, Plant & Equip, Net	1	1	1	2	2	2	4	14	12	- -
+ Property, Plant & Equip	1	1	1	2	3	3	6	15	12	- -
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	3	3	4	4	9	12	51	- -	- -
+ Total Intangible Assets	6	3	3	4	4	9	7	5	- -	- -
+ Goodwill	3	- -	- -	1	1	3	3	2	- -	- -
+ Other Intangible Assets	4	3	3	3	3	6	5	3	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	5	46	- -	- -
Total Assets	8	4	4	6	11	29	27	178	165	3
+ Payables & Accruals	1	3	3	3	2	2	6	50	28	47
+ Accounts Payable	- -	1	1	1	1	1	1	49	27	30
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	1	1	1	4	1	1	18
+ ST Debt	- -	- -	- -	1	1	- -	1	7	7	10
+ ST Borrowings	- -	- -	- -	1	1	- -	- -	7	7	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other ST Liabilities	1	2	2	1	1	- -	- -	47	97	- -
+ Deferred Revenue	1	1	1	- -	- -	- -	- -	1	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	1	- -	- -	46	94	- -
Total Current Liabilities	2	5	5	4	3	3	7	105	132	58
+ LT Debt	1	3	3	- -	1	1	3	2	- -	- -
+ LT Borrowings	1	3	3	- -	1	1	1	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	2	1	- -	- -
+ Other LT Liabilities	1	- -	- -	1	1	1	1	48	- -	- -
+ Accrued Liabilities	- -	- -	- -	1	1	1	1	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	46	- -	- -
Total Noncurrent Liabilities	2	3	3	2	2	2	4	49	- -	- -
Total Liabilities	4	7	7	6	5	5	11	154	132	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	14	21	53	69	96	96	108	112	119
+ Common Stock	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	14	21	53	69	96	96	108	112	119
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-17	-24	-53	-63	-71	-79	-87	-83	-177
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	-3	-3	- -	6	24	17	21	29	-57
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	3	3	3
Total Equity	4	-3	-3	- -	6	24	17	24	32	-55
Total Liabilities & Equity	8	4	4	6	11	29	27	178	165	3
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	3	1	- -	- -
Net Debt	1	3	3	1	-3	-14	-9	6	6	10
Net Debt to Equity	15.5	-88.25	-88.28	365.19	-47.23	-59.09	-53.84	23.91	17.31	-17.43
Tangible Common Equity Ratio	-93.93	-598.97	-429.46	-134.45	32.44	75.32	46.64	11.31	19.66	-1,889.71
Current Ratio	0.29	0.08	0.14	0.17	1.44	6.14	1.61	1.08	1.16	0.05
Cash Conversion Cycle	- -	-33.37	-72.98	-60.51	-35.89	-19.11	-1.34	1.4	-0.62	-28.69

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-16	-7	-28	-10	-8	-8	-8	4	-94
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	2	1	- -	- -
+ Non-Cash Items	- -	10	4	24	3	2	4	4	-14	72
+ Stock-Based Compensation	- -	1	- -	1	3	2	4	6	7	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	5	- -	- -	- -	1	- -	- -	- -	64
+ Other Non-Cash Adj	- -	4	4	23	- -	-1	- -	-2	-21	5
+ Chg in Non-Cash Work Cap	1	2	- -	- -	-1	-2	2	-11	7	14
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-53	34	-16
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-2	2	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-2	2	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	- -	- -	-1	1	- -	49	-22	17
+ Inc (Dec) in Other	1	- -	- -	- -	- -	- -	- -	-5	-7	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Cash from Operating Activities	-2	-4	-3	-5	-8	-6	- -	-14	-3	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-1	-1	- -	-1	-7	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	- -	-1	-1	- -	-1	-7	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	12	23	- -	- -	- -	3
+ Increase in Capital Stock	- -	- -	- -	- -	12	23	- -	- -	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-3	- -	4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-5	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Cash from Investing Activities	-1	-1	- -	-2	-1	-4	-5	-3	1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	4	3	6	- -	-1	- -	6	3	2
+ Cash From Debt	3	4	3	7	1	- -	- -	12	11	12
+ Repayments of Debt	- -	- -	- -	-1	-1	-1	- -	-6	-8	-9
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	4	3	6	12	22	- -	9	3	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	4	12	-6	-9	- -	-1
EBITDA	-4	-7	-3	-3	-9	-7	-5	-6	-11	-40
EBITDA Margin (%)	-75.94	-90.52	-56.2	-68.02	-209.65	-67.47	-3.36	-0.77	-1.6	-16.36
Free Cash Flow	-3	-5	-3	-6	-9	-7	-1	-21	-3	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	3	- -	-4	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Free Cash Flow to Equity	- -	-1	- -	- -	-9	-8	-1	-14	- -	-3
Free Cash Flow per Basic Share	-845.9	-1,280.9	-821.45	-1,562.13	-2,261	-808.3	-55.68	-1,197.31	-142.35	-120.69
Price/Free Cash Flow	- -	- -	- -	- -	-1.89	-1.93	65.13	-2.2	-5.55	-0.2
Cash Flow to Net Income	0.68	0.28	0.38	0.16	0.77	0.78	0.02	1.74	-0.81	0.05
Capital Expenditures	-1	-1	- -	-1	-1	- -	-1	-7	- -	- -