Sadot Group Inc.

Sadot Group Inc.

SDOT
Sadot Group Inc.US flagNASDAQ Capital Market
10.71
USD
-1.05
- -
11.23MMarket Cap

Total Valuation

Sadot Group Inc. carries a market capitalization of 11.23M, placing it among publicly traded companies globally. Its enterprise value stands at 46.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.23M
Enterprise Value46.20M

Share Statistics

Sadot Group Inc. currently has 977,260.00 shares outstanding.

Shares Outstanding977,260.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 19.72, and the price-to-book ratio stands at -4.02.

PE RatioN/A
PS Ratio19.72
PB Ratio-4.02
P/TBV Ratio-1.77
P/FCF Ratio-8.78
P/OCF Ratio-8.76

Enterprise Valuation

EV / Sales112.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.28

Financial Position

Sadot Group Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -159.88, indicating conservative leverage, while an interest coverage ratio of -7.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-159.88
Debt / EBITDA-0.20
Interest Coverage-7.17

Financial Efficiency

Return on Equity (ROE)-54.42
Return on Assets (ROA)-83.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-190.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover279.22

Taxes

Income Tax-228,000.00
Effective Tax RateN/A

Stock Price Statistics

Sadot Group Inc.'s stock has declined approximately -91.30682% over the past 52 weeks. The 50-day moving average sits at 13.00, while the 200-day moving average is 27.81.

Beta (5Y)N/A
52-Week Price Change-91.30682%
50-Day Moving Average13.00
200-Day Moving Average27.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sadot Group Inc. generated 411,000.00 in revenue and converted that into -59.51M in net income, yielding earnings per share of -255.34. EBITDA reached -46.85M, while operating income came in at -47.06M.

Revenue411,000.00
Gross Profit-6.43M
Operating Income-47.06M
Pretax Income-59.31M
Net Income-59.51M
EBITDA-46.85M
EBIT-47.06M
Earnings Per Share (EPS)-255.34

Balance Sheet

Sadot Group Inc. holds 124,000.00 in cash and equivalents against 9.36M in total debt, resulting in a net debt position of 9.14M. Total book value stands at -8.52M, with working capital of -13.61M providing operational flexibility.

Cash & Cash Equivalents124,000.00
Total Debt9.36M
Net Debt9.14M
Equity (Book Value)-8.52M
Book Value Per Share-8.72
Working Capital-13.61M

Cash Flow

Sadot Group Inc. produced -925,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-925,000.00
Capital ExpendituresN/A
Free Cash Flow-925,000.00
FCF Per Share-4.00

Margins

Sadot Group Inc. operates with a gross margin of -1,564.48, reflecting its pricing power and cost economics. The operating margin of -11,450.36 and net profit margin of -14,478.83 provide insight into operational efficiency.

Gross Margin-1,564.48
Operating Margin-11,450.36
Pretax Margin-14,430.66
Profit Margin-14,478.83
EBITDA Margin-11,398.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.43
FCF Yield-11.39

Stock Splits

Sadot Group Inc.'s most recent stock split took place on May 27, 2026 with a 20:1 split ratio.

Last Split Date5/27/2026
Split Ratio20:1

Scores

Sadot Group Inc. posts an Altman Z-Score of -202.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-202.89