Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $3.86 million. The enterprise value is $14.99 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 1.29 million shares outstanding. The number of shares has increased by 37.34% in one year.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | +37.34% |
| Shares Change (QoQ) | +49.67% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 4.88% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.22 |
| PS Ratio | 0.00 |
| Forward PS | 0.02 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is -48.99% and return on invested capital (ROIC) is -45.96%.
| Return on Equity (ROE) | -48.99% |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -45.96% |
| Return on Capital Employed (ROCE) | -106.74% |
| Revenue Per Employee | $4.25M |
| Profits Per Employee | -$119,436 |
| Employee Count | 110 |
| Asset Turnover | 3.83 |
| Inventory Turnover | 784.04 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.08% in the last 52 weeks. The beta is 0.57, so Sadot Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -93.08% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 62,652 |
Short Selling Information
The latest short interest is 80,044, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 80,044 |
| Short Previous Month | 281,504 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Sadot Group had revenue of $467.08 million and -$13.14 million in losses. Loss per share was -$21.19.
| Revenue | 467.08M |
| Gross Profit | -6.48M |
| Operating Income | -25.43M |
| Pretax Income | -13.36M |
| Net Income | -13.14M |
| EBITDA | -25.33M |
| EBIT | -25.43M |
| Loss Per Share | -$21.19 |
Full Income StatementBalance Sheet
The company has $581,000 in cash and $11.71 million in debt, giving a net cash position of -$11.12 million or -$8.61 per share.
| Cash & Cash Equivalents | 581,000 |
| Total Debt | 11.71M |
| Net Cash | -11.12M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 23.68M |
| Book Value Per Share | 19.90 |
| Working Capital | -1.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.24 million and capital expenditures -$24,000, giving a free cash flow of -$11.27 million.
| Operating Cash Flow | -11.24M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -11.27M |
| FCF Per Share | -$8.72 |
Full Cash Flow StatementMargins
Gross margin is -1.39%, with operating and profit margins of -5.44% and -2.81%.
| Gross Margin | -1.39% |
| Operating Margin | -5.44% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.81% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -5.44% |
| FCF Margin | n/a |
Dividends & Yields
Sadot Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.34% |
| Shareholder Yield | -37.34% |
| Earnings Yield | -340.07% |
| FCF Yield | -291.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sadot Group has an Altman Z-Score of 3.53 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 1 |
