Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $4.52 million. The enterprise value is $15.28 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 669,781 shares outstanding. The number of shares has increased by 131.86% in one year.
| Current Share Class | 669,781 |
| Shares Outstanding | 669,781 |
| Shares Change (YoY) | +131.86% |
| Shares Change (QoQ) | +39.29% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.70% |
| Float | 665,849 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 77.05% |
| Weighted Average Cost of Capital (WACC) | 31.67% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$901,764 |
| Employee Count | 110 |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.12% in the last 52 weeks. The beta is 0.44, so Sadot Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -97.12% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 71.02 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 2,874,365 |
Short Selling Information
The latest short interest is 154,090, so 23.01% of the outstanding shares have been sold short.
| Short Interest | 154,090 |
| Short Previous Month | 40,907 |
| Short % of Shares Out | 23.01% |
| Short % of Float | 23.14% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Sadot Group had revenue of $114.80 million and -$99.19 million in losses. Loss per share was -$1,735.72.
| Revenue | 114.80M |
| Gross Profit | -1.44M |
| Operating Income | -44.49M |
| Pretax Income | -99.02M |
| Net Income | -99.19M |
| EBITDA | -44.40M |
| EBIT | -44.49M |
| Loss Per Share | -$1,735.72 |
Full Income StatementBalance Sheet
The company has $409,000 in cash and $11.17 million in debt, with a net cash position of -$10.76 million or -$16.06 per share.
| Cash & Cash Equivalents | 409,000 |
| Total Debt | 11.17M |
| Net Cash | -10.76M |
| Net Cash Per Share | -$16.06 |
| Equity (Book Value) | -58.42M |
| Book Value Per Share | -671.89 |
| Working Capital | -57.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91,750 |
| Net Borrowing | -35,000 |
| Free Cash Flow | -2.79M |
| FCF Per Share | -$4.17 |
Full Cash Flow StatementMargins
Gross margin is -1.26%, with operating and profit margins of -38.75% and -86.41%.
| Gross Margin | -1.26% |
| Operating Margin | -38.75% |
| Pretax Margin | -86.25% |
| Profit Margin | -86.41% |
| EBITDA Margin | -38.67% |
| EBIT Margin | -38.75% |
| 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 | -131.86% |
| Shareholder Yield | -131.86% |
| Earnings Yield | -2,194.06% |
| FCF Yield | -61.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 May 27, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Sadot Group has an Altman Z-Score of -149.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -149.22 |
| Piotroski F-Score | 1 |
