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Sadot Group (SDOT) Stock Statistics & Valuation Metrics

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Total Valuation

Sadot Group has a market cap or net worth of $8.61M. The enterprise value is $32.21M.

Market Cap
$8.61M
Enterprise Value
$32.21M

Share Statistics

Sadot Group has 1,457,589 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,457,589
Owned by Insiders
0.47%
Owned by Institutions
3.76%

Financial Efficiency

Sadot Group’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 90.89%.

Return on Equity (ROE)
1.63
Return on Assets (ROA)
-32.24
Return on Invested Capital (ROIC)
90.89%
Return on Capital Employed (ROCE)
0.74
Revenue Per Employee
2.25M
Profits Per Employee
-848.98K
Employee Count
110
Asset Turnover
85.25
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sadot Group is -0.12. Sadot Group’s PEG ratio is -0.00.

PE Ratio
-0.12
PS Ratio
20.99
PB Ratio
-0.39
Price to FCF
-9.33
Price to Operating Cash Flow
-3.58
PEG Ratio
-0.00

Income Statement

In the last 12 months, Sadot Group had revenue of 246.97M and earned -93.39M in profits. Earnings per share was -113.85.

Revenue
246.97M
Gross Profit
4.57M
Operating Income
-40.49M
Pretax Income
-93.46M
Net Income
-93.39M
EBITDA
-87.75M
Earnings Per Share (EPS)
-113.85

Cash Flow

In the last 12 months, operating cash flow was -925.00K and capital expenditures 0, giving a free cash flow of -925.00K billion.

Operating Cash Flow
-925.00K
Free Cash Flow
-925.00K
Free Cash Flow per Share
-1.66

Dividends & Yields

Sadot Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-10.72%
Earnings Yield
-1799.72%

Stock Price Statistics

Beta
-0.80
52-Week Price Change
-94.16%
50-Day Moving Average
10.73
200-Day Moving Average
23.13
Relative Strength Index (RSI)
28.31
Average Volume (3m)
931.83K

Important Dates

Sadot Group upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Sadot Group as a current ratio of 0.05, with Debt / Equity ratio of -17.95%

Current Ratio
0.05
Quick Ratio
0.05
Debt to Market Cap
0.51
Net Debt to EBITDA
-0.11
Interest Coverage Ratio
-7.21

Taxes

In the past 12 months, Sadot Group has paid -228.00K in taxes.

Income Tax
-228.00K
Effective Tax Rate
0.00

Enterprise Valuation

Sadot Group EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -20.03.

EV to Sales
45.08
EV to EBITDA
-0.19
EV to Free Cash Flow
-20.03
EV to Operating Cash Flow
-20.03

Balance Sheet

Sadot Group has $124.00K in cash and marketable securities with $10.02M in debt, giving a net cash position of -$9.90M billion.

Cash & Marketable Securities
$124.00K
Total Debt
$10.02M
Net Cash
-$9.90M
Net Cash Per Share
-$6.79
Tangible Book Value Per Share
-$29.85

Margins

Gross margin is -1606.81%, with operating margin of -11450.36%, and net profit margin of -14485.89%.

Gross Margin
-1606.81%
Operating Margin
-11450.36%
Pretax Margin
-14430.66%
Net Profit Margin
-14485.89%
EBITDA Margin
-23180.54%
EBIT Margin
-23232.85%

Analyst Forecast

The average price target for Sadot Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-99.94%
EPS Growth Forecast
-1172.55%

Scores

Smart Score
―
AI Score
41