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Sadot Group Inc. (SDOT) 10-Year Financial Performance & Capital Metrics

SDOT • • Industrial / General
Consumer DefensiveFarm ProductsAgricultural Commodity Processing & TradingRegional Agricultural Commodity Traders
AboutSadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.Show more
  • Revenue $701M -2.3%
  • EBITDA -$11M -102.8%
  • Net Income $4M +151.0%
  • EPS (Diluted) 8.60 +138.4%
  • Gross Margin 0.69% -41.5%
  • EBITDA Margin -1.6% -107.6%
  • Operating Margin -1.64% -76.0%
  • Net Margin 0.57% +152.2%
  • ROE 14.1% +136.8%
  • ROIC -24.71% -3.0%
  • Debt/Equity 0.23 -34.2%
  • Interest Coverage -2.47 +82.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 169.2%
  • ✓Trading at only 0.0x book value
  • ✓Efficient asset utilization: 4.3x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 4 (bottom 4%)
  • ✗Shares diluted 33.5% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y169.19%
3Y307.62%
TTM-29.06%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-914%

EPS CAGR

10Y-
5Y-
3Y-
TTM-725.29%

ROCE

10Y Avg-138.3%
5Y Avg-65.28%
3Y Avg-22.1%
Latest-21.63%

Peer Comparison

Regional Agricultural Commodity Traders
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SDOTSadot Group Inc.4.38M2.830.33-2.31%-2.84%-55.47%0.23
DTCKDavis Commodities Limited Ordinary Shares7.57M0.31-2.21-30.6%-0.77%-27.62%0.07
AFRIForafric Global PLC278.97M10.37-11.52-10.23%-5.17%-103.07%7.67%31.22

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+4.95M7.93M6.02M4.96M4.47M10.35M161.7M717.51M700.94M
Revenue Growth %-0.6%-0.24%-0.18%-0.1%1.31%14.62%3.44%-0.02%
Cost of Goods Sold+3.94M7.57M4.93M4.37M5.64M10.26M159.32M709.01M696.08M
COGS % of Revenue0.8%0.95%0.82%0.88%1.26%0.99%0.99%0.99%0.99%
Gross Profit+1.01M360.13K1.09M590.84K-1.16M88.01K2.38M8.49M4.86M
Gross Margin %0.2%0.05%0.18%0.12%-0.26%0.01%0.01%0.01%0.01%
Gross Profit Growth %--0.64%2.04%-0.46%-2.97%1.08%26%2.57%-0.43%
Operating Expenses+4.98M7.98M4.36M4.24M8.6M8.08M9.56M15.16M16.32M
OpEx % of Revenue1%1.01%0.72%0.86%1.92%0.78%0.06%0.02%0.02%
Selling, General & Admin4.77M7.98M4.36M4.24M8.6M8.08M9.56M15.16M16.32M
SG&A % of Revenue0.96%1.01%0.72%0.86%1.92%0.78%0.06%0.02%0.02%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses204.49K00000000
Operating Income+-3.97M-7.62M-3.26M-3.65M-9.76M-8M-7.18M-6.67M-11.46M
Operating Margin %-0.8%-0.96%-0.54%-0.74%-2.18%-0.77%-0.04%-0.01%-0.02%
Operating Income Growth %--0.92%0.57%-0.12%-1.67%0.18%0.1%0.07%-0.72%
EBITDA+-3.76M-7.18M-3.06M-3.37M-9.34M-6.79M-5.17M-5.53M-11.21M
EBITDA Margin %-0.76%-0.91%-0.51%-0.68%-2.09%-0.66%-0.03%-0.01%-0.02%
EBITDA Growth %--0.91%0.57%-0.1%-1.77%0.27%0.24%-0.07%-1.03%
D&A (Non-Cash Add-back)204.49K446.37K200.88K280.95K422.55K1.21M2.02M1.14M259K
EBIT-3.96M-11.84M-3.95M-24.16M-9.94M-8.1M-7.93M-4.82M10.28M
Net Interest Income+-132.82K-3.97M-3.26M-4.22M-154.8K-69.51K-6.73K-468K-4.65M
Interest Income000000000
Interest Expense132.82K3.97M3.26M4.22M154.8K69.51K6.73K468K4.65M
Other Income/Expense-126.26K-8.19M-3.94M-24.73M-339.5K-174.29K-755.54K1.38M17.1M
Pretax Income+-4.09M-15.81M-7.2M-28.39M-10.1M-8.17M-7.94M-5.29M5.63M
Pretax Margin %-0.83%-1.99%-1.2%-5.72%-2.26%-0.79%-0.05%-0.01%0.01%
Income Tax+127.28K-246.53K-2.07K006.03K25K-15K3K
Effective Tax Rate %0.76%0.84%1%1%1%1%1%1.48%0.71%
Net Income+-3.11M-13.21M-7.2M-28.39M-10.1M-8.18M-7.96M-7.82M3.99M
Net Margin %-0.63%-1.67%-1.2%-5.72%-2.26%-0.79%-0.05%-0.01%0.01%
Net Income Growth %--3.25%0.45%-2.94%0.64%0.19%0.03%0.02%1.51%
Net Income (Continuing)-4.22M-15.57M-7.2M-28.39M-10.1M-8.18M-7.96M-5.28M5.63M
Discontinued Operations0000000-2.77M-1.89M
Minority Interest159.72K-69.93K000003.44M3.18M
EPS (Diluted)+-4.30-18.20-9.90-39.10-13.30-15.80-27.90-22.408.60
EPS Growth %--3.23%0.46%-2.95%0.66%-0.19%-0.77%0.2%1.38%
EPS (Basic)-4.30-18.20-9.90-39.10-13.30-15.80-27.90-22.408.70
Diluted Shares Outstanding725.45K725.45K725.45K725.45K757.99K518K285.59K349.41K466.57K
Basic Shares Outstanding725.45K725.45K725.45K725.45K757.99K518K285.59K349.41K458.34K
Dividend Payout Ratio---------

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+703.69K376.84K637.89K945.56K4.49M17.97M10.65M112.85M152.68M
Cash & Short-Term Investments335.72K78.68K357.84K897.49K4.2M15.77M9.9M1.35M1.79M
Cash Only335.72K78.68K357.84K897.49K4.2M15.77M9.9M1.35M1.79M
Short-Term Investments000000000
Accounts Receivable253.53K182.11K218.57K175.19K142.7K1.86M363K100.25M25.09M
Days Sales Outstanding18.688.3813.2512.8911.6465.590.825113.07
Inventory64.12K92.77K45.07K78.42K113.82K258.79K298K2.56M717K
Days Inventory Outstanding5.934.473.346.557.379.20.681.320.38
Other Current Assets000-253.61K060207.92M117.32M
Total Non-Current Assets+7.55M3.87M3.85M5.48M6.01M11.46M16.58M65.24M11.97M
Property, Plant & Equipment1.07M517K637.29K1.65M2.34M2.28M4.33M14.17M11.95M
Fixed Asset Turnover4.62x15.34x9.45x3.01x1.91x4.54x37.36x50.65x58.65x
Goodwill2.52M00656.35K656.35K2.63M2.63M1.8M0
Intangible Assets3.7M3.18M3.1M3.04M2.88M6.39M4.61M2.83M0
Long-Term Investments0150.52K75.76K98.68K9960046.37M0
Other Non-Current Assets253.67K21.4K33.53K-3M132.91K167.77K5.02M76K23K
Total Assets+8.25M4.25M4.49M6.26M10.5M29.43M27.23M178.09M164.65M
Asset Turnover0.60x1.87x1.34x0.79x0.43x0.35x5.94x4.03x4.26x
Asset Growth %--0.49%0.06%0.4%0.68%1.8%-0.07%5.54%-0.08%
Total Current Liabilities+2.43M4.68M4.56M4.49M3.11M2.93M6.62M104.58M132.17M
Accounts Payable360.25K1.43M841.33K857.85K692.97K911.41K1.08M3.49M27.02M
Days Payables Outstanding33.3468.7362.3171.6844.8732.422.491.814.17
Short-Term Debt0170K139.28K1.06M884.01K347.51K222K6.53M7.39M
Deferred Revenue (Current)1000K1000K1000K211.37K153.89K77.36K120K1000K1000K
Other Current Liabilities158.24K1.31M499.51K2.16M1.26M833.63K157K46.13M94.49M
Current Ratio0.29x0.08x0.14x0.21x1.44x6.14x1.61x1.08x1.16x
Quick Ratio0.26x0.06x0.13x0.19x1.41x6.05x1.56x1.05x1.15x
Cash Conversion Cycle-8.72-55.87-45.72-52.23-25.8642.38-0.9850.52-0.72
Total Non-Current Liabilities+1.51M2.77M2.77M1.53M1.6M2.11M4.05M49.25M111K
Long-Term Debt1M2.73M2.73M315.3K575.14K1.01M759K622K0
Capital Lease Obligations0000002.02M1.03M111K
Deferred Tax Liabilities246.53K00000000
Other Non-Current Liabilities257.78K31.31K45.31K58.61K79.29K91.3K046.05M0
Total Liabilities3.94M7.45M7.33M6.01M4.71M5.04M10.67M153.83M132.28M
Total Debt+1M2.9M2.87M1.38M1.46M1.35M3.56M8.56M7.52M
Net Debt669.01K2.83M2.51M478.85K-2.74M-14.41M-6.34M7.21M5.74M
Debt / Equity0.23x--5.60x0.25x0.06x0.21x0.35x0.23x
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage-29.86x-1.92x-1.00x-0.87x-63.05x-115.02x-1067.18x-14.25x-2.47x
Total Equity+4.32M-3.2M-2.84M245.76K5.8M24.39M16.56M24.26M32.37M
Equity Growth %--1.74%0.11%1.09%22.58%3.21%-0.32%0.46%0.33%
Book Value per Share5.95-4.41-3.920.347.6547.0957.9969.4269.39
Total Shareholders' Equity4.16M-3.13M-2.84M245.76K5.8M24.39M16.56M20.82M29.19M
Common Stock5.16M1091485711.17K2.61K3K4K1K
Retained Earnings-3.84M-17.05M-23.83M-53.09M-63.19M-71.37M-79.36M-87.18M-83.19M
Treasury Stock000000000
Accumulated OCI00000008K-27K
Minority Interest159.72K-69.93K000003.44M3.18M

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-2.11M-3.68M-2.73M-4.5M-7.79M-6.39M-198K-13.41M-3.23M
Operating CF Margin %-0.43%-0.46%-0.45%-0.91%-1.74%-0.62%-0%-0.02%-0%
Operating CF Growth %--0.74%0.26%-0.65%-0.73%0.18%0.97%-66.73%0.76%
Net Income-4.22M-13.21M-7.2M-28.39M-10.1M-8.18M-7.96M-8.04M3.74M
Depreciation & Amortization204.49K446.37K200.88K280.95K422.55K1.21M2.02M1.81M258K
Stock-Based Compensation3.68K912.82K383.97K02.82M2.08M3.75M4.85M6.66M
Deferred Taxes127.28K-246.53K000006K-55K
Other Non-Cash Items327.83K6.58M3.96M23.99M313.63K198.02K433K2.87M-21.32M
Working Capital Changes1.45M1.84M-65.06K-389.67K-1.24M-1.7M1.56M-14.91M7.49M
Change in Receivables-50.21K-8.01K-179.55K-103.92K-56.54K-21.52K-3.38K-52.86M34.48M
Change in Inventory-49.92K-28.65K47.7K-33.35K-35.4K-125.46K-39K-2.26M1.64M
Change in Payables01.56M309.78K248.21K-786.28K622.83K-132.99K48.72M-21.88M
Cash from Investing+-1.1M-843.17K-188.22K-1.52M-850.33K-3.58M-5.44M-3.46M1.01M
Capital Expenditures-957.39K-968.83K-252.65K-1.16M-781.04K-262.02K-597K-7.53M-37K
CapEx % of Revenue0.19%0.12%0.04%0.23%0.17%0.03%0%0.01%0%
Acquisitions---------
Investments---------
Other Investing-14.17K125.66K64.42K-23.83K5.71K1.6K-4.84M421K1.05M
Cash from Financing+2.94M4.26M3.19M6.15M12.35M21.54M-230K8.32M2.64M
Debt Issued (Net)---------
Equity Issued (Net)---------
Dividends Paid000000000
Share Repurchases---------
Other Financing329.08K-250.01K-132.46K0028.77K-440-137K
Net Change in Cash---------
Free Cash Flow+-3.07M-4.65M-2.98M-5.67M-8.57M-6.65M-795K-20.94M-3.26M
FCF Margin %-0.62%-0.59%-0.49%-1.14%-1.92%-0.64%-0%-0.03%-0%
FCF Growth %--0.51%0.36%-0.9%-0.51%0.22%0.88%-25.34%0.84%
FCF per Share-4.23-6.40-4.11-7.81-11.30-12.85-2.78-59.94-6.99
FCF Conversion (FCF/Net Income)0.68x0.28x0.38x0.16x0.77x0.78x0.02x1.71x-0.81x
Interest Paid1190000096K600K3.12M
Taxes Paid00000026K19K4K

Key Ratios

Metric201620172018201920202021202220232024
Return on Equity (ROE)-72.02%-2368.23%--11549.81%-334.36%-54.17%-38.88%-38.34%14.1%
Return on Invested Capital (ROIC)-59.65%-248.04%--1400.03%-386.98%-91.99%-53.33%-23.99%-24.71%
Gross Margin20.37%4.54%18.17%11.91%-26.02%0.85%1.47%1.18%0.69%
Net Margin-62.78%-166.61%-119.59%-572.39%-225.76%-79%-4.92%-1.09%0.57%
Debt / Equity0.23x--5.60x0.25x0.06x0.21x0.35x0.23x
Interest Coverage-29.86x-1.92x-1.00x-0.87x-63.05x-115.02x-1067.18x-14.25x-2.47x
FCF Conversion0.68x0.28x0.38x0.16x0.77x0.78x0.02x1.71x-0.81x
Revenue Growth-60.08%-24.04%-17.66%-9.79%131.36%1462.36%343.73%-2.31%

Frequently Asked Questions

Valuation & Price

Sadot Group Inc. (SDOT) has a price-to-earnings (P/E) ratio of 0.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Sadot Group Inc. (SDOT) reported $463.1M in revenue for fiscal year 2024. This represents a 9249% increase from $5.0M in 2016.

Sadot Group Inc. (SDOT) saw revenue decline by 2.3% over the past year.

Sadot Group Inc. (SDOT) reported a net loss of $13.1M for fiscal year 2024.

Dividend & Returns

Sadot Group Inc. (SDOT) has a return on equity (ROE) of 14.1%. This is reasonable for most industries.

Sadot Group Inc. (SDOT) had negative free cash flow of $17.5M in fiscal year 2024, likely due to heavy capital investments.

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