Sadot Group Inc.(SDOT)Earnings, Financials & Key Ratios
SDOT•NASDAQ
$0.38
$373983 mkt cap·0.0× P/E·Price updated May 6, 2026
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 Margin0.69%-41.5%
- EBITDA Margin-1.6%-107.6%
- Operating Margin-1.64%-76.0%
- Net Margin0.57%+152.2%
- ROE14.1%+136.8%
- ROIC-24.71%-3.0%
- Debt/Equity0.23-34.2%
- Interest Coverage2.21+121.5%
SDOT Key Insights
Sadot Group Inc. (SDOT) fundamental analysis — strengths, weaknesses & financial health based on 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 1 (bottom 1%)
- ✗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.
SDOT Price & Volume
Sadot Group Inc. (SDOT) stock price & volume — 10-year historical chart
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SDOT Growth Metrics
Sadot Group Inc. (SDOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years169.19%
3 Years307.62%
TTM-29.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-914%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-725.29%
Return on Capital
10 Years-138.3%
5 Years-65.28%
3 Years-22.1%
Last Year-21.63%
SDOT Peer Comparison
Sadot Group Inc. (SDOT) competitors in Grain Merchandising and Processing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AGRO | 7.12B | 13.82 | -842.68 | -9.51% | -0.55% | -0.51% | 1.09 | |
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 | |
 HGTY | 3.46B | 10.07 | 27.22 | 22.23% | 0.81% | 1.77% | 0.31 | |
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 MGPI | 412.89M | 19.32 | -3.87 | -23.77% | -45.97% | -32.05% | 0.37 | |
 ADM | 37.6B | 78.02 | 34.99 | -6.15% | 1.34% | 4.72% | 0.37 | |
 BG | 24.46B | 126.05 | 25.62 | 32.42% | 0.85% | 4.28% | 0.97 | |
 INGR | 6.71B | 106.37 | 9.51 | -2.84% | 10.1% | 17.14% | 0.41 |
Compare SDOT vs Peers
Sadot Group Inc. (SDOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SDOT Income Statement
Sadot Group Inc. (SDOT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.95M | 7.93M | 6.02M | 4.96M | 4.47M | 10.35M | 161.7M | 717.51M | 700.94M | 463.07M |
| Revenue Growth % | - | 60.08% | -24.04% | -17.66% | -9.79% | 131.36% | 1462.36% | 343.73% | -2.31% | -29.06% |
| Cost of Goods Sold | 3.94M | 7.57M | 4.93M | 4.37M | 5.64M | 10.26M | 159.32M | 709.01M | 696.08M | 466.52M |
| COGS % of Revenue | 79.63% | 95.46% | 81.83% | 88.09% | 126.02% | 99.15% | 98.53% | 98.82% | 99.31% | - |
| Gross Profit | 1.01M▲ 0% | 360.13K▼ 64.3% | 1.09M▲ 203.8% | 590.84K▼ 46.0% | -1.16M▼ 297.0% | 88.01K▲ 107.6% | 2.38M▲ 2599.8% | 8.49M▲ 257.4% | 4.86M▼ 42.8% | -3.45M▲ 0% |
| Gross Margin % | 20.37% | 4.54% | 18.17% | 11.91% | -26.02% | 0.85% | 1.47% | 1.18% | 0.69% | -0.74% |
| Gross Profit Growth % | - | -64.31% | 203.81% | -46% | -296.97% | 107.56% | 2599.76% | 257.39% | -42.8% | - |
| Operating Expenses | 4.98M | 7.98M | 4.36M | 4.24M | 8.6M | 8.08M | 9.56M | 15.16M | 16.32M | 18.75M |
| OpEx % of Revenue | 100.44% | 100.69% | 72.36% | 85.6% | 192.15% | 78.11% | 5.91% | 2.11% | 2.33% | - |
| Selling, General & Admin | 4.77M | 7.98M | 4.36M | 4.24M | 8.6M | 8.08M | 9.56M | 15.16M | 16.32M | 18.75M |
| SG&A % of Revenue | 96.31% | 100.69% | 72.36% | 85.6% | 192.15% | 78.11% | 5.91% | 2.11% | 2.33% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 204.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.97M▲ 0% | -7.62M▼ 92.2% | -3.26M▲ 57.2% | -3.65M▼ 11.9% | -9.76M▼ 167.1% | -8M▲ 18.1% | -7.18M▲ 10.2% | -6.67M▲ 7.2% | -11.46M▼ 71.9% | -22.2M▲ 0% |
| Operating Margin % | -80.07% | -96.15% | -54.2% | -73.68% | -218.17% | -77.26% | -4.44% | -0.93% | -1.64% | -4.79% |
| Operating Income Growth % | - | -92.22% | 57.18% | -11.95% | -167.09% | 18.07% | 10.18% | 7.16% | -71.93% | - |
| EBITDA | -3.76M | -7.18M | -3.06M | -3.37M | -9.34M | -6.79M | -5.17M | -5.53M | -11.21M | -15.6M |
| EBITDA Margin % | -75.94% | -90.52% | -50.86% | -68.02% | -208.72% | -65.6% | -3.2% | -0.77% | -1.6% | -3.37% |
| EBITDA Growth % | - | -90.8% | 57.32% | -10.12% | -176.81% | 27.29% | 23.89% | -6.93% | -102.81% | -281.14% |
| D&A (Non-Cash Add-back) | 204.49K | 446.37K | 200.88K | 280.95K | 422.55K | 1.21M | 2.02M | 1.14M | 259K | 76K |
| EBIT | -3.96M | -11.84M | -3.95M | -24.16M | -9.94M | -8.1M | -7.93M | -4.82M | 10.28M | -6.58M |
| Net Interest Income | -132.82K | -3.97M | -3.26M | -4.22M | -154.8K | -69.51K | -6.73K | -468K | -4.65M | -5.34M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 132.82K | 3.97M | 3.26M | 4.22M | 154.8K | 69.51K | 6.73K | 468K | 4.65M | 5.34M |
| Other Income/Expense | -126.26K | -8.19M | -3.94M | -24.73M | -339.5K | -174.29K | -755.54K | 1.38M | 17.1M | 10.55M |
| Pretax Income | -4.09M▲ 0% | -15.81M▼ 286.4% | -7.2M▲ 54.4% | -28.39M▼ 294.0% | -10.1M▲ 64.4% | -8.17M▲ 19.1% | -7.94M▲ 2.9% | -5.29M▲ 33.3% | 5.63M▲ 206.4% | -11.64M▲ 0% |
| Pretax Margin % | -82.62% | -199.45% | -119.62% | -572.39% | -225.76% | -78.94% | -4.91% | -0.74% | 0.8% | -2.51% |
| Income Tax | 127.28K | -246.53K | -2.07K | 0 | 0 | 6.03K | 25K | -15K | 3K | -4K |
| Effective Tax Rate % | -3.11% | 1.56% | 0.03% | 0% | 0% | -0.07% | -0.31% | 0.28% | 0.05% | 0.03% |
| Net Income | -3.11M▲ 0% | -13.21M▼ 324.8% | -7.2M▲ 45.5% | -28.39M▼ 294.1% | -10.1M▲ 64.4% | -8.18M▲ 19.0% | -7.96M▲ 2.6% | -7.82M▲ 1.7% | 3.99M▲ 151.0% | -13.14M▲ 0% |
| Net Margin % | -62.78% | -166.61% | -119.59% | -572.39% | -225.76% | -79% | -4.92% | -1.09% | 0.57% | -2.84% |
| Net Income Growth % | - | -324.83% | 45.48% | -294.1% | 64.42% | 19.04% | 2.61% | 1.74% | 151.02% | -914% |
| Net Income (Continuing) | -4.22M | -15.57M | -7.2M | -28.39M | -10.1M | -8.18M | -7.96M | -5.28M | 5.63M | -11.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77M | -1.89M | -986K |
| Minority Interest | 159.72K | -69.93K | 0 | 0 | 0 | 0 | 0 | 3.44M | 3.18M | 2.96M |
| EPS (Diluted) | -4.30▲ 0% | -18.20▼ 323.3% | -9.90▲ 45.6% | -39.10▼ 294.9% | -13.30▲ 66.0% | -15.80▼ 18.8% | -27.90▼ 76.6% | -22.40▲ 19.7% | 8.60▲ 138.4% | -15.07▲ 0% |
| EPS Growth % | - | -323.26% | 45.6% | -294.95% | 65.98% | -18.8% | -76.58% | 19.71% | 138.39% | -725.29% |
| EPS (Basic) | -4.30 | -18.20 | -9.90 | -39.10 | -13.30 | -15.80 | -27.90 | -22.40 | 8.70 | - |
| Diluted Shares Outstanding | 725.45K | 725.45K | 725.45K | 725.45K | 757.99K | 518K | 285.59K | 349.41K | 466.57K | 871.76K |
| Basic Shares Outstanding | 725.45K | 725.45K | 725.45K | 725.45K | 757.99K | 518K | 285.59K | 349.41K | 458.34K | 871.76K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SDOT Balance Sheet
Sadot Group Inc. (SDOT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 703.69K | 376.84K | 637.89K | 945.56K | 4.49M | 17.97M | 10.65M | 112.85M | 152.68M | 47.67M |
| Cash & Short-Term Investments | 335.72K | 78.68K | 357.84K | 897.49K | 4.2M | 15.77M | 9.9M | 1.35M | 1.79M | 581K |
| Cash Only | 335.72K | 78.68K | 357.84K | 897.49K | 4.2M | 15.77M | 9.9M | 1.35M | 1.79M | 581K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 253.53K | 182.11K | 218.57K | 175.19K | 142.7K | 1.86M | 363K | 100.25M | 25.09M | 31.45M |
| Days Sales Outstanding | 18.68 | 8.38 | 13.25 | 12.89 | 11.64 | 65.59 | 0.82 | 51 | 13.07 | 31.69 |
| Inventory | 64.12K | 92.77K | 45.07K | 78.42K | 113.82K | 258.79K | 298K | 2.56M | 717K | 154K |
| Days Inventory Outstanding | 5.93 | 4.47 | 3.34 | 6.55 | 7.37 | 9.2 | 0.68 | 1.32 | 0.38 | 0.23 |
| Other Current Assets | 0 | 0 | 0 | -253.61K | 0 | 602 | 0 | 7.92M | 117.32M | 13.7M |
| Total Non-Current Assets | 7.55M | 3.87M | 3.85M | 5.48M | 6.01M | 11.46M | 16.58M | 65.24M | 11.97M | 25.29M |
| Property, Plant & Equipment | 1.07M | 517K | 637.29K | 1.65M | 2.34M | 2.28M | 4.33M | 14.17M | 11.95M | 11.86M |
| Fixed Asset Turnover | 4.62x | 15.34x | 9.45x | 3.01x | 1.91x | 4.54x | 37.36x | 50.65x | 58.65x | 38.90x |
| Goodwill | 2.52M | 0 | 0 | 656.35K | 656.35K | 2.63M | 2.63M | 1.8M | 0 | 0 |
| Intangible Assets | 3.7M | 3.18M | 3.1M | 3.04M | 2.88M | 6.39M | 4.61M | 2.83M | 0 | 0 |
| Long-Term Investments | 0 | 150.52K | 75.76K | 98.68K | 996 | 0 | 0 | 46.37M | 0 | 13.41M |
| Other Non-Current Assets | 253.67K | 21.4K | 33.53K | -3M | 132.91K | 167.77K | 5.02M | 76K | 23K | 89K |
| Total Assets | 8.25M▲ 0% | 4.25M▼ 48.5% | 4.49M▲ 5.6% | 6.26M▲ 39.5% | 10.5M▲ 67.8% | 29.43M▲ 180.2% | 27.23M▼ 7.5% | 178.09M▲ 554.0% | 164.65M▼ 7.5% | 72.96M▲ 0% |
| Asset Turnover | 0.60x | 1.87x | 1.34x | 0.79x | 0.43x | 0.35x | 5.94x | 4.03x | 4.26x | 4.10x |
| Asset Growth % | - | -48.54% | 5.64% | 39.53% | 67.77% | 180.21% | -7.48% | 554.03% | -7.54% | -130.45% |
| Total Current Liabilities | 2.43M | 4.68M | 4.56M | 4.49M | 3.11M | 2.93M | 6.62M | 104.58M | 132.17M | 49.14M |
| Accounts Payable | 360.25K | 1.43M | 841.33K | 857.85K | 692.97K | 911.41K | 1.08M | 3.49M | 27.02M | 5.03M |
| Days Payables Outstanding | 33.34 | 68.73 | 62.31 | 71.68 | 44.87 | 32.42 | 2.49 | 1.8 | 14.17 | 19.12 |
| Short-Term Debt | 0 | 170K | 139.28K | 1.06M | 884.01K | 347.51K | 222K | 6.53M | 7.39M | 11.57M |
| Deferred Revenue (Current) | 1.3M | 1.5M | 1.03M | 211.37K | 153.89K | 77.36K | 120K | 47.29M | 2.25M | 2.33M |
| Other Current Liabilities | 158.24K | 1.31M | 499.51K | 2.16M | 1.26M | 833.63K | 157K | 46.13M | 94.49M | 31.37M |
| Current Ratio | 0.29x | 0.08x | 0.14x | 0.21x | 1.44x | 6.14x | 1.61x | 1.08x | 1.16x | 1.16x |
| Quick Ratio | 0.26x | 0.06x | 0.13x | 0.19x | 1.41x | 6.05x | 1.56x | 1.05x | 1.15x | 1.15x |
| Cash Conversion Cycle | -8.72 | -55.87 | -45.72 | -52.23 | -25.86 | 42.38 | -0.98 | 50.52 | -0.72 | 12.81 |
| Total Non-Current Liabilities | 1.51M | 2.77M | 2.77M | 1.53M | 1.6M | 2.11M | 4.05M | 49.25M | 111K | 139K |
| Long-Term Debt | 1M | 2.73M | 2.73M | 315.3K | 575.14K | 1.01M | 759K | 622K | 0 | 47K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 1.03M | 111K | 406K |
| Deferred Tax Liabilities | 246.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 257.78K | 31.31K | 45.31K | 58.61K | 79.29K | 91.3K | 0 | 46.05M | 0 | 0 |
| Total Liabilities | 3.94M | 7.45M | 7.33M | 6.01M | 4.71M | 5.04M | 10.67M | 153.83M | 132.28M | 49.28M |
| Total Debt | 1M | 2.9M | 2.87M | 1.38M | 1.46M | 1.35M | 3.56M | 8.56M | 7.52M | 11.71M |
| Net Debt | 669.01K | 2.83M | 2.51M | 478.85K | -2.74M | -14.41M | -6.34M | 7.21M | 5.74M | 11.12M |
| Debt / Equity | 0.23x | - | - | 5.60x | 0.25x | 0.06x | 0.21x | 0.35x | 0.23x | 0.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.75x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.71x |
| Interest Coverage | -29.81x | -2.98x | -1.21x | -5.72x | -64.24x | -116.53x | -1178.44x | -10.31x | 2.21x | -1.23x |
| Total Equity | 4.32M▲ 0% | -3.2M▼ 174.2% | -2.84M▲ 11.2% | 245.76K▲ 108.6% | 5.8M▲ 2258.0% | 24.39M▲ 320.9% | 16.56M▼ 32.1% | 24.26M▲ 46.5% | 32.37M▲ 33.5% | 23.68M▲ 0% |
| Equity Growth % | - | -174.16% | 11.2% | 108.64% | 2258.02% | 320.93% | -32.11% | 46.47% | 33.46% | 72.27% |
| Book Value per Share | 5.95 | -4.41 | -3.92 | 0.34 | 7.65 | 47.09 | 57.99 | 69.42 | 69.39 | 27.17 |
| Total Shareholders' Equity | 4.16M | -3.13M | -2.84M | 245.76K | 5.8M | 24.39M | 16.56M | 20.82M | 29.19M | 20.73M |
| Common Stock | 5.16M | 109 | 148 | 571 | 1.17K | 2.61K | 3K | 4K | 1K | 1K |
| Retained Earnings | -3.84M | -17.05M | -23.83M | -53.09M | -63.19M | -71.37M | -79.36M | -87.18M | -83.19M | -97.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | -27K | -85K |
| Minority Interest | 159.72K | -69.93K | 0 | 0 | 0 | 0 | 0 | 3.44M | 3.18M | 2.96M |
SDOT Cash Flow Statement
Sadot Group Inc. (SDOT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.11M | -3.68M | -2.73M | -4.5M | -7.79M | -6.39M | -198K | -13.41M | -3.23M | -3.23M |
| Operating CF Margin % | -42.61% | -46.37% | -45.27% | -90.83% | -174.05% | -61.77% | -0.12% | -1.87% | -0.46% | - |
| Operating CF Growth % | - | -74.21% | 25.84% | -65.19% | -72.86% | 17.89% | 96.9% | -6673.23% | 75.95% | -404.74% |
| Net Income | -4.22M | -13.21M | -7.2M | -28.39M | -10.1M | -8.18M | -7.96M | -8.04M | 3.74M | -13.14M |
| Depreciation & Amortization | 204.49K | 446.37K | 200.88K | 280.95K | 422.55K | 1.21M | 2.02M | 1.81M | 258K | -87K |
| Stock-Based Compensation | 3.68K | 912.82K | 383.97K | 666.5K | 2.82M | 2.08M | 3.75M | 4.85M | 6.66M | 5.99M |
| Deferred Taxes | 127.28K | -246.53K | 0 | 0 | 0 | 0 | 0 | 6K | -55K | 0 |
| Other Non-Cash Items | 327.83K | 6.58M | 3.96M | 23.32M | 313.63K | 198.02K | 433K | 2.87M | -21.32M | -13.28M |
| Working Capital Changes | 1.45M | 1.84M | -65.06K | -389.67K | -1.24M | -1.7M | 1.56M | -14.91M | 7.49M | 3.33M |
| Change in Receivables | -50.21K | -8.01K | -179.55K | -103.92K | -56.54K | -21.52K | -3.38K | -52.86M | 34.48M | -2.19M |
| Change in Inventory | -49.92K | -28.65K | 47.7K | -33.35K | -35.4K | -125.46K | -39K | -2.26M | 1.64M | 696K |
| Change in Payables | 0 | 1.56M | 309.78K | 248.21K | -786.28K | 622.83K | -132.99K | 48.72M | -21.88M | -4.78M |
| Cash from Investing | -1.1M | -843.17K | -188.22K | -1.52M | -850.33K | -3.58M | -5.44M | -3.46M | 1.01M | 6.44M |
| Capital Expenditures | -957.39K | -968.83K | -252.65K | -1.16M | -781.04K | -262.02K | -597K | -7.53M | -37K | 1K |
| CapEx % of Revenue | 19.33% | 12.22% | 4.19% | 23.42% | 17.46% | 2.53% | 0.37% | 1.05% | 0.01% | - |
| Acquisitions | -124.12K | 0 | 0 | -335.12K | -75K | -3.32M | 0 | 3.65M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.17K | 125.66K | 64.42K | -23.83K | 5.71K | 1.6K | -4.84M | 421K | 1.05M | 6.44M |
| Cash from Financing | 2.94M | 4.26M | 3.19M | 6.15M | 12.35M | 21.54M | -230K | 8.32M | 2.64M | 10.68M |
| Debt Issued (Net) | 2.61M | 4.04M | 3.06M | 6.15M | -131.12K | -1.28M | -230K | 6.17M | 2.78M | 8.39M |
| Equity Issued (Net) | 0 | 470K | 265.58K | 0 | 12.48M | 22.79M | 44 | 2.15M | 0 | 2.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 |
| Other Financing | 329.08K | -250.01K | -132.46K | 0 | 0 | 28.77K | -44 | 0 | -137K | -137K |
| Net Change in Cash | -263.55K▲ 0% | -257.04K▲ 2.5% | 279.16K▲ 208.6% | 121.01K▼ 56.7% | 3.72M▲ 2971.7% | 11.57M▲ 211.3% | -5.87M▼ 150.7% | -8.54M▼ 45.6% | 432K▲ 105.1% | -381K▲ 0% |
| Free Cash Flow | -3.07M▲ 0% | -4.65M▼ 51.4% | -2.98M▲ 35.9% | -5.67M▼ 90.2% | -8.57M▼ 51.2% | -6.65M▲ 22.3% | -795K▲ 88.1% | -20.94M▼ 2534.5% | -3.26M▲ 84.4% | -17.45M▲ 0% |
| FCF Margin % | -61.94% | -58.59% | -49.47% | -114.25% | -191.51% | -64.3% | -0.49% | -2.92% | -0.47% | -3.77% |
| FCF Growth % | - | -51.42% | 35.87% | -90.17% | -51.2% | 22.32% | 88.05% | -2534.47% | 84.43% | -344.97% |
| FCF per Share | -4.23 | -6.40 | -4.11 | -7.81 | -11.30 | -12.85 | -2.78 | -59.94 | -6.99 | -6.99 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.28x | 0.38x | 0.16x | 0.77x | 0.78x | 0.02x | 1.71x | -0.81x | 1.33x |
| Interest Paid | 119 | 0 | 0 | 0 | 0 | 0 | 96K | 600K | 3.12M | 3.4M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 19K | 4K | -15K |
SDOT Key Ratios
Sadot Group Inc. (SDOT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2368.23% | - | -11549.81% | -334.36% | -54.17% | -38.88% | -38.34% | 14.1% | -41.81% |
| Return on Invested Capital (ROIC) | -248.04% | - | -1400.03% | -386.98% | -91.99% | -53.33% | -23.99% | -24.71% | -24.71% |
| Gross Margin | 4.54% | 18.17% | 11.91% | -26.02% | 0.85% | 1.47% | 1.18% | 0.69% | -0.74% |
| Net Margin | -166.61% | -119.59% | -572.39% | -225.76% | -79% | -4.92% | -1.09% | 0.57% | -2.84% |
| Debt / Equity | - | - | 5.60x | 0.25x | 0.06x | 0.21x | 0.35x | 0.23x | 0.23x |
| Interest Coverage | -2.98x | -1.21x | -5.72x | -64.24x | -116.53x | -1178.44x | -10.31x | 2.21x | -1.23x |
| FCF Conversion | 0.28x | 0.38x | 0.16x | 0.77x | 0.78x | 0.02x | 1.71x | -0.81x | 1.33x |
| Revenue Growth | 60.08% | -24.04% | -17.66% | -9.79% | 131.36% | 1462.36% | 343.73% | -2.31% | -29.06% |
SDOT Frequently Asked Questions
Sadot Group Inc. (SDOT) stock FAQ — growth, dividends, profitability & financials explained
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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