| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SDOTSadot Group Inc. | 4.38M | 2.83 | 0.33 | -2.31% | -2.84% | -55.47% | 0.23 | |
| DTCKDavis Commodities Limited Ordinary Shares | 7.57M | 0.31 | -2.21 | -30.6% | -0.77% | -27.62% | 0.07 | |
| AFRIForafric Global PLC | 278.97M | 10.37 | -11.52 | -10.23% | -5.17% | -103.07% | 7.67% | 31.22 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.95M | 7.93M | 6.02M | 4.96M | 4.47M | 10.35M | 161.7M | 717.51M | 700.94M |
| Revenue Growth % | - | 0.6% | -0.24% | -0.18% | -0.1% | 1.31% | 14.62% | 3.44% | -0.02% |
| Cost of Goods Sold | 3.94M | 7.57M | 4.93M | 4.37M | 5.64M | 10.26M | 159.32M | 709.01M | 696.08M |
| COGS % of Revenue | 0.8% | 0.95% | 0.82% | 0.88% | 1.26% | 0.99% | 0.99% | 0.99% | 0.99% |
| Gross Profit | 1.01M | 360.13K | 1.09M | 590.84K | -1.16M | 88.01K | 2.38M | 8.49M | 4.86M |
| 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 | 4.98M | 7.98M | 4.36M | 4.24M | 8.6M | 8.08M | 9.56M | 15.16M | 16.32M |
| OpEx % of Revenue | 1% | 1.01% | 0.72% | 0.86% | 1.92% | 0.78% | 0.06% | 0.02% | 0.02% |
| Selling, General & Admin | 4.77M | 7.98M | 4.36M | 4.24M | 8.6M | 8.08M | 9.56M | 15.16M | 16.32M |
| SG&A % of Revenue | 0.96% | 1.01% | 0.72% | 0.86% | 1.92% | 0.78% | 0.06% | 0.02% | 0.02% |
| Research & Development | 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 |
| 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) | 204.49K | 446.37K | 200.88K | 280.95K | 422.55K | 1.21M | 2.02M | 1.14M | 259K |
| EBIT | -3.96M | -11.84M | -3.95M | -24.16M | -9.94M | -8.1M | -7.93M | -4.82M | 10.28M |
| Net Interest Income | -132.82K | -3.97M | -3.26M | -4.22M | -154.8K | -69.51K | -6.73K | -468K | -4.65M |
| Interest Income | 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 |
| Other Income/Expense | -126.26K | -8.19M | -3.94M | -24.73M | -339.5K | -174.29K | -755.54K | 1.38M | 17.1M |
| Pretax Income | -4.09M | -15.81M | -7.2M | -28.39M | -10.1M | -8.17M | -7.94M | -5.29M | 5.63M |
| 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 | -2.07K | 0 | 0 | 6.03K | 25K | -15K | 3K |
| 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 | -7.82M | 3.99M |
| 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 | -5.28M | 5.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77M | -1.89M |
| Minority Interest | 159.72K | -69.93K | 0 | 0 | 0 | 0 | 0 | 3.44M | 3.18M |
| EPS (Diluted) | -4.30 | -18.20 | -9.90 | -39.10 | -13.30 | -15.80 | -27.90 | -22.40 | 8.60 |
| 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 | -22.40 | 8.70 |
| Diluted Shares Outstanding | 725.45K | 725.45K | 725.45K | 725.45K | 757.99K | 518K | 285.59K | 349.41K | 466.57K |
| Basic Shares Outstanding | 725.45K | 725.45K | 725.45K | 725.45K | 757.99K | 518K | 285.59K | 349.41K | 458.34K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 703.69K | 376.84K | 637.89K | 945.56K | 4.49M | 17.97M | 10.65M | 112.85M | 152.68M |
| Cash & Short-Term Investments | 335.72K | 78.68K | 357.84K | 897.49K | 4.2M | 15.77M | 9.9M | 1.35M | 1.79M |
| Cash Only | 335.72K | 78.68K | 357.84K | 897.49K | 4.2M | 15.77M | 9.9M | 1.35M | 1.79M |
| Short-Term Investments | 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 |
| Days Sales Outstanding | 18.68 | 8.38 | 13.25 | 12.89 | 11.64 | 65.59 | 0.82 | 51 | 13.07 |
| Inventory | 64.12K | 92.77K | 45.07K | 78.42K | 113.82K | 258.79K | 298K | 2.56M | 717K |
| Days Inventory Outstanding | 5.93 | 4.47 | 3.34 | 6.55 | 7.37 | 9.2 | 0.68 | 1.32 | 0.38 |
| Other Current Assets | 0 | 0 | 0 | -253.61K | 0 | 602 | 0 | 7.92M | 117.32M |
| Total Non-Current Assets | 7.55M | 3.87M | 3.85M | 5.48M | 6.01M | 11.46M | 16.58M | 65.24M | 11.97M |
| Property, Plant & Equipment | 1.07M | 517K | 637.29K | 1.65M | 2.34M | 2.28M | 4.33M | 14.17M | 11.95M |
| Fixed Asset Turnover | 4.62x | 15.34x | 9.45x | 3.01x | 1.91x | 4.54x | 37.36x | 50.65x | 58.65x |
| Goodwill | 2.52M | 0 | 0 | 656.35K | 656.35K | 2.63M | 2.63M | 1.8M | 0 |
| Intangible Assets | 3.7M | 3.18M | 3.1M | 3.04M | 2.88M | 6.39M | 4.61M | 2.83M | 0 |
| Long-Term Investments | 0 | 150.52K | 75.76K | 98.68K | 996 | 0 | 0 | 46.37M | 0 |
| Other Non-Current Assets | 253.67K | 21.4K | 33.53K | -3M | 132.91K | 167.77K | 5.02M | 76K | 23K |
| Total Assets | 8.25M | 4.25M | 4.49M | 6.26M | 10.5M | 29.43M | 27.23M | 178.09M | 164.65M |
| Asset Turnover | 0.60x | 1.87x | 1.34x | 0.79x | 0.43x | 0.35x | 5.94x | 4.03x | 4.26x |
| Asset Growth % | - | -0.49% | 0.06% | 0.4% | 0.68% | 1.8% | -0.07% | 5.54% | -0.08% |
| Total Current Liabilities | 2.43M | 4.68M | 4.56M | 4.49M | 3.11M | 2.93M | 6.62M | 104.58M | 132.17M |
| Accounts Payable | 360.25K | 1.43M | 841.33K | 857.85K | 692.97K | 911.41K | 1.08M | 3.49M | 27.02M |
| Days Payables Outstanding | 33.34 | 68.73 | 62.31 | 71.68 | 44.87 | 32.42 | 2.49 | 1.8 | 14.17 |
| Short-Term Debt | 0 | 170K | 139.28K | 1.06M | 884.01K | 347.51K | 222K | 6.53M | 7.39M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 211.37K | 153.89K | 77.36K | 120K | 1000K | 1000K |
| Other Current Liabilities | 158.24K | 1.31M | 499.51K | 2.16M | 1.26M | 833.63K | 157K | 46.13M | 94.49M |
| Current Ratio | 0.29x | 0.08x | 0.14x | 0.21x | 1.44x | 6.14x | 1.61x | 1.08x | 1.16x |
| Quick Ratio | 0.26x | 0.06x | 0.13x | 0.19x | 1.41x | 6.05x | 1.56x | 1.05x | 1.15x |
| Cash Conversion Cycle | -8.72 | -55.87 | -45.72 | -52.23 | -25.86 | 42.38 | -0.98 | 50.52 | -0.72 |
| Total Non-Current Liabilities | 1.51M | 2.77M | 2.77M | 1.53M | 1.6M | 2.11M | 4.05M | 49.25M | 111K |
| Long-Term Debt | 1M | 2.73M | 2.73M | 315.3K | 575.14K | 1.01M | 759K | 622K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 1.03M | 111K |
| Deferred Tax Liabilities | 246.53K | 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 |
| Total Liabilities | 3.94M | 7.45M | 7.33M | 6.01M | 4.71M | 5.04M | 10.67M | 153.83M | 132.28M |
| Total Debt | 1M | 2.9M | 2.87M | 1.38M | 1.46M | 1.35M | 3.56M | 8.56M | 7.52M |
| Net Debt | 669.01K | 2.83M | 2.51M | 478.85K | -2.74M | -14.41M | -6.34M | 7.21M | 5.74M |
| Debt / Equity | 0.23x | - | - | 5.60x | 0.25x | 0.06x | 0.21x | 0.35x | 0.23x |
| 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 | -2.84M | 245.76K | 5.8M | 24.39M | 16.56M | 24.26M | 32.37M |
| Equity Growth % | - | -1.74% | 0.11% | 1.09% | 22.58% | 3.21% | -0.32% | 0.46% | 0.33% |
| Book Value per Share | 5.95 | -4.41 | -3.92 | 0.34 | 7.65 | 47.09 | 57.99 | 69.42 | 69.39 |
| Total Shareholders' Equity | 4.16M | -3.13M | -2.84M | 245.76K | 5.8M | 24.39M | 16.56M | 20.82M | 29.19M |
| Common Stock | 5.16M | 109 | 148 | 571 | 1.17K | 2.61K | 3K | 4K | 1K |
| Retained Earnings | -3.84M | -17.05M | -23.83M | -53.09M | -63.19M | -71.37M | -79.36M | -87.18M | -83.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | -27K |
| Minority Interest | 159.72K | -69.93K | 0 | 0 | 0 | 0 | 0 | 3.44M | 3.18M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 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 | -8.04M | 3.74M |
| Depreciation & Amortization | 204.49K | 446.37K | 200.88K | 280.95K | 422.55K | 1.21M | 2.02M | 1.81M | 258K |
| Stock-Based Compensation | 3.68K | 912.82K | 383.97K | 0 | 2.82M | 2.08M | 3.75M | 4.85M | 6.66M |
| Deferred Taxes | 127.28K | -246.53K | 0 | 0 | 0 | 0 | 0 | 6K | -55K |
| Other Non-Cash Items | 327.83K | 6.58M | 3.96M | 23.99M | 313.63K | 198.02K | 433K | 2.87M | -21.32M |
| Working Capital Changes | 1.45M | 1.84M | -65.06K | -389.67K | -1.24M | -1.7M | 1.56M | -14.91M | 7.49M |
| Change in Receivables | -50.21K | -8.01K | -179.55K | -103.92K | -56.54K | -21.52K | -3.38K | -52.86M | 34.48M |
| Change in Inventory | -49.92K | -28.65K | 47.7K | -33.35K | -35.4K | -125.46K | -39K | -2.26M | 1.64M |
| Change in Payables | 0 | 1.56M | 309.78K | 248.21K | -786.28K | 622.83K | -132.99K | 48.72M | -21.88M |
| Cash from Investing | -1.1M | -843.17K | -188.22K | -1.52M | -850.33K | -3.58M | -5.44M | -3.46M | 1.01M |
| Capital Expenditures | -957.39K | -968.83K | -252.65K | -1.16M | -781.04K | -262.02K | -597K | -7.53M | -37K |
| CapEx % of Revenue | 0.19% | 0.12% | 0.04% | 0.23% | 0.17% | 0.03% | 0% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.17K | 125.66K | 64.42K | -23.83K | 5.71K | 1.6K | -4.84M | 421K | 1.05M |
| Cash from Financing | 2.94M | 4.26M | 3.19M | 6.15M | 12.35M | 21.54M | -230K | 8.32M | 2.64M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 329.08K | -250.01K | -132.46K | 0 | 0 | 28.77K | -44 | 0 | -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) | 0.68x | 0.28x | 0.38x | 0.16x | 0.77x | 0.78x | 0.02x | 1.71x | -0.81x |
| Interest Paid | 119 | 0 | 0 | 0 | 0 | 0 | 96K | 600K | 3.12M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 19K | 4K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 20.37% | 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 / Equity | 0.23x | - | - | 5.60x | 0.25x | 0.06x | 0.21x | 0.35x | 0.23x |
| Interest Coverage | -29.86x | -1.92x | -1.00x | -0.87x | -63.05x | -115.02x | -1067.18x | -14.25x | -2.47x |
| FCF Conversion | 0.68x | 0.28x | 0.38x | 0.16x | 0.77x | 0.78x | 0.02x | 1.71x | -0.81x |
| Revenue Growth | - | 60.08% | -24.04% | -17.66% | -9.79% | 131.36% | 1462.36% | 343.73% | -2.31% |
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.
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.
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.