Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE N/A. (2016–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $22M | $20M | $354M | $280M | $520M | $237M | $265M | — | — | — | — |
| Enterprise Value | $31M | $30M | $359M | $287M | $513M | $223M | $263M | — | — | — | — |
| P/E Ratio → | -0.19 | — | 88.55 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.09 | 0.08 | 0.50 | 0.39 | 3.21 | 22.91 | 59.30 | — | — | — | — |
| P/B Ratio | — | — | 10.92 | 11.55 | 31.38 | 9.72 | 45.78 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.12 | 0.51 | 0.40 | 3.18 | 21.52 | 58.69 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | 34.96 | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | 1.8% | 0.7% | 1.2% | 1.5% | 0.9% | -26.0% | 11.9% | 18.2% | 4.5% | 20.4% |
| Operating Margin | -16.4% | -16.4% | -1.6% | -0.9% | -4.4% | -77.3% | -218.2% | -73.7% | -54.2% | -96.1% | -80.1% |
| Net Profit Margin | -37.8% | -37.8% | 0.6% | -1.1% | -4.9% | -79.0% | -225.8% | -572.4% | -119.6% | -166.6% | -62.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | 14.1% | -38.3% | -38.9% | -54.2% | -334.4% | -11549.8% | — | -2368.2% | -72.0% |
| ROA | -111.5% | -111.5% | 2.3% | -7.6% | -28.1% | -40.9% | -120.5% | -528.2% | -164.9% | -211.3% | -37.7% |
| ROIC | — | — | -24.7% | -24.0% | -53.3% | -92.0% | -387.0% | -1400.0% | — | -248.0% | -59.7% |
| ROCE | — | — | -21.6% | -14.2% | -30.5% | -47.2% | -212.9% | -429.0% | — | -282.9% | -68.1% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.23 | 0.35 | 0.21 | 0.06 | 0.25 | 5.60 | — | — | 0.23 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | 0.18 | 0.30 | -0.38 | -0.59 | -0.47 | 1.95 | — | — | 0.15 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -15.65 | -15.65 | 2.21 | -10.31 | -1178.44 | -116.53 | -64.24 | -5.72 | -1.21 | -2.98 | -29.81 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | 0.05 | 1.16 | 1.08 | 1.61 | 6.14 | 1.44 | 0.21 | 0.14 | 0.08 | 0.29 |
| Quick Ratio | 0.05 | 0.05 | 1.15 | 1.05 | 1.56 | 6.05 | 1.41 | 0.19 | 0.13 | 0.06 | 0.26 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 1.50 | 5.38 | 1.35 | 0.20 | 0.08 | 0.02 | 0.14 |
| Asset Turnover | — | 85.25 | 4.26 | 4.03 | 5.94 | 0.35 | 0.43 | 0.79 | 1.34 | 1.87 | 0.60 |
| Inventory Turnover | — | — | 970.82 | 276.85 | 534.64 | 39.65 | 49.53 | 55.70 | 109.36 | 81.59 | 61.51 |
| Days Sales Outstanding | — | 0.58 | 13.07 | 51.00 | 0.82 | 65.59 | 11.64 | 12.89 | 13.25 | 8.38 | 18.68 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.1% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $820288 | $466568 | $349405 | $285585 | $164673 | $75799 | $79413 | $72544 | $72544 | $725446 |
Imminent liquidity and solvency
According to current market data, SDOT trades at a P/S multiple of 0.09, a figure that, based on reported financial statements, appears to reflect deep investor skepticism regarding the company's ability to stabilize its pivot toward agri-commodity trading while managing a -37.81% net margin.
The extremely low P/S ratio suggests that the market is assigning almost no terminal value to the company's current revenue base. Investors should monitor whether this valuation is a reflection of the legacy restaurant business drag or a genuine lack of confidence in the scalability of the new agricultural model.
As reported in recent financial filings, the company's gross margin has struggled to maintain positive territory, with a -73.0% reading in 2025Q4, suggesting that the core agri-commodity trading operations are currently failing to cover the direct costs of goods sold.
The persistent negative operating margins indicate that the company's corporate overhead is structurally misaligned with its thin-margin trading activities. Without a significant shift toward higher-margin proprietary production, the current profitability profile appears unsustainable and warrants further investigation into the viability of the entire business pivot.
Based on quarterly data, the company's asset turnover has collapsed to 0.00 in recent periods, which, according to historical trends, indicates a severe breakdown in the efficiency of utilizing capital to generate revenue compared to the 1.29 turnover ratio observed in 2024Q4.
The erratic nature of the cash conversion cycle and the sudden drop in asset turnover suggest that the company is struggling to manage its inventory and receivables effectively. This lack of operational efficiency appears to be a primary driver of the company's inability to convert its trading volume into meaningful cash flow.
As evidenced by the most recent quarterly reports, the current ratio has deteriorated to a precarious 0.04, a level that, based on historical comparisons, suggests the company is facing an immediate and severe threat to its ability to meet short-term financial obligations.
With cash reserves dwindling to $653,000, the company's liquidity position appears highly vulnerable to even minor operational disruptions. Investors should monitor the company's ability to secure additional financing, as the current balance sheet provides almost no buffer against ongoing operating losses.
The P/S ratio is the most commonly misapplied metric for SDOT, as it fails to account for the company's negative net margins and the high-volume, low-margin nature of its agri-commodity trading business, which can artificially inflate revenue figures without creating any actual economic value.
Analysts should instead focus on the cash-to-burn ratio and operating cash flow, as these metrics provide a more accurate picture of the company's survival prospects. Relying on revenue-based valuation in a business model that loses money on every transaction is likely to lead to a significant misinterpretation of the company's true risk profile.
Includes 30+ ratios · 10 years · Updated daily
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Quick answers to the most common questions about buying SDOT stock.
Sadot Group Inc.'s current P/E ratio is -0.2x. The historical average is 88.6x.
Based on historical data, Sadot Group Inc. is trading at a P/E of -0.2x. Compare with industry peers and growth rates for a complete picture.
Sadot Group Inc. has 1.8% gross margin and -16.4% operating margin.