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Sadot Group Inc.

SDOT

$11.96 ▼ -0.55 (-4.40%) at close

11 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Sadot Group Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $9.8M

Dividend Yield —

Revenue Growth -64.8%

Op. Margin -16.4% ↘

ROIC 85.5% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.18

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$246.90M

↓ -64.8% —

Net Income Profit after all expenses

$-93.39M

↓ -2439.4% —

Operating Margin Operating profit as % of sales

-16.4%

↓ -902.7% 11th

FCF / Share Free cash flow per share

$-5.99

↓ -2052.6% —

Long-Term Debt Long-term obligations

$10.20M

↑ +38.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

100

Financial Health ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	-64.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1025%)	—	—	1462.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20791%)	131.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1777%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-17.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-352%)	-24.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-443%)	60.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	—	—
EPS Growth YoY (%)	—	N/M	21.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	44.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	1.7% Caution ↓ Caution Declining Year-over-year change in net income	2.6% Caution ↑ Caution Improving Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	64.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-294.1% Weak ↓ Weak Declining Year-over-year change in net income	45.5% Excellent Excellent Year-over-year change in net income	-324.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	-2052.6% Weak Weak Year-over-year change in free cash flow	93.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	307.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	219.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-17.4% Weak Weak Compound annual revenue growth over 3 years	0.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	123.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	169.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	82.8% Excellent Excellent Compound annual revenue growth over 5 years	15.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-16.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—	-5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-91.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-861%)	-222.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1955%)	-73.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-714%)	-59.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-596%)	-150.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1354%)	-80.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-767%)	—
Effective Tax Rate (%) (%)	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-37.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-573%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-79.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1087%)	-225.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2922%)	—	-119.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1595%)	-166.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2183%)	-62.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-885%)	—
FCF Margin (%) (%)	—	—	—	-0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-64.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-191.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-114.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-49.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-58.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-61.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	2.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	85.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-135.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	42.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	74.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	375.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-98.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1397.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-94.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-79.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-280.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-48.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	162.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+713%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	-37.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-48.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-340%)	-33.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	-174.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-971%)	—	189.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+847%)	—	-74.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-474%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	-0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-122%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-30.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1206.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-135.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-88.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	-475.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$10.20M	$7.39M	$7.31M	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.92x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$300.99	$152.93	—	$56.62	$6.28	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	$0.87	$-2.20	$-2.80	$-5.00	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-5.99	$-0.28	$-4.04	—	—	—	—	—	—
Book Value per Share (USD)	$-37.06	$5.59	$5.15	$5.65	$9.34	$4.94	$-11.89	$-25.52	$-4.10	$9.03	—
Tangible Book Value per Share (USD)	$-37.06	$5.59	$4.00	$3.18	$5.89	$1.93	$-18.35	$-46.35	$-8.27	$-4.49	—
Basic Weighted Avg Shares (shares)	820,288	4.58M	3.49M	2.86M	1.65M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$-54.80M	$20.51M	$8.27M	$4.03M	$15.04M	$1.38M	$-3.71M	$-3.92M	$-4.31M	$-1.72M	—
LT Debt (USD)	$10.20M	$7.39M	$7.31M	—	—	—	—	—	—	—	—
Total Equity (USD)	$-57.41M	$29.19M	$20.82M	$16.56M	$24.39M	$5.80M	$-6.79M	$-3.80M	$-3.13M	$4.16M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$246.90M	$700.94M	—	$161.70M	$10.35M	$4.47M	$4.96M	$6.02M	$7.93M	$4.95M	—
Depreciation Expense (USD)	$95.00K	$258.00K	$1.81M	$2.02M	$1.21M	$362.01K	$217.15K	$134.71K	$335.82K	$93.64K	—
Net Income, GAAP (USD)	$-93.39M	$3.99M	$-7.82M	$-7.96M	$-8.18M	$-10.10M	$-28.39M	$-7.20M	$-13.21M	$-3.11M	—
Operating Cash Flow (USD)	—	—	$-13.41M	$-198.63K	$-6.39M	$-7.79M	$-4.50M	$-2.73M	$-3.68M	$-2.11M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 40 quarters

Sadot Group Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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