Sadot Group Inc. SDOT

Latest FY: 2025 Consumer Defensive Farm Products
Market Price $11.60
Market Cap $8.25M
P/E Ratio 13.49
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↓-64.8% YoY
$246.90M
3-Yr CAGR: 15.2%
Net Income ↓-2,439.4% YoY
-$93.39M
Net Margin: -37.8%
Free Cash Flow ↑868.8% YoY
$3.71M
FCF Yield: 44.93%
EPS (Diluted)
$0.86
Basic: $0.87
Return on Equity Efficiency
N/A
ROA: -3,387.3%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SDOT)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2021: Revenue YoY (+131.4%) is identical to Gross Profit YoY (+131.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $5.0M $0.8M $-3.1M $-2.1M $-3.1M
FY 2017 $7.9M +60.1% $2.0M $-13.2M -324.8% $-3.7M $-4.6M -51.4%
FY 2018 $6.0M -24.0% $0.8M $-7.2M +45.5% $-2.7M $-3.0M +35.9%
FY 2019 $5.0M -17.7% $0.6M $-28.4M -294.1% $-4.5M $-5.7M -90.2%
FY 2020 $4.5M -9.8% $1.1M $-10.1M +64.4% $-7.8M $-8.6M -51.2%
FY 2021 $10.3M +131.4% $2.6M $-8.2M +19.0% $-6.4M $-6.7M +22.3%
FY 2022 $161.7M +1,462.4% $4.4M $-8.0M +2.6% $-0.2M $-0.8M +88.1%
FY 2023 $726.7M +349.4% $9.9M $-7.8M +1.7% $-0.22 $-13.4M $-20.9M -2,533.7%
FY 2024 $700.9M -3.5% $5.1M $4.0M +151.0% $0.86 +490.9% $-0.5M $-0.5M +97.7%
FY 2025 $246.9M -64.8% $4.6M $-93.4M -2,439.4% $3.7M $3.7M +868.8%
$

Valuation

Market Price $11.60
Market Cap $8.25M
Enterprise Value N/A
P/E Ratio 13.49
P/B Ratio N/A
FCF Yield 44.93%
Dividend Yield N/A
Shares Outstanding 744,000
%

Profitability & Margins

Gross Margin 1.85%
Operating Margin -16.40%
Net Margin -37.82%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) -3,387.31%
Asset Turnover 89.55x
Revenue 3-Yr CAGR 15.15%
🛡️

Financial Health & Liquidity

Current Ratio 1.34
Cash Ratio N/A
Debt / Equity -0.178
Debt / Assets 3.698
Cash & Equivalents N/A
Total Debt $10.20M
Book Value / Share $-77.17
💧

Cash Flow Efficiency

Operating Cash Flow $3.74M
Capital Expenditures (CapEx) $37.00K
Free Cash Flow $3.71M
OCF / Revenue 1.52%
FCF / Revenue 1.50%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.86
EPS (Basic) $0.87
Dividends / Share N/A
Book Value / Share $-77.17
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $2.76M
Total Liabilities $2.05M
Stockholders' Equity -$57.41M
Current Assets $2.76M
Current Liabilities $2.05M