Descripción de la empresa
Sadot Group Inc. operates within the Consumer Defensive sector, specifically focusing on the Farm Products industry, where it delivers supply chain solutions designed to mitigate global food security challenges. The company's core business encompasses agri-commodity sourcing and trading for essential food and feed products, including soybean meal, wheat, and corn, alongside direct farm operations for grain production. As a publicly traded entity with the ticker SDOT, the firm currently maintains a market capitalization of $2.90M and reports trailing twelve-month revenue of $467.08M. These financial figures indicate a significant discrepancy between reported revenue and market valuation, suggesting the company operates with a very small market cap relative to its substantial annual revenue stream, a structure that often characterizes distressed or restructuring entities rather than standard large-cap industrial players. The employee count is not disclosed in available public data, which limits the ability to assess workforce scale but does not negate the company's operational footprint in the agricultural supply chain.
Salud financiera
The financial performance of Sadot Group Inc. presents a complex picture, with reported revenue of $467.08M contrasted sharply against a net income of $-12,972,000 and an EBITDA of $-25,326,000. The substantial gap between the positive revenue figure and the negative net income reveals a cost structure where operating expenses, including cost of goods sold and overhead, have far exceeded gross revenues, resulting in a loss for the period. The company generates free cash flow of $-3,687,250, indicating a negative cash generation capability that constrains financial flexibility and suggests the entity is consuming cash reserves rather than creating new capital from operations. Three distinct margin metrics highlight the severity of these operational inefficiencies: a gross margin of -1.4%, an operating margin of -4960.2%, and a profit margin of -2.8%. The negative gross margin confirms that the cost of the commodities traded or produced exceeds the revenue generated from sales, while the anomalous operating margin figure suggests extreme operating losses relative to revenue. Regarding liquidity and leverage, the company holds cash of $581,000 against total debt of $11.71M, resulting in a debt-to-equity ratio of 49.42 which signifies a highly leveraged balance sheet rather than a conservative one. Short-term liquidity appears strained as the current ratio stands at 0.97, indicating that current assets are insufficient to cover current liabilities without external financing or asset liquidation. Finally, the return metrics show a return on equity of -49.0% and a return on assets of -13.0%, revealing that management has generated negative returns on both shareholder capital and the total asset base employed in the business.
Evaluación de valoración
Valuation metrics for Sadot Group Inc. reflect its current financial distress and the market's cautious approach to pricing the stock. The trailing P/E ratio is not available due to the lack of earnings, whereas the forward P/E is listed at 0.65, a figure that implies a market expectation of future earnings recovery or a pricing based on anticipated profitability improvements. The price-to-book ratio is 0.08, indicating that the market values the company at a fraction of its book value, suggesting no market premium exists over the net asset worth and potentially signaling significant undervaluation or fundamental impairment. Alternative valuation measures such as the price-to-sales ratio of 0.01 and an EV/EBITDA of -0.64 further illustrate the disconnect between market price and operational scale, with the negative EV/EBITDA confirming that enterprise value is not supported by positive earnings power. Historical price volatility is evident in the 52-week range, which spans from a low of $1.17 to a high of $23.40. Without the current price explicitly listed in the source data to calculate the exact percentage, the wide range demonstrates extreme price instability over the past year. The beta of 0.94 suggests that the stock's price volatility moves in tandem with the broader market, exhibiting slightly lower sensitivity than the market average during periods of fluctuation.
Growth & Income
The growth profile of Sadot Group Inc. is characterized by a dramatic contraction in sales, with revenue growth year-over-year recorded at -99.9%, while earnings growth is not applicable due to the lack of comparable positive earnings data. This severe decline in revenue implies that the company's top line has collapsed significantly, and without positive earnings, it is impossible to assess a traditional growth trajectory where earnings outpace revenue. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the firm retains all cash flows internally rather than distributing them to shareholders. Given the negative net income and negative free cash flow, the company cannot sustainably pay dividends and must theoretically rely on capital markets or asset sales to fund operations. Consequently, the overall growth and income profile is defined by significant revenue contraction and a complete absence of dividend income, positioning the stock as a high-risk vehicle with no current income distribution mechanism.