कंपनी का अवलोकन
Sadot Group Inc. operates within the Consumer Defensive sector specifically focusing on the Farm Products industry, where it delivers essential supply chain solutions to address global food security challenges. The company's core operations encompass agri-commodity sourcing and trading for critical food and feed products such as soybean meal, wheat, and corn, alongside direct farm operations that produce grains. Currently, the entity holds a market capitalization of $2.98M and reports an annualized revenue of $467.08M, though specific employee count data is unavailable in the public records. The valuation metrics indicate that Sadot Group Inc. is a micro-cap entity with a market cap significantly lower than its reported TTM revenue, suggesting a small-scale operation relative to its stated sales volume. This disparity between the $2.98M market cap and the $467.08M revenue figure highlights a significant disconnect often seen in distressed or highly volatile agricultural trading firms where market pricing does not align with top-line sales figures.
वित्तीय स्वास्थ्य
The company reported total revenue of $467.08M for the trailing twelve months, yet it simultaneously recorded a net income loss of $12,972,000 and an EBITDA loss of $25,326,000. The substantial gap between the positive revenue of $467.08M and the negative net income reveals a cost structure where expenses far exceed sales, resulting in a Profit Margin of -2.8%. Furthermore, the Operating Margin stands at a negative 4960.2%, while the Gross Margin is -1.4%, indicating that the company's fundamental cost of goods sold exceeds its revenue generation capabilities. The Free Cash Flow for the period was -$3,687,250, which signifies a lack of financial flexibility and an inability to fund operations or investments from internal cash generation without external financing. On the balance sheet, the company holds $581,000 in cash against $11.71M in debt, creating a highly leveraged position reflected by a Debt to Equity ratio of 49.42. The Current Ratio is recorded at 0.97, which indicates that current liabilities exceed current assets, suggesting potential short-term liquidity constraints. Additionally, the Return on Equity is -49.0% and the Return on Assets is -13.0%, revealing that management is currently destroying shareholder value and failing to generate returns on the capital employed in the business.
मूल्यांकन आकलन
The valuation metrics present a complex picture with a Trailing P/E Ratio of N/A due to negative earnings, while the Forward P/E stands at 0.67. The divergence between a non-existent trailing P/E and a forward P/E of 0.67 implies that the market is pricing in a hypothetical future where earnings turn positive, despite the current financial reality of losses. The Price to Book ratio is 0.08, indicating that the market values the company at less than 10% of its book value, which typically suggests significant market skepticism or distress regarding asset quality. Alternative valuation measures like the Price to Sales ratio of 0.01 and an EV/EBITDA of -0.64 further underscore that the company is trading at a negligible fraction of its revenue and possesses negative earnings power. The stock has exhibited extreme volatility, trading between a 52-week high of $23.40 and a 52-week low of $1.17. Given the wide range between $1.17 and $23.40, the current market price sits well below the high, reflecting the severe uncertainty surrounding the firm's future performance. The Beta of 0.94 suggests that the stock's price volatility moves in line with the broader market, despite the company's specific financial distress and negative earnings trajectory.
Growth & Income
Sadot Group Inc. experienced a Revenue Growth of -99.9% year-over-year, while the Earnings Growth is listed as N/A due to the lack of profitable earnings in the prior period. The inability to calculate meaningful earnings growth versus revenue growth stems from the transition from potential profitability to significant losses, implying a severe deterioration in business fundamentals. The company does not pay dividends, evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%, meaning all available resources are theoretically directed toward survival rather than shareholder distributions. Consequently, the overall growth and income profile is characterized by a collapse in revenue nearly to zero and a complete absence of income generation for shareholders.