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Sadot Group Inc. SDOT

Consumer Defensive · Farm Products · United States
https://www.sadotgroupinc.com
Company Profile ↓
$12.94
-93.15% 1Y
Mkt Cap$18.83M
P/E-0.01
P/B-1.29
52W High$216.00
52W Low$2.73
Book Value$-8.72
EPS (TTM)$-2,187.97

Company Overview

Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 74.1%.

Steady Revenue Expansion

Revenue has grown at a 63.0% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $246.97M (-64.8% YoY); net profit $-93.39M.
  • Trailing 12 Months Year-on-year growth — revenue -64.8%, earnings +630.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 63.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:63.01%
1 Year:-64.77%

Compounded Profit Growth

5 Years:-
1 Year:630.10%

Stock Price Performance

1 Year:-93.15%
6 Months:-67.97%
3 Months:-36.97%
1 Month:+7.03%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 5% of range
$2.73 $216.00
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.75 · Neutral
Price Performance
1M+7.03%
3M-36.97%
6M-67.97%
1Y-93.15%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 74.1%.
  • Compounding revenue at 63.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 94.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.01
Industry PE
18.56
Forward P/E
5.39
PEG Ratio
-
Book Value
$-8.72
Price to Book
-1.29
P/S
39.79
EV/EBITDA
-0.57
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
63.01%
Profit 5Y
-
Revenue (YoY)
-64.77%
Earnings (YoY)
630.10%

Profitability & Returns

ROCE
74.07%
ROE
-
ROA
-41.06%
Profit Margin
0.00%
Op Margin
-
Gross Margin
0.00%
EPS (Latest Qtr)
$-53.80
EPS (TTM)
$-2,187.97

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.01
Current Ratio
0.01
Debt
$9.36M
Total Assets
$2.38M
Current Assets
$2.38M
Working Capital
$-54.80M

Ownership

Promoter Holding
21.12%
Chg in Prom Hold
20.92%
FII / Inst Holding
0.33%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$18.83M
Total Revenue (TTM)
$411.00K
EBITDA
$-46.85M
Free Cash Flow
$13.72M
Operating Cash Flow
$-926.00K
Shares Outstanding
1.45M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SDOT Sadot Group Inc. 12.94 -0.01 $18.83M 0.00% 74.07% - 63.01% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --1.93M2.36M2.04M1.54M1.05M1.18M1.38M1.11M1.44M834.69K1.15M1.33M2.70M3.30M2.92M2.93M2.82M212.97M160.32M182.17M106.50M---132.17M114.39M289.00K122.00K0
Cost of Revenue --------------------------126.16M109.40M6.63M211.00K0
Gross Profit -------------------4.67M3.08M2.90M2.81M5.79M7.66M-6.01M4.99M-6.34M-89.00K0
Operating Expenses --------------------------4.54M3.22M7.99M29.31M2.52M
Operating Income -1.07M-1.51M-1.74M-5.16M-1.55M-1.17M-848.39K-813.20K-561.10K-1.40M-5.36M-1.39M-736.59K-3.70M-2.33M-1.62M-1.99M-1.74M-1.96M-1.61M-360.00K-3.97M530.00K2.07M2.47M-1.48M1.77M-14.34M-29.40M-2.52M
EBITDA --------------------------2.28M1.60M-14.31M-77.33M-3.00M
Interest Expense --------------------------1.54M1.24M887.00K1.95M1.83M
Pretax Income --------------------------713.00K341.00K-15.22M-79.30M-4.84M
Tax Provision --------------------------002.00K-230.00K0
Net Income -834.47K-3.84M-1.33M-4.86M-3.18M-2.37M-1.14M-1.48M-1.54M-2.35M-5.49M-1.50M-662.08K-3.71M-1.12M-432.63K-1.89M-1.77M-1.90M-1.07M190.00K-5.18M-265.00K2.37M1.16M-938.00K389.00K-15.19M-79.53M-4.87M
Diluted EPS -----------------0.07-0.06-0.07-0.040.01-1.39-0.060.462.32-36.0014.00-348.40--53.80

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.95M7.93M6.02M4.96M4.47M-161.70M717.51M700.94M246.97M
Cost of Revenue ------157.31M707.87M695.82M242.40M
Gross Profit ------4.39M9.63M5.12M4.57M
Operating Expenses ------11.85M16.30M16.58M45.06M
Operating Income -3.97M-11.93M-3.59M-3.65M-9.96M--7.46M-6.67M-11.46M-40.49M
EBITDA -------5.92M-3.68M10.54M-87.75M
Interest Expense ------7.00K468.00K4.65M5.61M
Pretax Income -------7.94M-5.29M5.63M-93.46M
Tax Provision ------25.00K-15.00K3.00K-228.00K
Net Income -3.11M-13.21M-7.20M-28.39M-10.10M--7.96M-7.82M3.99M-93.39M
Diluted EPS -------560.00-448.00171.60-2,277.20

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -8.25M4.25M---4.49M---6.26M10.50M-27.23M178.09M164.65M2.90M
Current Assets -------------10.65M112.85M152.68M2.76M
Cash & Equivalents -------------9.90M1.35M1.79M653.00K
Inventory -------------298.00K2.56M717.00K0
Receivables -------------135.00K52.92M18.01M383.00K
Total Liabilities -3.94M7.45M---7.33M---6.01M4.71M-10.67M153.83M132.28M57.64M
Current Liabilities -2.43M4.68M---4.56M---4.49M3.11M-6.62M104.58M132.17M57.56M
Long Term Debt ------------1.01M759.00K622.00K--
Total Debt -------------3.56M8.56M7.52M10.31M
Total Equity 5.91M4.16M-3.20M-2.51M-3.23M-3.80M-2.84M-4.46M-4.88M-6.79M245.76K5.80M-16.56M20.82M29.19M-57.41M
Shares Outstanding -------------14.64K20.23K26.12K77.45K

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.11M-3.68M-2.73M-4.50M-7.79M--198.00K-13.64M-3.23M-4.95M
Investing Cash Flow -1.10M-843.17K-188.22K-1.52M-850.33K--5.44M-3.46M1.01M0
Financing Cash Flow 2.94M4.26M3.19M6.15M12.35M--230.00K8.56M2.64M3.82M
Capital Expenditure -957.39K-968.83K-252.65K-1.16M-781.04K-262.02K-597.00K-7.28M-37.00K-
Free Cash Flow -3.07M-4.65M-2.98M-5.67M-8.57M--795.00K-20.92M-3.26M-4.95M
Net Change in Cash -------5.87M-8.54M432.00K-1.13M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------2.7%1.3%0.7%1.9%
Operating Margin % -80.1%-150.5%-59.5%-73.7%-222.6%--4.6%-0.9%-1.6%-16.4%
Net Margin % -62.8%-166.6%-119.6%-572.4%-225.8%--4.9%-1.1%0.6%-37.8%
ROE % -74.8%412.6%253.3%-11,549.8%-174.3%--48.1%-37.6%13.7%162.7%
ROCE % -68.1%2,735.6%5,178.3%-206.1%-134.7%--36.2%-9.1%-35.3%74.1%

Shareholding Pattern

Insiders
21.12%
Institutions
0.33%
Public Float
0.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 Osaic Holdings Inc. 0.06% 900 $10.12K
2 Tower Research Capital LLC (TRC) 0.03% 496 $5.58K
3 Vanguard Capital Management LLC 0.01% 153 $1.72K
4 SBI Securities Co., Ltd. - 10 $112
5 Caitong International Asset Management Co., Ltd - 1 $11
6 UBS Group AG - 32 $359

Analyst View

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Latest News

Recent headlines for SDOT

Yahoo Finance Wed, 26 Aug 2026

Sadot Group shares surge after secondary offering registration

Sadot Group Inc. (NASDAQ:SDOT) shares jumped 10.

Yahoo Finance Mon, 24 Aug 2026

Sadot Group Shares Surge on Debt Restructuring and AI Trading Strategy

Sadot Group Inc. (NASDAQ:SDOT) shares jumped 39.

Yahoo Finance ue, 28 Jul 2026

Sadot Group Improves Balance Sheet With $4.3 Million in Debt-to-Equity Settlements, Announces New Chapter as an AI-Powered Technology Platform Company

Company advances its transformation away from physical offices and legacy cost centers toward a technology-driven platform anchored by TradeOS and TradeIQ; separately completes four debt-to-equity settlements totaling approximately $4.3 mil…

Yahoo Finance Fri, 22 May 2026

Sadot Group Announces 1-for-20 Reverse Stock Split

BURLESON, TX / ACCESS Newswire / May 22, 2026 / Sadot Group Inc. (NASDAQ:SDOT) ("Sadot" or the "Company"), today announced that it will effect a 1-for-20 reverse stock split (the "Reverse Stock Split") of its common stock. The Reverse Stock…

Yahoo Finance Wed, 22 Apr 2026

Sadot Group Inc. Announces Receipt of Nasdaq Notice Regarding Late Form 10-K Filing

BURLESON, TX / ACCESS Newswire / April 22, 2026 / Sadot Group Inc. (Nasdaq:SDOT) (the "Company") today announced that on April 17, 2026, the Company received notification from the Listing Qualifications Department of The Nasdaq Stock Market…

Yahoo Finance Fri, 14 Aug 2026

Sadot Group Reports Second Quarter 2026 Financial Results

Company Completes Integration of Acquired TradeOS Platform Across Its Trading Operations BURLESON, TX / ACCESS Newswire / August 14, 2026 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot" or the "Company"), a global provider of agri-food and commod…

SDOT — Frequently Asked Questions

What is the current share price of Sadot Group Inc. (SDOT)?

As of 2026-09-19 21:16 PDT, Sadot Group Inc. (SDOT) trades at $12.94 on NasdaqCM. Its 52-week range is $2.73 to $216.00.

What is the market capitalisation of SDOT?

Sadot Group Inc. (SDOT) has a market capitalisation of $18.83M on NasdaqCM.

What is the P/E ratio of SDOT?

SDOT trades at a trailing price-to-earnings (P/E) ratio of -0.01. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is -1.29.

Is SDOT a good stock to buy?

This page provides a data-driven analysis of Sadot Group Inc. (SDOT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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