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Sadot Group Inc.
Nasdaq · CIK 1701756
Last close10.71
Daily change-1.05 (-8.93%)
10 Years gain-99.86%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SDOT · STANDARD
SIC 5810 · Retail-Eating & Drinking Places · Fiscal year end 1231
Fundamental
38.8Momentum
n/aAcceleration
n/aConfidence
64.0Annual Revenue10
Quarterly Revenue27
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.5 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet4.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM41.19%OK
Revenue CAGR 3Y15.15%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $246.90M | $4.57M | -$40.49M | n/a | n/a | 1.85% | -16.4% | n/a | n/a | 820,288 |
| 2025 FY Dec 31, 2024 | $700.94M | $22.75M | $6.17M | n/a | n/a | 3.24% | 0.88% | n/a | 20.01% | 466,569 |
| 2024 FY Dec 31, 2023 | $717.51M | $9.64M | -$7.00M | n/a | n/a | 1.34% | -0.98% | n/a | -33.09% | 3.49M |
| 2023 FY Dec 31, 2022 | n/a | $4.39M | -$8.12M | -$198,000.00 | -$795,000.00 | n/a | n/a | n/a | n/a | 28.56M |
| 2022 FY Dec 31, 2022 | $161.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $535.18M | sum latest 4 fiscal quarters Revenue | OK | 0001701756-23-000204, 0001701756-25-000103 |
| Revenue Growth TTM | 41.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001701756-23-000204, 0001701756-25-000103 |
| Revenue CAGR 3Y | 15.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001731122-26-000630 |
| Revenue CAGR 5Y | 123.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001731122-26-000630 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001731122-26-000630 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001701756-25-000158, 0001731122-26-001064 |
| Current Ratio | 1.26x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001731122-26-001064 |
| Revenue per Diluted Share | $18,343.75 | Revenue / Diluted Shares | OK | 0001701756-23-000204, 0001701756-25-000103 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001731122-26-000630 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001731122-26-001064 |