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Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 1.18
-1.68 %
$ 7.33 M
Market Cap
0.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SDOT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.18 USD, Sadot Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SDOT stock under the base case scenario is HIDDEN Compared to the current market price of 1.18 USD, Sadot Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SDOT stock under the best case scenario is HIDDEN Compared to the current market price of 1.18 USD, Sadot Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SDOT

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$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
701 M REVENUE
-3.54%
-11.5 M OPERATING INCOME
-63.68%
3.74 M NET INCOME
146.46%
-2.78 M OPERATING CASH FLOW
79.31%
-4 K INVESTING CASH FLOW
99.88%
2.64 M FINANCING CASH FLOW
-68.24%
216 M REVENUE
7.18%
-2.32 M OPERATING INCOME
36.44%
637 K NET INCOME
-41.83%
-9.76 M OPERATING CASH FLOW
-140.09%
5.42 M INVESTING CASH FLOW
213.42%
4.59 M FINANCING CASH FLOW
3199.32%
Balance Sheet Sadot Group Inc.
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Current Assets 153 M
Cash & Short-Term Investments 1.79 M
Receivables 25.1 M
Other Current Assets 126 M
Non-Current Assets 12 M
Long-Term Investments 0
PP&E 12 M
Other Non-Current Assets 23 K
15.24 %76.40 %7.26 %Total Assets$164.7m
Current Liabilities 132 M
Accounts Payable 27 M
Short-Term Debt 7.41 M
Other Current Liabilities 97.7 M
Non-Current Liabilities 111 K
Long-Term Debt 111 K
Other Non-Current Liabilities 0
20.43 %5.60 %73.89 %Total Liabilities$132.3m
EFFICIENCY
Earnings Waterfall Sadot Group Inc.
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Revenue 701 M
Cost Of Revenue 696 M
Gross Profit 5.12 M
Operating Expenses 16.6 M
Operating Income -11.5 M
Other Expenses -15.2 M
Net Income 3.74 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)701m(696m)5m(17m)(11m)15m4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.73% GROSS MARGIN
0.73%
-1.64% OPERATING MARGIN
-1.64%
0.57% NET MARGIN
0.57%
13.67% ROE
13.67%
2.42% ROA
2.42%
-28.72% ROIC
-28.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sadot Group Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)2018201820192019202020202021202120222022202320232024202420252025
Net Income 3.74 M
Depreciation & Amortization 258 K
Capital Expenditures -37 K
Stock-Based Compensation 6.66 M
Change in Working Capital 7.49 M
Others -49.5 M
Free Cash Flow -2.81 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sadot Group Inc.
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SDOT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Sadot Group Inc.
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Sold
0-3 MONTHS
31.2 K USD 3
3-6 MONTHS
23.3 K USD 3
6-9 MONTHS
10.9 K USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Sadot Group (SDOT) Q1 2025 Earnings Call Transcript Sadot Group (NASDAQ:SDOT ) Q1 2025 Earnings Conference Call May 15, 2025 10:00 AM ET Company Participants Aimee Infante - Chief Marketing Officer Jennifer Black - Chief Financial Officer David Hanna - Interim Chief Executive Officer Conference Call Participants Operator Welcome to Sadot Group Inc. Q1 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Sadot Group, Inc. Reports First Quarter 2025 Results Q1 Net Income Increases to $0.9 million, EBITDA Rises to $2.5 million, Revenue Up 24.1% Dilutive EPS increases to $0.18, improving by $0.24 from prior year BURLESON, TX / ACCESS Newswire / May 14, 2025 / Sadot Group Inc. (NASDAQ:SDOT) ("Sadot Group", "Sadot" or the "Company"), an emerging player in the global food supply chain sector, today announced its financial results for the first quarter ended March 31, 2025. Chief Financial Officer, Jennifer Black and Interim Chief Executive Officer, David Hanna will host a conference call at 11:00am EDT / 8:00am PDT on May 15, 2025, to review the results. accessnewswire.com - 1 month ago
Sadot Group Inc. Announces First Quarter Conference Call BURLESON, TEXAS / ACCESS Newswire / May 13, 2025 / Sadot Group Inc. (NASDAQ:SDOT) ("Sadot Group" "Sadot" or the "Company"), an emerging player in the global food supply chain sector, today announced that the Company plans to file its Q1 results on Wednesday, May 14, 2025 after market close. Sadot will then follow up its SEC filing by hosting an associated conference call on Thursday, May 15, 2025, at 11:00 AM Eastern Daylight Time to discuss the results with its management team. accessnewswire.com - 1 month ago
Sadot Group Inc. Announces CEO Catia Jorge to Step Down Company Names David Hanna, EVP of Sadot Canada, as Interim CEO BURLESON, TX / ACCESS Newswire / May 8, 2025 / Sadot Group Inc. (NASDAQ:SDOT) ("Sadot Group", "Sadot" or the "Company"), an emerging player in the global food supply chain sector, announced today that Catia Jorge has submitted her voluntary resignation due to personal reasons as Chief Executive Officer. Ms. Jorge will remain with the Company as CEO through June 1, 2025. accessnewswire.com - 1 month ago
Sadot Group Inc. Announces Management Services Agreement Between Subsidiary Sadot Canada Inc. and Big Sky Milling Inc. Agreement Strengthens Participation in the North American Pet Food Ingredient Supply Chain and Enhances Export Infrastructure BURLESON, TEXAS / ACCESS Newswire / April 24, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot" or the "Company"), an emerging player in the global food supply chain sector, is pleased to announce that its wholly owned subsidiary, Sadot Canada Inc., has entered into a management services agreement with Big Sky Milling Inc. ("Big Sky Milling"), a leading supplier of pulses and specialty crop ingredients to the North American pet food industry. Under the agreement, Sadot Canada Inc. will provide full-scale management services to Big Sky Milling, supporting its operations and driving growth across its business. accessnewswire.com - 1 month ago
Sadot Group Inc Expands Commodity Portfolio, Executes First Green Mung Bean Trade Through Brazil Subsidiary BURLESON, TX / ACCESS Newswire / April 22, 2025 / Sadot Group Inc. (NASDAQ:SDOT) ("Sadot Group", "Sadot", or the "Company"), an emerging player in the global agri-food supply chain, is proud to announce that its Brazilian subsidiary has expanded its commodity portfolio by successfully executing its first transaction involving Green Mung Beans. This initial transaction involved originating Brazilian green mung beans with a final destination to Pakistan. accessnewswire.com - 1 month ago
Sadot Group Inc Announces First Commodity Trades Through New South Korea Subsidiary BURLESON, TX / ACCESS Newswire / April 17, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot", or the "Company"), an emerging player in the global agri-food supply chain, is proud to announce that its newly established subsidiary, Sadot Korea, has successfully executed its first international commodity trades. These initial transactions involved sourcing food products from Australia and Indonesia, with final delivery to key markets in Kenya and other countries. accessnewswire.com - 1 month ago
Sadot Group Inc. Appoints Claudio Torres as Vice Chairman of the Board to Bolster Global Expansion Strategy BURLESON, TX / ACCESS Newswire / March 31, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot" or the "Company"), a rapidly growing player in the global agri-food supply chain, is proud to announce the appointment of Claudio Torres as Vice Chairman of the Board of Directors, effective March 25, 2025. Mr. Torres, who previously joined the Board in February 2025, brings over 30 years of leadership across the global agriculture, food production, and supply chain sectors-including executive roles at industry powerhouses such as Monsanto, Syngenta, and Advanta Seeds. accessnewswire.com - 2 months ago
Sadot Group Expands into Asia - Launches South Korea Subsidiary BURLESON, TX / ACCESS Newswire / March 26, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot" or the "Company"), an emerging player in the global Agri-food supply chain, is pleased to announce the establishment of Sadot Korea. Sadot Korea is Sadot's first Asian subsidiary in Seoul, South Korea, marking a strategic step in the company's global expansion strategy. accessnewswire.com - 2 months ago
Sadot Group, Inc. (SDOT) Q4 2024 Earnings Call Transcript Sadot Group, Inc. (NASDAQ:SDOT ) Q4 2024 Earnings Conference Call March 12, 2025 11:00 AM ET Company Participants Michael Roper - Chief Governance & Compliance Officer. Catia Jorge – Chief Executive Officer Jennifer Black – Chief Financial Officer Conference Call Participants Aaron Grey - Alliance Global Partners Tom Kerr - Zacks Operator Greetings. seekingalpha.com - 3 months ago
Sadot Group Inc. Reports Fourth Quarter and Full Year 2024 Results Q4 Net Income increases to $0.7 million and EBITDA rises to $2.2 million Company delivers FY 2024 Net Income of $4.0 million while reaching $8.9 million of EBITDA BURLESON, TX / ACCESS Newswire / March 11, 2025 / Sadot Group Inc. (NASDAQ:SDOT) (the "Sadot Group" or the "Company"), an emerging player in the global food supply chain sector, today announced that it disclosed its full year results for the period ending December 31, 2024. Chief Executive Officer, Catia Jorge and Chief Financial Officer, Jennifer Black will host a conference call at 11:00 am Eastern Daylight Time on March 12, 2025, to discuss the results. accessnewswire.com - 3 months ago
Sadot Group Inc. Appoints Mark McKinney as Chairman of the Board BURLESON, TEXAS / ACCESS Newswire / March 10, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot" or the "Company"), an emerging player in the global Agri-food supply chain, is pleased to announce that Mark McKinney has been appointed as Chairman of the Board, effective March 6, 2025, succeeding Kevin Mohan who will remain as a Director. Mr. McKinney joined Sadot's Board of Directors on June 9, 2023 and currently is a member of both the audit and compensation committees. accessnewswire.com - 3 months ago
8. Profile Summary

Sadot Group Inc. SDOT

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COUNTRY US
INDUSTRY Agricultural Farm Products
MARKET CAP $ 7.33 M
Dividend Yield 0.00%
Description 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.
Contact 1751 River Run, Burleson, TX, 76107 https://www.sadotgroupinc.com
IPO Date Feb. 13, 2020
Employees None
Officers Mr. Jaime Rueda Vice President & Head of Feed Ingredients Ms. Jennifer Kay Black Chief Financial Officer Mr. Kenneth Eugene Miller Chief Operating Officer Ms. Aimee Infante Chief Marketing Officer Mr. Benjamin Petel Secretary & Independent Director Mr. David Hanna Executive Vice President & GM Mr. Michael J. Roper Chief Governance & Compliance Officer Mr. Rodney C. Silva Chief Culture Officer of Muscle Maker Brands, LLC Ms. Catia Jorge Chief Executive Officer