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SDOT US Equity
Sadot Group Inc.
9.08USD▼ 8.19%
Consumer Defensive
Farm Products
96)Comparar97)Tesis →
Market Cap
$16M
Shares Outstanding
2M
— Annual —FY2025
Revenue
$247M
Gross Margin
1.9%
Operating Margin
-16.4%
Net Margin
-37.8%
ROCE
74.1%
Net Debt/EBITDA
-0.2×
Current Ratio
0.05
D/E Ratio
-0.18
Book Value / Share
-33.62
SDOT US Equity
9.08USD▼ 8.19%
Tesis →

Sadot Group Inc. (SDOT): análisis fundamental y valoración

Sadot Group Inc. cotiza a 9.08 USD y tiene una capitalización bursátil de $16M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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BolsaNasdaqPaísUnited StatesBeta-1.47Web↗ www.sadotgroupinc.com

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 Souther…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.1×
P/Sales
0.1×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
1.9%
Operating Margin
-16.4%
Net Margin
-37.8%
FCF Margin
—
ROE
—
ROCE
74.1%
ROA
-3223.6%
Effective Tax Rate
0.1%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$10M
Net Debt / EBITDA
-0.2×
Debt / Equity
-0.18
Current Ratio
0.05
Interest Coverage
—
Working Capital
−$55M
Book Value / Share
-33.62
Net Debt / Share
5.59
Crecimiento (YoY)
Revenue YoY
-64.8%
Net Income YoY
-2439.4%
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
—
Historial EPS
Periodo2025-112025-082025-052025-03
Real$-348.40$14.00$31.80$-83.40
Estimado$42.00$40.00$-154.00$38.00
Sorpresa-929.5%-65.0%+120.6%-319.5%
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Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaSDOTMediana SectorΔ
Gross Margin1.9%30.7%-28.8%
Operating Margin-16.4%1.0%-17.4%
Net Margin-37.8%0.8%-38.6%
FCF Margin—2.4%—
ROE—5.2%—
ROA-3223.6%0.6%-3224.2%
Current Ratio0.051.35-1.30
Debt / Equity-0.180.37-0.55
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-68.80
x1_working_capital-18.916
x2_retained_earnings-60.976
x3_ebit-13.976
x4_market_equity0.269
x5_sales85.226
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos