NASDAQ
SDOT
Last Price
US $16.39
KEY FIGURES
MKT CAP
$17.3M
EPS
TTM
$-109.35
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.13x
YIELD
0.00%
GROWTH
Revenue Y/Y
123.05%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $16.39
—
Default assumptions
EBITDA Multiple
Fair Value
Market $16.39
321.05%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Sadot Group Inc. cash flow to debt ratio of -48.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Sadot Group Inc.'s free cash flow has decreased 51.75% from $-3.26M last year to $-4.95M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Sadot Group Inc.'s debt to equity ratio is -0.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Sadot Group Inc.'s debt to equity ratio is -0.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Sadot Group Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Sadot Group Inc.'s interest coverage ratio is -7.53, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Sadot Group Inc.'s profit margin has decreased (-15.27K%) in the last year from 0.57% to -86.41%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Sadot Group Inc.'s short-term liabilities of $57.56M exceed its short-term assets of $2.76M, signaling financial risk
Decreasing performance - ROA.
Sadot Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Sadot Group Inc.'s return on equity of 612.34%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Sadot Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Sadot Group Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Sadot Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Sadot Group Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Sadot Group Inc.'s yearly earnings has decreased -2.44K% since last year from $3.99M to $-93.39M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Sadot Group Inc.'s yearly revenue has decreased -64.77% since last year from $700.94M to $246.97M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 95.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Sadot Group Inc.'s 3-year revenue CAGR of 15.16% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sadot Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Sadot Group Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Sadot Group Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Sadot Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Sadot Group Inc. is undervalued relative to its fair value price of 69.01 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Sadot Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Sadot Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Sadot Group Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Sadot Group Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
612.34%
Return on equity
ROIC: 95.30%
Valuation History
-0.19X
Price to Earnings
EV/EBITDA: -0.39X
Cash flow
Profit margin
-35.87%
(FY vs FY)
Cash flow Y/Y
11.59%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $16.39
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.