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Sadot Group Inc.

Consumer Defensive US SDOT

2.94USD
-0.1(3.29%)

Last update at 2025-01-28T18:30:00Z

Day Range

2.873.10
LowHigh

52 Week Range

0.221.47
LowHigh

Fundamentals

  • Previous Close 3.04
  • Market Cap17.35M
  • Volume16121
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.12800M
  • Revenue TTM726.69M
  • Revenue Per Share TTM20.80
  • Gross Profit TTM 4.31M
  • Diluted EPS TTM-0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -7.93766M -8.17613M -10.09910M -28.38504M
Minority interest - - - 0.00000M
Net income -7.96243M -8.17613M -10.09910M -28.38504M
Selling general administrative 9.83M 8.09M 8.58M 4.24M
Selling and marketing expenses - - - -
Gross profit 4.39M 1.05M -0.85867M 0.87M
Reconciled depreciation 2.02M 1.21M 0.42M 0.28M
Ebit -7.57294M -8.22104M -9.81597M -3.65401M
Ebitda -5.91588M -6.91946M -9.52176M -23.88019M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -7.45621M -8.24642M -9.85745M -3.65401M
Other operating expenses - - - -
Interest expense 0.00673M 0.05M 0.15M 4.22M
Tax provision 0.02M 0.00000M 0.00000M 0.00000M
Interest income - - - -
Net interest income -0.00673M -0.05017M -0.15480M -4.22390M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.02M 0.00603M - -
Total revenue 161.70M 10.35M 4.47M 4.96M
Total operating expenses 169.15M 18.60M 14.33M 8.61M
Cost of revenue 157.31M 9.30M 5.33M 4.09M
Total other income expense net -0.47472M 0.12M -0.08686M -20.50714M
Discontinued operations - - - -
Net income from continuing ops -7.96243M -8.17613M -10.09910M -28.38504M
Net income applicable to common shares -7.96243M -8.17613M -10.09910M -28.38504M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 178.09M 27.23M 29.43M 10.50M 6.26M
Intangible assets 2.83M 4.61M 6.39M 2.88M 3.04M
Earning assets - - - - -
Other current assets - 0.32M 0.00060M 0.02M 0.05M
Total liab 153.83M 10.67M 5.04M 4.71M 6.01M
Total stockholder equity 20.82M 16.56M 24.39M 5.80M 0.25M
Deferred long term liab - - - - -
Other current liab 0.21M 0.28M 0.37M 0.72M 0.80M
Common stock - 0.00293M 0.00261M 0.00117M 0.00057M
Capital stock 0.00400M 0.00293M 0.00261M 0.00117M 0.00057M
Retained earnings -87.17900M -79.35506M -71.36984M -63.19371M -53.09460M
Other liab - 1.28M 1.10M 1.02M 1.21M
Good will 1.80M 2.63M 2.63M 0.66M 0.66M
Other assets - 5.02M 0.17M 0.13M 0.14M
Cash 1.35M 9.90M 15.77M 4.20M 0.48M
Cash and equivalents - - - - -
Total current liabilities 104.58M 6.62M 2.93M 3.11M 4.49M
Current deferred revenue - - - - -
Net debt 5.80M - - - 0.90M
Short term debt - - - - -
Short long term debt 6.53M 0.22M 0.35M 0.88M 1.06M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 4.33M 2.28M 2.34M 1.65M
Total current assets 112.85M 10.65M 17.97M 4.49M 0.78M
Long term investments - - - - -
Net tangible assets - 9.32M 15.38M 2.26M -3.44940M
Short term investments - - - - -
Net receivables 52.92M 0.36M 1.86M 0.14M 0.18M
Long term debt 0.62M 0.76M 1.01M 0.58M 0.32M
Inventory 2.56M 0.30M 0.26M 0.11M 0.08M
Accounts payable 48.83M 1.09M 0.91M 0.69M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 46.44M 0.10M 0.17M 0.13M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 65.24M 16.58M 11.46M 6.01M 5.48M
Capital lease obligations 1.41M 2.58M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5.43962M -3.57581M -0.85033M -1.52057M
Change to liabilities 0.17M 0.55M -1.05482M -0.25997M
Total cashflows from investing activities -5.43962M -3.57581M -0.85033M -1.52057M
Net borrowings -0.23008M -1.28043M -0.13112M 6.15M
Total cash from financing activities -0.23004M 21.54M 12.35M 6.15M
Change to operating activities 1.43M -2.10711M -0.07600M 0.00758M
Net income -7.96243M -8.17613M -10.09910M -28.38504M
Change in cash -5.86828M 11.57M 3.72M 0.12M
Begin period cash flow 15.77M 4.20M 0.48M 0.36M
End period cash flow 9.90M 15.77M 4.20M 0.48M
Total cash from operating activities -0.19863M -6.39271M -7.78587M -4.50423M
Issuance of capital stock 0.00000M 22.89M 12.48M 0.00000M
Depreciation 2.02M 1.21M 0.42M 0.28M
Other cashflows from investing activities - - - 0.00065M
Dividends paid - - - -
Change to inventory -0.03839M -0.12546M -0.03540M -0.03336M
Change to account receivables -0.00338M -0.02152M -0.05654M -0.10393M
Sale purchase of stock 0.00000M -0.10000M - -
Other cashflows from financing activities - -2.17997M -1.65560M -1.65560M
Change to netincome 4.19M 2.28M 3.07M 21.34M
Capital expenditures 0.60M 0.26M 0.78M 1.16M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.56M -1.69757M -1.24328M -0.38967M
Stock based compensation 0.15M 2.21M 2.81M 0.67M
Other non cash items 3.60M -0.13058M 0.07M 23.18M
Free cash flow -0.79524M -6.65473M -8.56691M -5.66585M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDOT
Sadot Group Inc.
-0.1 3.29% 2.94 - 6.17 0.03 0.79 0.03 -3.3065
ADM
Archer-Daniels-Midland Company
-1.2 2.30% 50.97 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc
-1.535 2.64% 56.52 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-1.3 1.65% 77.38 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA
- -% 18.35 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

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.

Sadot Group Inc.

1751 River Run, Fort Worth, TX, United States, 76107

Key Executives

Name Title Year Born
Ms. Jennifer Kay Black Chief Financial Officer 1982
Mr. Benjamin Petel Secretary & Independent Director 1979
Mr. Kevin James Mohan Chief Investment Officer & Chairman 1974
Mr. Michael J. Roper Chief Executive Officer 1966
Mr. Kenneth Eugene Miller Chief Operating Officer 1970
Ms. Aimee Infante Chief Marketing Officer 1987
Mr. Rodney C. Silva Chief Culture Officer of Muscle Maker Brands, LLC NA

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