SDOT · Sadot Group Inc. · Metrics
$10.93
+0.22 (+2.05%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has performed a going concern assessment covering a period of twelve months from the issuance date of these condensed consolidated financial statements. While there is no assurance that existing borrowings and the equity line of credit will provide sufficient funding to support operations for the full assessment period, management believes it remains appropriate to prepare the financial statements on a going-concern basis. Management believes the actions described above, if successfully executed, will provide sufficient liquidity to meet obligations as they become due. However, there can be no assurance that such plans will be realized or that additional financing will be available on acceptable terms. Accordingly, substantial doubt exists about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$14.53M
Shares
1.32M
Volume · Oct 5
48.71K
Avg daily vol (3M)
1.71M
SDOT metrics
51 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$10.71
Market cap
$14.53M
Price action
20 metricsPrice change (1W)
-2.7%
Price change (30D)
-17.2%
Price change (3M)
-78.8%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
654.0%
Annualized volatility (3M)
297.0%
Beta
—
RSI (14D)
43.5
Price vs SMA 50
-16.5%
Price vs SMA 200
—
Avg volume (3M)
1.71M
Relative volume
0.0
Average dollar volume
$36.59M
Company
3 metricsSector
Consumer Defensive
Industry
Farm Products
Shares outstanding
1.32M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-408.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.1×
reciprocal yield 1,739.1%
EV / revenue historical average (5Y)
0.0×
reciprocal yield 4,166.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-08-14
Profitability
9 metricsGross margin
1.9%
Operating margin
-16.4%
Trailing 12 months
Net margin
-37.8%
Gross profit (TTM)
$4.57M
Operating profit (TTM)
−$47.06M
Net income (TTM)
−$59.29M
Trailing 12 months
Diluted EPS (TTM)
$-252.80
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-64.8%
Year over year
Net income growth YoY
+10,202.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-850.9%
Shares change YoY
+1,819.0%
Year over year · more shares
Revenue CAGR (3Y)
+15.2%
Revenue CAGR (5Y)
+123.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-469.3%
Debt / equity
—
Current ratio
0.0
EBITDA (TTM)
−$46.85M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$9.14M
Latest balance sheet
Cash & equivalents
$124,000
Total assets
$12.63M
Total debt
$9.27M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$4.54M
Capital expenditures (TTM)
$24,000
R&D (TTM)
—
SG&A (TTM)
$40.10M
Stock compensation (TTM)
$615,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
6
13F filer change QoQ
-2
Institutional ownership
0.1%
Short interest
3 metricsShort interest
6.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged