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Recent

v0.1
SDOT$3.10+13.55%
Fair $3.10+0.0%

SDOT

Sadot Group Inc.

Consumer Defensive / Farm ProductsNasdaqCM

$3.10

+0.37 (+13.55%)

Fairly Valued+0.0%Fair Value $3.10Fund rank 26/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.0M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 2unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.6%, below the 5% threshold
Thesis & Journal · SDOTLocal privado en este navegador · Sadot Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

162.7%

↑

Gross Margin

1.9%

↓

Debt/Equity

-0.18

↓
52-Week Range$3
$3$460

TradingView lightweight chart

SDOT price, volumen y niveles de valoración

Último $3.100Periodo -100.0%
Fair value: $3.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+54.4%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $247.0M · net income $-93.4M · FCF $-5.0M

2016-FY → 2025-FY

Gross margin

1.9%— pts

Operating margin

-16.4%+63.7% pts

Net margin

-37.8%+25.0% pts

FCF margin

-2.0%+59.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$247.0M$247.0M$700.9M$717.5M$161.7M$10.3M$4.5M$5.0M$6.0M$7.9M$5.0M
Net Income$-93.4M$-93.4M$4.0M$-7.8M$-8.0M$-8.2M$-10.1M$-28.4M$-7.2M$-13.2M$-3.1M
EBITDA$-87.8M$-87.8M$10.5M$-3.7M$-5.9M$-8.2M$-9.5M$-3.4M$-3.4M$-11.5M$-3.8M
EPS-2277.20-2277.20171.60-448.00-560.00-1000.00—————
Gross Margin1.9%1.9%0.7%1.3%2.7%——————
Operating Margin-16.4%-16.4%-1.6%-0.9%-4.6%-91.3%-222.6%-73.7%-59.5%-150.5%-80.1%
Net Margin-37.8%-37.8%0.6%-1.1%-4.9%-79.0%-225.8%-572.4%-119.6%-166.6%-62.8%
Balance Sheet
Debt/Equity-0.18-0.180.260.410.21——————
Current Ratio0.040.04—————————
Cash Flow
Free Cash Flow$-5.0M$-5.0M$-3.3M$-20.9M$-795000.00$-6.7M$-8.6M$-5.7M$-3.0M$-4.6M$-3.1M
Returns
ROE162.7%162.7%13.7%-37.6%-48.1%-33.5%-174.3%-11549.8%253.3%412.6%-74.8%
Valuation
P/E——4.45————————
EV/EBITDA——2.24————————
P/B——0.610.681.74——————
Growth & Yield
Revenue Growth-64.8%-64.8%-2.3%343.7%—131.4%-9.8%-17.7%-24.0%60.1%—
EPS Growth-1427.0%-1427.0%138.3%20.0%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -98.6%

Total return

-98.6%

Start / end P/E

n/dx → n/dx

EPS bridge

171.60 → -2277.20

Residual

-98.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-98.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.