Sadot Group Inc
SDOT
Sadot Group Inc AI Insights
Informational only. Not investment advice.Snapshot
- Revenue collapsed 99.9% YoY to 467M TTM - catastrophic business deterioration with negative gross margin (-1.4%)[Total Revenue 1Y Growth]
- Cash at 581K with 11.5M current debt due - liquidity crisis imminent, FCF burning -11.3M TTM[Cash and Equivalents]
- Trading at 0.09x book value and 0.004x sales - market pricing in near-certain equity wipeout[P/B Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 300K or debt covenant breach — At current burn, 581K cash exhausted in weeks without intervention
- Gross Margin TTM: Turns positive — Would signal business model viability; currently selling below cost
- Accounts Receivable: Collection rate or write-offs disclosed — 29M receivables is 50x cash - collection critical for survival
Bull Case
Asset turnover 3.8x (vs 2.2x median) shows operational efficiency; 29M receivables could provide liquidity if collected
Zero goodwill means no impairment risk; tangible book 20.7M provides floor value in liquidation
Bear Case
Negative gross margin (-1.4%) means core business destroys value on every sale - fundamentally broken model
99.9% revenue decline YoY signals business collapse, not cyclical downturn; 3Y CAGR -53% confirms trend
Bull vs Bear Balance
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Forward Thesis
Without immediate capital raise or asset sale, insolvency likely within 6 months
- 581K cash vs 11.5M current debt
- Negative operating cash flow -1.9M TTM
- No capex flexibility - already at zero
Public Strategies Rankings
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SDOT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.4M | — | ||
$12.53M | — | ||
0.00 | — | ||
$467.08M | -28.8% | — | |
$-47.57 | — | ||
-5.92% | -4.0% | — | |
-2.81% | -3.0% | — | |
$-11.27M | — | ||
-0.54 | -60.5% | — | |
Beta 5Y (Monthly) | unknown | — |
SDOT Dividend History
SDOT Stock Splits
SDOT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/19/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/14/25 | 03/31/25 | 10-Q | |
03/11/25 | 12/31/24 | 10-K | |
11/12/24 | 09/30/24 | 10-Q | |
08/13/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
03/20/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
03/21/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/11/22 | 06/30/22 | 10-Q | |
05/12/22 | 03/31/22 | 10-Q | |
03/17/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/16/21 | 06/30/21 | 10-Q | |
05/21/21 | 03/31/21 | 10-Q | |
04/15/21 | 12/31/20 | 10-K | |
11/16/20 | 09/30/20 | 10-Q | |
08/19/20 | 06/30/20 | 10-Q | |
06/30/20 | 03/31/20 | 10-Q | |
05/29/20 | 12/31/19 | 10-K | |
02/14/20 | 09/30/19 | 424B4 | |
09/06/19 | 06/30/19 | 10-Q | |
08/29/19 | 03/31/19 | 10-Q | |
02/14/20 | 12/31/18 | 424B4 | |
07/26/19 | 09/30/18 | 10-Q | |
07/12/19 | 06/30/18 | 10-Q | |
06/04/19 | 03/31/18 | 10-Q | |
02/27/19 | 12/31/17 | 10-K | |
02/27/19 | 09/30/17 | 10-Q | |
07/12/19 | 06/30/17 | 10-Q | |
06/04/19 | 03/31/17 | 10-Q | |
02/27/19 | 12/31/16 | 10-K | |
02/27/19 | 09/30/16 | 10-Q |