Sadot Group Stock Filter Stocks by Fundamentals
SDOT Stock | 0.97 0.02 2.11% |
Sadot's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Sadot Stock price.
Sadot | Shares Owned by Insiders | Build AI portfolio with Sadot Stock |
Sadot Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sadot from analyzing Sadot's financial statements. These drivers represent accounts that assess Sadot's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sadot's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 132.6M | 11.9M | 26.0M | 14.5M | 17.4M | 16.5M | |
Enterprise Value | 129.9M | (2.6M) | 19.7M | 21.7M | 23.1M | 22.0M |
Sadot Fundamentals
Return On Equity | 0.19 | ||||
Return On Asset | -0.0561 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 15.17 M | ||||
Shares Outstanding | 6.21 M | ||||
Shares Owned By Insiders | 17.99 % | ||||
Shares Owned By Institutions | 6.80 % | ||||
Number Of Shares Shorted | 94.51 K | ||||
Price To Book | 0.20 X | ||||
Price To Sales | 0.01 X | ||||
Revenue | 700.94 M | ||||
Gross Profit | 8.32 M | ||||
EBITDA | 10.54 M | ||||
Net Income | 3.74 M | ||||
Total Debt | 7.52 M | ||||
Book Value Per Share | 5.66 X | ||||
Cash Flow From Operations | (3.23 M) | ||||
Short Ratio | 0.33 X | ||||
Earnings Per Share | 1.22 X | ||||
Target Price | 15.0 | ||||
Beta | 0.86 | ||||
Market Capitalization | 6.05 M | ||||
Total Asset | 164.65 M | ||||
Retained Earnings | (83.19 M) | ||||
Working Capital | 20.51 M | ||||
Net Asset | 164.65 M |
About Sadot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sadot Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sadot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sadot Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sadot Stock Analysis
When running Sadot's price analysis, check to measure Sadot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.