Sadot Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sadot Group Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $12 per $100 of sales comes from others' credit, against $0 from others' credit three years earlier. Less money tied up than 96% of Consumer Defensive companies in United States.
- Shareholder Slice Ratio: Share count rose 429% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 53% in 3 years, but profit fell: $100 less profit per $100 of extra sales. Lower than 95% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$12Money owed to suppliers is larger than money owed by customers plus stock: $12 per $100 of sales comes from others' credit, against $0 from others' credit three years earlier.
Less money tied up than 96% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$100Sales grew 53% in 3 years, but profit fell: $100 less profit per $100 of extra sales.
Lower than 95% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+53% / -89%In 3 years sales changed by +53% while total assets changed by -89%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−77%Debt, after subtracting cash, equals 77% of its market value (net debt).
Lower than 77% of Consumer Defensive companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sadot Group Inc. made a loss over the last year. Sadot Group Inc. owes $1.46 for every $1 it owns. Sadot Group Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossSadot Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.48Sadot Group Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$13 MThe total market value of all of Sadot Group Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeSadot Group Inc.'s net worth is negative ($9 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-392.8%Sadot Group Inc. lost 392.8% of its shareholders' money over the last year, lower than 97% of Consumer Defensive companies in United States.
Owes vs Owns
1.46×Sadot Group Inc. owes $1.46 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Defensive companies in United States.
Dividend yield
NoneSadot Group Inc. does not currently pay a dividend.
Revenue growth
-65%Revenue fell 65% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
LossSadot Group Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-37.8%Sadot Group Inc. lost $38 for every $100 of revenue.
Interest cover
Not coveredSadot Group Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSadot Group Inc. had $10 M more debt than cash (net debt) at Dec 2025.
Questions
What is Sadot Group Inc.'s return on equity?
Sadot Group Inc. lost 392.8% of its shareholders' money over the last year, lower than 97% of Consumer Defensive companies in United States.
How much does Sadot Group Inc. owe compared with what it owns?
Sadot Group Inc. owes $1.46 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Defensive companies in United States.
Does Sadot Group Inc. pay a dividend?
No. Sadot Group Inc. does not currently pay a dividend.
Is Sadot Group Inc.'s revenue growing?
Revenue fell 65% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.