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Our Business Overview Sadot Group Inc. ( Sadot Group or SGI or together with its subsidiaries, the Company or Sadot ), a Nevada corporation was incorporated in Nevada on October 25, 2019. The principal corporate office of Sadot Group is located at 295 E Renfro St., Suite 300, Burleson, Texas, 76028, and the telephone number at that location is (832) 604-9568.
The business is unprofitable at the operating level (-16.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 64.8% YoY. Margins deteriorated 17.3pp alongside, both lines moving the wrong way.
ROIC dropped from 15.37% to -99.02%, capital efficiency is deteriorating. Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$247M
▼ -64.8% YoY
Net Income (TTM)
-$99M
▼ -2439.4% YoY
Op. Margin
-16.40%
▼ -17.3pp YoY
ROIC
-59.51%
▼ -114.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -209.2% YoY
Op. Cash Flow (TTM)
-$7M
▼ -213.3% YoY
Net Debt
$115M
Cash & Equiv.
$679K
5Y CAGR: +123.0%
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