Sadot Group Inc. (SDOT) - Net Assets
Based on the latest financial reports, Sadot Group Inc. (SDOT) has net assets worth $-54.74 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.90 Million) and total liabilities ($57.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Sadot Group Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-54.74 Million |
| % of Total Assets | -1889.71% |
| Annual Growth Rate | N/A |
| 5-Year Change | -324.43% |
| 10-Year Change | N/A |
| Growth Volatility | 813.07 |
Sadot Group Inc. - Net Assets Trend (2016–2025)
This chart illustrates how Sadot Group Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Sadot Group Inc. for the complete picture of this company's asset base.
Annual Net Assets for Sadot Group Inc. (2016–2025)
The table below shows the annual net assets of Sadot Group Inc. from 2016 to 2025. For live valuation and market cap data, see Sadot Group Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-54.74 Million | -269.11% |
| 2024-12-31 | $32.37 Million | +33.46% |
| 2023-12-31 | $24.26 Million | +46.47% |
| 2022-12-31 | $16.56 Million | -32.11% |
| 2021-12-31 | $24.39 Million | +320.93% |
| 2020-12-31 | $5.80 Million | +2258.02% |
| 2019-12-31 | $245.76K | +108.64% |
| 2018-12-31 | $-2.84 Million | +11.20% |
| 2017-12-31 | $-3.20 Million | -174.16% |
| 2016-12-31 | $4.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sadot Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17280536200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Comprehensive Income | $-34.00K | % |
| Other Components | $119.27 Million | % |
| Total Equity | $-57.41 Million | 100.00% |
Sadot Group Inc. Competitors by Market Cap
The table below lists competitors of Sadot Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tan Delta Systems PLC
LSE:TAND
|
$294.00K |
|
RED LAKE GOLD INC.
F:P11A
|
$295.43K |
|
Exploitasi Energi Indonesia
JK:CNKO
|
$296.50K |
|
TUGA INNOVATIONS INC.
F:DQ5
|
$297.55K |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
$293.65K |
|
TUT Fitness Group Inc
V:GYM
|
$292.84K |
|
TTA Holdings Ltd
AU:TTA
|
$291.71K |
|
Petro Matad Ltd
LSE:MATD
|
$290.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sadot Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,193,000 to -57,412,000, a change of -86,605,000 (-296.7%).
- Net loss of 93,388,000 reduced equity.
- New share issuances of 2,964,000 increased equity.
- Other comprehensive income decreased equity by 7,000.
- Other factors increased equity by 3,826,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-93.39 Million | -162.66% |
| Share Issuances | $2.96 Million | +5.16% |
| Other Comprehensive Income | $-7.00K | -0.01% |
| Other Changes | $3.83 Million | +6.66% |
| Total Change | $- | -296.66% |
Book Value vs Market Value Analysis
This analysis compares Sadot Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $5.73 | $0.16 | x |
| 2017-12-31 | $-4.32 | $0.16 | x |
| 2018-12-31 | $-3.92 | $0.16 | x |
| 2019-12-31 | $0.34 | $0.16 | x |
| 2020-12-31 | $7.65 | $0.16 | x |
| 2021-12-31 | $47.09 | $0.16 | x |
| 2022-12-31 | $57.99 | $0.16 | x |
| 2023-12-31 | $59.59 | $0.16 | x |
| 2024-12-31 | $62.57 | $0.16 | x |
| 2025-12-31 | $-69.99 | $0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sadot Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.81%
- • Asset Turnover: 85.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1190.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -74.79% | -62.78% | 0.60x | 1.99x | $-3.53 Million |
| 2017 | 0.00% | -166.61% | 1.87x | 0.00x | $-12.90 Million |
| 2018 | 0.00% | -119.59% | 1.34x | 0.00x | $-6.92 Million |
| 2019 | -11549.81% | -572.39% | 0.79x | 25.47x | $-28.41 Million |
| 2020 | -174.27% | -225.76% | 0.43x | 1.81x | $-10.68 Million |
| 2021 | -33.52% | -79.00% | 0.35x | 1.21x | $-10.62 Million |
| 2022 | -48.08% | -4.92% | 5.94x | 1.64x | $-9.62 Million |
| 2023 | -37.58% | -1.09% | 4.03x | 8.55x | $-9.91 Million |
| 2024 | 13.67% | 0.57% | 4.26x | 5.64x | $1.07 Million |
| 2025 | 0.00% | -37.81% | 85.25x | 0.00x | $-87.65 Million |
Industry Comparison
This section compares Sadot Group Inc.'s net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,273,975,705
- Average return on equity (ROE) among peers: 6.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sadot Group Inc. (SDOT) | $-54.74 Million | -74.79% | N/A | $293.71K |
| African Agriculture Holdings Inc. (AAGR) | $-13.80 Million | 0.00% | 0.00x | $4.54 |
| Archer-Daniels-Midland Company (ADM) | $3.03 Billion | 14.00% | 0.56x | $33.40 Billion |
| Forafric Global PLC Ordinary Shares (AFRI) | $51.99 Million | -0.21% | 3.57x | $265.52 Million |
| Adecoagro SA (AGRO) | $1.41 Billion | 6.56% | 1.21x | $1.53 Billion |
| Agroz Inc. Ordinary Shares (AGRZ) | $-576.94K | 0.00% | 0.00x | $7.13 Million |
| Alico Inc (ALCO) | $75.40 Million | 11.80% | 0.45x | $314.69 Million |
| AquaBounty Technologies Inc (AQB) | $191.92 Million | -11.54% | 0.11x | $4.84 Million |
| Bunge Limited (BG) | $7.34 Billion | 10.15% | 1.61x | $23.36 Billion |
| Cal-Maine Foods Inc (CALM) | $47.90 Million | 22.76% | 2.13x | $3.60 Billion |
| Dole PLC (DOLE) | $602.31 Million | 9.14% | 1.92x | $1.37 Billion |
About Sadot Group Inc.
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. It also engages in the food service operations across the United Stat… Read more