Sadot Group Inc.

SDOT Consumer Defensive Farm Products

Sadot Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $247.0 million, down 64.8% from fiscal 2024. In the quarter to June 2026, revenue fell 99.9%, EPS grew 412.3% and free cash flow grew 82.0%, each against the same quarter a year earlier.

7.78 0.58 −6.94%
Market cap
$12.2M
P/E
0.0×
Fwd P/E
0.2×
Dividend yield
—
F-score
2/9
Altman Z
−68.93
Beneish M
−137.79
Dividend safety
n/a

Sadot Group Inc. (SDOT) Altman Z-score

Alert me on Altman Z-score

Sadot Group Inc.'s Altman Z-score for fiscal 2025 is −68.93, in the distress zone (below 1.81).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 −68.93 (72.83)
FY2024 3.90 0.58
FY2023 3.32 0.81
FY2022 2.52 (2,310.63)
FY2022 2313.14 2,315.23
FY2021 −2.08 (6,861.18)
FY2021 6859.09 6,868.37
FY2020 −9.27 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets (18.92) — −22.70
Retained earnings / total assets (60.98) — −85.37
EBIT / total assets (13.98) — −46.12
Market value of equity / total liabilities 0.02 — 0.01
Sales / total assets 85.25 — 85.25
Altman Z-score Distress zone −68.93
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Distress zone −417.79

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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