Sadot Group Inc. cash flow to debt ratio of -48.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sadot Group Inc.'s free cash flow has decreased 51.75% from $-3.26M last year to $-4.95M, signaling decreasing performance

Sadot Group Inc.'s debt to equity ratio is -0.19, signaling that the company spent its equity and risk bankruptcy.

Sadot Group Inc.'s debt to equity ratio is -0.19, signaling that the company spent its equity and risk bankruptcy.

Sadot Group Inc. has negative EBITDA, making leverage ratio unreliable

Sadot Group Inc.'s interest coverage ratio is -7.53, which means that the company struggles to meet interest obligations, signaling financial risk.

Sadot Group Inc.'s profit margin has decreased (15.27K%) in the last year from 0.57% to -86.41%, signaling decreasing performance

Sadot Group Inc.'s short-term liabilities of $57.56M exceed its short-term assets of $2.76M, signaling financial risk

Sadot Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sadot Group Inc.'s return on equity of 612.34%, is higher than 15.00%, indicating good performance

Sadot Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sadot Group Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Sadot Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sadot Group Inc. has negative free cash flow, indicating cash burn

Sadot Group Inc.'s yearly earnings has decreased 2.44K% since last year from $3.99M to $-93.39M, signaling decreasing performance

Sadot Group Inc.'s yearly revenue has decreased 64.77% since last year from $700.94M to $246.97M, signaling decreasing performance

ROIC 95.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Sadot Group Inc.'s 3-year revenue CAGR of 15.16% is positive, indicating growing revenue over the past 3 years

Sadot Group Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sadot Group Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Sadot Group Inc. has insufficient data to evaluate this check.

Sadot Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sadot Group Inc. is undervalued relative to its fair value price of 69.01 based on EBITDA multiple model

Sadot Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sadot Group Inc. is overvalued relative to its fair value price of -258.83 based on Earnings Fair Value model

Sadot Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sadot Group Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Sadot Group Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue