Sow Good Inc.
Data quality: 100%
SOWG
Nasdaq
Manufacturing
Food Products
$0.38
▲
$0.00
(0.26%)
Mkt Cap: 5.09 M
Price
$0.38
Mkt Cap
5.09 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -4.31 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-170.55%
Below sector avg (-53.34%)
ROIC-15.59%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio4.06
Interest Coverage-41.30
Valuation
PE (TTM)
-0.13
Above sector avg (-1.47)
P/B Ratio0.27
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | -1.5 |
| P/B | 0.3 | 1.6 |
| ROE % | -170.6 | -53.3 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -40.64 M |
| ROE | -170.55% | ROA | -107.58% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -4.31 M |
| ROIC | -15.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.06 |
| Interest Coverage | -41.30 | Asset Turnover | 0.00 |
| Working Capital | 9.83 M | Tangible Book Value | 19.09 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.13 | Forward P/E | N/A |
| P/B Ratio | 0.27 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -84.56% | ||
| Market Cap | 5.09 M | Enterprise Value | 4.70 M |
| Per Share | |||
| EPS (Diluted TTM) | -3.44 | Revenue / Share | 0.00 |
| FCF / Share | -0.32 | OCF / Share | -0.32 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 10.59% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 31.99 M | 16.07 M | 428,132.0 | 88,440.0 |
| Net Income | -40.64 M | -3.70 M | -3.06 M | -12.13 M | -6.87 M |
| EPS (Diluted) | -3.44 | -0.40 | — | -2.51 | — |
| Gross Profit | — | 12.98 M | 4.88 M | 119,839.0 | 7,129.0 |
| Operating Income | -6.61 M | -1.56 M | -1.22 M | -10.89 M | -7.11 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 6.57 M | 14.50 M | 5.93 M | 10.73 M | 6.91 M |
| D&A | 33,101.0 | 826,939.0 | 459,345.0 | 299,553.0 | 208,448.0 |
| Interest Expense | 159,953.0 | 1.46 M | 1.84 M | 1.28 M | 5,911.0 |
| Income Tax | 0.0 | 123,579.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.78 M | 54.70 M | 21.49 M | 8.90 M | 14.10 M |
| Total Liabilities | 6.34 M | 22.71 M | 14.21 M | 6.09 M | 3.28 M |
| Shareholders' Equity | -2.56 M | 31.99 M | 7.28 M | 2.81 M | 10.82 M |
| Total Debt | — | — | — | — | 699,213.0 |
| Cash & Equivalents | 1.47 M | 3.72 M | 2.41 M | 276,464.0 | 3.35 M |
| Current Assets | 3.39 M | 25.08 M | 10.24 M | 2.58 M | 4.89 M |
| Current Liabilities | 6.19 M | 7.36 M | 5.77 M | 890,177.0 | 403,057.0 |
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