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Sow Good Inc.

جودة البيانات: 100%
SOWG
Nasdaq Manufacturing Food Products
KWD 0.38
▲ KWD 0.00 (0.26%)
القيمة السوقية: 5.09 M
السعر
KWD 0.38
القيمة السوقية
5.09 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -4.31 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-170.55%
أقل من متوسط القطاع (-53.47%)
ROIC-15.59%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio4.06
Interest Coverage-41.30

التقييم

PE (TTM)
-0.13
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.27
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 -1.5
P/B 0.3 1.6
ROE % -170.6 -53.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q12025 N/A -KWD 0.23
Q42024 -KWD 0.20 -KWD 0.40 -96.7%
Q32024 -KWD 0.15 -KWD 0.33 -120.0%
Q22024 KWD 0.01 KWD 0.29 +2800.0%

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
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
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