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Sow Good Inc.

Datakwaliteit: 100%
SOWG
Nasdaq Manufacturing Food Products
€ 0,38
▼ € 0,00 (-0,52%)
Marktkapitalisatie: 5,09 M
Prijs
€ 0,38
Marktkapitalisatie
5,09 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -4,31 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-170,55%
Onder sectorgemiddelde (-53,53%)
ROIC-15,59%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio4,06
Interest Coverage-41,30

Waardering

PE (TTM)
-0,13
Boven sectorgemiddelde (-1,48)
P/B Ratio0,27
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12025 N/A -€ 0,23 —
Q42024 -€ 0,20 -€ 0,40 -96,7%
Q32024 -€ 0,15 -€ 0,33 -120,0%
Q22024 € 0,01 € 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