NASDAQ
SOWG
Last Price
US $3.71
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Sow Good Inc. cash flow to debt ratio of -274.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Sow Good Inc.'s free cash flow has increased -66.09% from $-12.70M last year to $-4.31M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Sow Good Inc.'s debt to equity ratio is -0.67, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Sow Good Inc.'s debt to equity ratio is -0.67, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Sow Good Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Sow Good Inc.'s interest coverage ratio is -26.71, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Sow Good Inc.'s profit margin has increased (-14.25K%) in the last year from -11.57% to 1.64K%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Sow Good Inc.'s short-term liabilities of $6.19M exceed its short-term assets of $3.39M, signaling financial risk
Decreasing performance - ROA.
Sow Good Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sow Good Inc.'s return on equity of -371.70%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Sow Good Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Sow Good Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Sow Good Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Sow Good Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Sow Good Inc.'s yearly earnings has decreased 997.76% since last year from $-3.70M to $-40.64M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Sow Good Inc.'s yearly revenue has decreased -100.00% since last year from $31.99M to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 1.24K% (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.
Decreasing performance - 3-year revenue CAGR.
Sow Good Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Sow Good Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Sow Good Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Sow Good Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Sow Good Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Sow Good Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Sow Good Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Sow Good Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Sow Good Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Sow Good Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-371.70%
Return on equity
ROIC: 1241.24%
Valuation History
-0.08X
Price to Earnings
EV/EBITDA: -0.40X
Cash flow
Profit margin
-5.39%
(FY vs FY)
Cash flow Y/Y
-8.28%
(FY vs FY)
Fair Value
Market $3.71
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.