SOW GOOD INC (SOWG) Fundamental Analysis & Valuation

NASDAQ:SOWGUS84612H1068

Current stock price

0.2944 USD
-0.01 (-4.63%)
At close:
0.3042 USD
+0.01 (+3.33%)
After Hours:

This SOWG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SOWG Profitability Analysis

1.1 Basic Checks

  • SOWG had negative earnings in the past year.
  • SOWG had a negative operating cash flow in the past year.
  • SOWG had negative earnings in each of the past 5 years.
  • In the past 5 years SOWG always reported negative operating cash flow.
SOWG Yearly Net Income VS EBIT VS OCF VS FCFSOWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • SOWG has a Return On Assets of -85.49%. This is amonst the worse of the industry: SOWG underperforms 87.36% of its industry peers.
  • SOWG's Return On Equity of -114.52% is on the low side compared to the rest of the industry. SOWG is outperformed by 77.01% of its industry peers.
Industry RankSector Rank
ROA -85.49%
ROE -114.52%
ROIC N/A
ROA(3y)-365.83%
ROA(5y)-256.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOWG Yearly ROA, ROE, ROICSOWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K 10K

1.3 Margins

  • SOWG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOWG Yearly Profit, Operating, Gross MarginsSOWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K -4K -6K

3

2. SOWG Health Analysis

2.1 Basic Checks

  • SOWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SOWG has more shares outstanding than it did 1 year ago.
  • SOWG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SOWG is higher compared to a year ago.
SOWG Yearly Shares OutstandingSOWG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SOWG Yearly Total Debt VS Total AssetsSOWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of -6.25, we must say that SOWG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -6.25, SOWG is doing worse than 85.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that SOWG is not too dependend on debt financing.
  • SOWG has a Debt to Equity ratio of 0.11. This is in the better half of the industry: SOWG outperforms 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -6.25
ROIC/WACCN/A
WACC4.88%
SOWG Yearly LT Debt VS Equity VS FCFSOWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 4.06 indicates that SOWG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.06, SOWG belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
  • SOWG has a Quick Ratio of 4.06. This is a bad value and indicates that SOWG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOWG has a Quick ratio of 0.47. This is in the lower half of the industry: SOWG underperforms 77.01% of its industry peers.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 0.47
SOWG Yearly Current Assets VS Current LiabilitesSOWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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3. SOWG Growth Analysis

3.1 Past

  • The earnings per share for SOWG have decreased strongly by -833.37% in the last year.
  • SOWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -81.88%.
EPS 1Y (TTM)-833.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
Revenue 1Y (TTM)-81.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOWG Yearly Revenue VS EstimatesSOWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2019 2021 2022 2023 2024 2025 10M 20M 30M
SOWG Yearly EPS VS EstimatesSOWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.1 -0.2 -0.3 -0.4

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4. SOWG Valuation Analysis

4.1 Price/Earnings Ratio

  • SOWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOWG Price Earnings VS Forward Price EarningsSOWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOWG Per share dataSOWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. SOWG Dividend Analysis

5.1 Amount

  • SOWG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SOWG Fundamentals: All Metrics, Ratios and Statistics

SOW GOOD INC

NASDAQ:SOWG (4/15/2026, 8:20:57 PM)

After market: 0.3042 +0.01 (+3.33%)

0.2944

-0.01 (-4.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31
Earnings (Next)05-12
Inst Owners2.56%
Inst Owner Change0%
Ins Owners42.33%
Ins Owner Change66.8%
Market Cap3.92M
Revenue(TTM)7.27M
Net Income(TTM)-21.86M
Analysts43.33
Price Target4.08 (1285.87%)
Short Float %6.72%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-953.92%
Min EPS beat(2)-1615.69%
Max EPS beat(2)-292.16%
EPS beat(4)0
Avg EPS beat(4)-522.77%
Min EPS beat(4)-1615.69%
Max EPS beat(4)-78.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-80.14%
Min Revenue beat(2)-82.25%
Max Revenue beat(2)-78.03%
Revenue beat(4)0
Avg Revenue beat(4)-73.02%
Min Revenue beat(4)-82.25%
Max Revenue beat(4)-62.64%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-2.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS0.55
BVpS1.43
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -85.49%
ROE -114.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-365.83%
ROA(5y)-256.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 145.95%
Cap/Sales 20.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.06
Quick Ratio 0.47
Altman-Z -6.25
F-Score2
WACC4.88%
ROIC/WACCN/A
Cap/Depr(3y)403.42%
Cap/Depr(5y)523.29%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-833.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-81.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-630.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.15%
OCF growth 3YN/A
OCF growth 5YN/A

SOW GOOD INC / SOWG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOW GOOD INC?

ChartMill assigns a fundamental rating of 1 / 10 to SOWG.


What is the valuation status of SOW GOOD INC (SOWG) stock?

ChartMill assigns a valuation rating of 0 / 10 to SOW GOOD INC (SOWG). This can be considered as Overvalued.


What is the profitability of SOWG stock?

SOW GOOD INC (SOWG) has a profitability rating of 0 / 10.