Logo image of SOWG

SOW GOOD INC (SOWG) Stock Fundamental Analysis

NASDAQ:SOWG - Nasdaq - US84612H1068 - Common Stock - Currency: USD

0.815  +0.01 (+1.87%)

Fundamental Rating

2

SOWG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. Both the profitability and financial health of SOWG have multiple concerns. SOWG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SOWG has reported negative net income.
In the past year SOWG has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

SOWG's Return On Assets of -12.87% is on the low side compared to the rest of the industry. SOWG is outperformed by 78.02% of its industry peers.
With a Return On Equity value of -22.03%, SOWG is not doing good in the industry: 72.53% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.87%
ROE -22.03%
ROIC N/A
ROA(3y)-52.43%
ROA(5y)-49.86%
ROE(3y)-162.27%
ROE(5y)-120.62%
ROIC(3y)N/A
ROIC(5y)N/A
SOWG Yearly ROA, ROE, ROICSOWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

1.3 Margins

The Gross Margin of SOWG (40.97%) is better than 92.31% of its industry peers.
In the last couple of years the Gross Margin of SOWG has grown nicely.
The Profit Margin and Operating Margin are not available for SOWG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y53.97%
GM growth 5YN/A
SOWG Yearly Profit, Operating, Gross MarginsSOWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K

More info and screens

3

2. Health

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.
The number of shares outstanding for SOWG has been increased compared to 5 years ago.
The debt/assets ratio for SOWG has been reduced compared to a year ago.
SOWG Yearly Shares OutstandingSOWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SOWG Yearly Total Debt VS Total AssetsSOWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -0.94, 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 -0.94, SOWG is doing worse than 78.02% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SOWG is not too dependend on debt financing.
SOWG has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SOWG outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACCN/A
WACC9.53%
SOWG Yearly LT Debt VS Equity VS FCFSOWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 3.65 indicates that SOWG has no problem at all paying its short term obligations.
SOWG has a better Current ratio (3.65) than 87.91% of its industry peers.
SOWG has a Quick Ratio of 3.65. This is a bad value and indicates that SOWG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SOWG (0.52) is worse than 73.63% of its industry peers.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 0.52
SOWG Yearly Current Assets VS Current LiabilitesSOWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

2

3. Growth

3.1 Past

SOWG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.86%.
The Revenue for SOWG has decreased by -15.47% in the past year. This is quite bad
The Revenue has been growing by 132.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-84.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-453.91%
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y608.38%
Revenue growth 5Y132.59%
Sales Q2Q%-78.28%

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 Y-134.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.3%
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 2014 2016 2017 2019 2021 2022 2023 2024 2025 10M 20M 30M
SOWG Yearly EPS VS EstimatesSOWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2024 2025 0 5 10 15 20

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

SOWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SOWG is expected to report negative earnings again, which makes the also the Forward 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 10 20 30

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SOWG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SOW GOOD INC

NASDAQ:SOWG (7/15/2025, 2:37:17 PM)

0.815

+0.01 (+1.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners3.93%
Inst Owner Change0%
Ins Owners38.92%
Ins Owner Change23.31%
Market Cap9.27M
Analysts43.33
Price Target4.08 (400.61%)
Short Float %3.21%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-91.62%
Min EPS beat(2)-104.99%
Max EPS beat(2)-78.25%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-65.9%
Min Revenue beat(2)-69.16%
Max Revenue beat(2)-62.64%
Revenue beat(4)1
Avg Revenue beat(4)-41.97%
Min Revenue beat(4)-69.16%
Max Revenue beat(4)0.27%
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)-5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS2.03
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.87%
ROE -22.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.97%
FCFM N/A
ROA(3y)-52.43%
ROA(5y)-49.86%
ROE(3y)-162.27%
ROE(5y)-120.62%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y53.97%
GM growth 5YN/A
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 592.44%
Cap/Sales 23.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 0.52
Altman-Z -0.94
F-Score3
WACC9.53%
ROIC/WACCN/A
Cap/Depr(3y)702.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)219.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-453.91%
EPS Next Y-134.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.47%
Revenue growth 3Y608.38%
Revenue growth 5Y132.59%
Sales Q2Q%-78.28%
Revenue Next Year-4.3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-896.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1285.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-142.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.25%
OCF growth 3YN/A
OCF growth 5YN/A