A Business at a Glance
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Sow Good Inc.
SOWG
$29M
Mkt Cap
$3.15
-5.41%
Sow Good Inc. (SOWG) has a 5-year average return on invested capital (ROIC) of -42.3%. This is below average and may indicate limited pricing power.
Sow Good Inc. (SOWG) has a market capitalization of $39M. It is classified as a small-cap stock.
Sow Good Inc. (SOWG) does not currently pay a regular dividend.
Sow Good Inc. (SOWG) operates in the Food And Kindred Products industry, within the Consumer Defensive sector.
Sow Good Inc. (SOWG) reported annual revenue of $32 million in its most recent fiscal year, based on SEC EDGAR filings.
Sow Good Inc. (SOWG) has a net profit margin of -11.6%. The company is currently unprofitable.
Sow Good Inc. (SOWG) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sow Good is a trailblazing U.S.-based freeze dried candy and snack manufacturer dedicated to providing consumers with innovative and explosively flavorful freeze dried treats. Sow Good has harnessed the power of our proprietary freeze drying technology and product-specialized manufacturing facility to transform traditional candy into a novel and exciting everyday confectioneries subcategory that we call freeze dried candy. We began commercializing our freeze dried candy products in the first quarter of 2023, and as of December 31, 2024, we have twenty-one stock keeping units (“SKUs”) in our Sow Good Candy line of treats and three SKUs in our Sow Good Crunch Cream line, which consists of freeze dried ice cream bars and sandwiches. We sell our treats using an omnichannel strategy primarily focused on the wholesale and retail channels with less than 2% of sales coming from e-commerce as of December 31, 2024.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.3M | 32M | 16M | - | - | 0 |
| Net Income | -22M | -3.7M | -3.1M | -12M | -6.9M | -5.3M |
| EPS | $-1.96 | $-0.40 | $-0.59 | $-2.00 | $-1.42 | $-1.10 |
| Free Cash Flow | 0 | -9.4M | -4.8M | -5.1M | -5.6M | -1.7M |
| ROIC | -98.1% | -11.6% | -42.0% | -305.9% | -62.7% | -52.9% |
| Gross Margin | -126.4% | 40.6% | 20.4% | - | - | - |
| Debt/Equity | 0.00 | 0.71 | 1.95 | 2.17 | 0.01 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -23M | -1.6M | -1.2M | -11M | -7.1M | -3.0M |
| Operating Margin | -319.4% | -4.9% | -7.6% | - | - | - |
| ROE | -114.5% | -18.9% | -42.0% | -431.4% | -63.5% | -52.9% |
| Shares Outstanding | 12M | 9M | 5M | 6M | 5M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 9.1M | 29M | 0 | N/A | 1.0M | 0 | N/A | 0 | N/A | N/A | 16M | 32M | 7.3M |
| Gross Margin | 87.4% | 90.8% | N/A | N/A | -32.2% | N/A | N/A | N/A | N/A | N/A | 20.4% | 40.6% | -126.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 917K | 12M | -66M | N/A | -1.5M | -1.9M | -2.6M | -3.0M | -7.1M | -11M | -1.2M | -1.6M | -23M |
| Op. Margin | 10.1% | 41.5% | N/A | N/A | -145.2% | N/A | N/A | N/A | N/A | N/A | -7.6% | -4.9% | -319.4% |
| Net Income | -403K | 4.4M | -70M | 30M | -393K | -344K | 4.1M | -5.3M | -6.9M | -12M | -3.1M | -3.7M | -22M |
| Net Margin | -4.4% | 14.8% | N/A | N/A | -39.3% | N/A | N/A | N/A | N/A | N/A | -19.0% | -11.6% | -300.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | -5K | 0 | 0 | -5K | 1.5M | 4.9M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 1.4% | 8.4% | -136.0% | N/A | -26.2% | -23.4% | 72.5% | -52.9% | -62.7% | N/M | -42.0% | -11.6% | -98.1% |
| ROE | -1.2% | 11.1% | N/A | 15075.6% | -26.2% | -23.4% | 72.5% | -52.9% | -63.5% | -431.4% | -42.0% | -18.9% | -114.5% |
| ROA | -0.5% | 4.0% | -183.6% | 12732.2% | -0.3% | -0.2% | 57.8% | -43.1% | -48.7% | -136.3% | -14.2% | -9.7% | -85.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.1M | 8.9M | 16M | 3.0M | -792K | -188K | -9.7M | -1.7M | -5.6M | -5.1M | -4.8M | -9.4M | -6.6M |
| Free Cash Flow | 6.0M | 8.9M | 16M | 3.0M | -792K | -188K | -9.7M | -1.7M | -5.6M | -5.1M | -4.8M | -9.4M | 0 |
| Owner Earnings | 6.1M | 8.9M | 15M | 2.3M | -1.4M | -508K | -9.7M | -1.7M | -5.8M | -5.4M | -5.3M | -10M | -7.5M |
| CapEx | 38K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 24K | 29K | 16K | 14K | 11K | 9K | 0 | 4K | 208K | 300K | 459K | 827K | 827K |
| Growth CapEx | 14K | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 24K | 29K | 16K | 14K | 11K | 9K | 0 | 4K | 208K | 300K | 459K | 827K | 827K |
| CapEx/OCF | 0.6% | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 624K | 627K | 575K | 311K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 865K | 254K | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.6M |
| Balance Sheet | |||||||||||||
| Net Debt | 29M | 52M | N/A | N/A | N/A | N/A | -109K | -1.9M | -3.2M | N/A | N/A | N/A | -387K |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 387K |
| Long-Term Debt | 31M | 52M | N/A | N/A | N/A | N/A | 0 | 0 | 150K | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.89 | 1.32 | -2.26 | 0.18 | 92.67 | 96.34 | 0.00 | 0.00 | 0.01 | 2.17 | 1.95 | 0.71 | 0.00 |
| Interest Coverage | 0.4 | 2.3 | -15.1 | N/A | -166.7 | N/A | N/A | -7.8 | -1202.5 | -8.5 | -0.7 | -1.1 | -1.1 |
| Equity | 34M | 39M | -30M | 199K | 1.5M | 1.5M | 5.7M | 10M | 11M | 2.8M | 7.3M | 32M | 19M |
| Total Assets | 78M | 108M | 38M | 235K | 141M | 143M | 7.1M | 12M | 14M | 8.9M | 21M | 55M | 26M |
| Total Liabilities | 43M | 69M | 69M | 37K | 139M | 141M | 1.4M | 2.3M | 3.3M | 6.1M | 14M | 23M | 6.5M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4M | 4.9M | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.3M | 5.6M | -65M | -35M | -35M | -35M | -31M | -37M | -44M | -56M | -59M | -62M | -62M |
| Working Capital | -4.3M | -901K | -62M | 117K | 1.4M | 898K | 5.7M | 1.8M | 4.5M | 1.7M | 4.6M | 18M | 18M |
| Current Assets | 4.3M | 9.4M | 6.5M | 154K | 1.6M | 1.6M | 7.1M | 2.4M | 4.9M | 2.6M | 10M | 25M | 25M |
| Current Liabilities | 8.6M | 10M | 68M | 37K | 187K | 659K | 1.4M | 623K | 403K | 890K | 5.8M | 7.4M | 7.4M |
| Per Share Data | |||||||||||||
| EPS | -3.00 | 27.00 | -441.00 | 186.00 | 0.00 | -0.21 | 2.58 | -1.10 | -1.42 | -2.00 | -0.59 | -0.40 | -1.96 |
| Owner EPS | 45.16 | 55.30 | 93.92 | 1.45 | -0.86 | -0.31 | -6.07 | -0.36 | -1.19 | -0.90 | -1.02 | -1.11 | -0.61 |
| Book Value | 256.36 | 244.07 | -190.44 | 0.12 | 0.94 | 0.90 | 3.56 | 2.09 | 2.23 | 0.46 | 1.40 | 3.46 | 1.56 |
| Cash Flow/Share | 45.34 | 55.48 | 97.94 | 1.85 | -0.50 | -0.11 | -6.06 | -0.36 | -1.15 | -0.85 | -0.93 | -1.02 | -1.72 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.2M | 0.2M | 1.6M | 1.6M | 1.6M | 1.6M | 4.8M | 4.8M | 6.1M | 5.2M | 9.3M | 12.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 2.4 | N/A | 0.0 | N/A | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | -1.6 |
| P/FCF | 4.6 | 1.2 | 0.2 | 4.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 62.4 | 5.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.8 | 0.3 | N/A | 72.5 | 9.6 | 10.0 | 1.7 | 2.5 | 1.0 | 7.0 | 7.2 | 0.6 | 2.0 |
| Price/Sales | 3.0 | 1.2 | N/A | N/A | 14.2 | N/A | N/A | N/A | N/A | N/A | 1.7 | 3.5 | 5.3 |
| FCF Yield | 21.8% | 83.8% | 652.9% | 20.5% | -5.5% | -1.3% | -101.1% | -6.9% | -49.8% | -26.1% | -9.3% | -45.7% | N/A |
| Market Cap | 28M | 11M | 2.4M | 14M | 14M | 15M | 9.6M | 25M | 11M | 20M | 52M | 21M | 39M |
| Avg. Price | 203.79 | 212.65 | 67.18 | 19.22 | 8.88 | 7.33 | 9.11 | 4.99 | 4.90 | 2.75 | 5.33 | 12.08 | 3.15 |
| Year-End Price | 207.00 | 66.00 | 15.00 | 9.00 | 9.00 | 9.00 | 6.00 | 5.22 | 2.30 | 3.26 | 10.05 | 2.23 | 3.15 |
Sow Good Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 30.5%. At current prices, the estimated annualized return to fair value is -23.1%.
Sow Good Inc. (SOWG) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
Sow Good Inc. (SOWG) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
Sow Good Inc. (SOWG) has a return on equity (ROE) of -18.9%. A negative ROE may indicate losses or negative equity.
Sow Good Inc. (SOWG) has a 5-year average gross margin of 30.5%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for Sow Good Inc. (SOWG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sow Good Inc. (SOWG) has a book value per share of $3.46, based on its most recent annual SEC filing.