Saturday 17 October 2026
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Sow Good Inc.
SOWG Consumer Defensive Confectioners
In the quarter to June 2026, revenue fell 56.3%, EPS grew 96.5%, free cash flow fell 406.7% and total debt fell 92.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
2.06
0.01
−0.48%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 3 | 4 | — |
P/E ratio |
0.03 | 0.00 | — | 2.45 | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.18 | 2.39 | — | 20.58 | — | 28.08 | 28.25 | 3.23 | 0.59 | — |
Altman Z-Score |
(199.07) | (0.35) | — | (2.34) | — | (3.84) | (11.33) | (0.81) | (0.80) | — |
Altman Z″-Score (non-manufacturers) |
(514.93) | (0.81) | — | (7.39) | — | (7.91) | (26.89) | (7.35) | (1.48) | — |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
107.19 | (8.76) | — | 194.39 | — | (7.70) | (12.12) | (34.25) | (5.71) | — |
Beneish M-Score |
— | — | — | — | — | — | (2.25) | 30.50 | (2.13) | — |
P/B ratio |
4.80 | 3.18 | — | 1.69 | — | 0.89 | 4.30 | 7.14 | 0.59 | — |
Price to Tangible BV |
4.80 | 3.18 | — | 1.69 | — | 2.23 | 7.81 | 16.14 | 0.59 | — |
EV/Sales |
0.16 | 1.65 | — | 5.38 | — | 22.75 | 36.71 | 3.38 | 0.48 | — |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 48.34 | 0.76 | — |
EV/Operating CF |
0.30 | (4.17) | — | (0.26) | — | (1.40) | (3.05) | (11.21) | (1.62) | — |
EV/FCF |
(0.08) | (4.18) | — | (0.26) | — | (1.19) | (2.98) | (7.59) | (1.20) | — |
Quick Ratio |
1.81 | 7.92 | 2.28 | 4.90 | 3.52 | 8.33 | 0.53 | 0.86 | 0.57 | 0.52 |
Current Ratio |
4.20 | 8.39 | 2.36 | 4.94 | 3.84 | 12.13 | 2.90 | 1.80 | 3.41 | 0.55 |
Net Debt/EBITDA |
0.05 | 1.02 | 0.81 | 2.73 | 0.89 | 0.29 | (0.42) | 2.10 | 0.34 | 0.21 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 10.82% | 43.78% | 22.18% | 0.27% | 3.97% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | 1.39 | 0.65 | 0.00 | (0.06) |
Asset Turnover |
0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 1.06 | 0.84 | 0.00 |
Operating CF/Net income |
0.10 | 2.02 | 0.55 | (2.35) | 0.33 | 0.81 | 0.42 | 1.58 | 2.55 | 0.11 |
Capex/Depreciation |
(0.10) | 0.20 | 0.00 | (6.67) | (0.31) | (1.42) | (0.06) | (0.97) | (5.06) | 0.00 |
Interest Coverage |
— | (166.95) | — | — | (7.79) | (1,204.73) | (8.52) | (0.66) | (14.96) | (41.29) |
| (198.48%) | (46.20%) | (23.18%) | 115.27% | (67.55%) | (65.86%) | (177.93%) | (60.65%) | (18.86%) | (276.24%) | |
| 155.39% | (0.56%) | (0.24%) | 5.51% | (54.61%) | (51.99%) | (105.44%) | (20.14%) | (9.72%) | (139.01%) | |
ROIC |
(698.22%) | (3,879.54%) | 0.00% | 0.00% | (23.15%) | (49.36%) | (105.80%) | (7.92%) | (24.39%) | 0.00% |
Return on Tangible Assets |
20,553.05% | (28.23%) | (38.26%) | 72.48% | (144.47%) | (95.88%) | (180.38%) | (27.06%) | (20.75%) | 1,465.67% |
Average Days of Receivables |
0.00 | 0.58 | 0.00 | 0.39 | — | 51.20 | 162.85 | 58.56 | 5.25 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
239.47% | 244.16% | 0.00% | 656.28% | 0.00% | 7,812.90% | 2,506.73% | 27.33% | 34.57% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.46 | 0.14 | 0.19 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
59.70% | 57.49% | 0.00% | 21.54% | 0.00% | 22.62% | 18.69% | 0.78% | 11.54% | 0.00% |
Graham Net Nets |
0.12 | (28.77) | — | 0.59 | — | 0.17 | (0.29) | (0.07) | 0.13 | — |
Graham Number |
1,094.43 | 0.00 | — | 209.95 | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
3,157.03% | (7.78%) | — | 40.76% | — | (71.51%) | (100.35%) | (6.66%) | (14.70%) | — |
Free Cash Flow Yield |
(1,178.26%) | (16.53%) | — | (101.17%) | — | (68.10%) | (43.67%) | (13.77%) | (67.36%) | — |
Revenue per Share |
99.01 | 28.25 | 0.00 | 4.37 | 0.00 | 0.31 | 1.33 | 46.62 | 51.92 | 0.00 |
Operating CF per Share |
278.59 | (22.38) | (1.76) | (91.00) | (13.85) | (19.53) | (15.96) | (14.06) | (15.30) | (5.45) |
Capex per Share |
(0.14) | 0.06 | 0.00 | (0.06) | (2.05) | (3.75) | (0.42) | (6.58) | (5.31) | 0.00 |
Free Cash Flow per Share |
278.45 | (22.32) | (1.76) | (91.06) | (15.89) | (23.28) | (16.38) | (20.63) | (20.60) | (5.45) |
Cash per Share |
6.25 | 41.73 | 14.08 | 66.46 | 17.42 | 11.77 | 0.86 | 6.99 | 6.04 | 1.87 |
Shareholders Equity per Share |
18.74 | 42.39 | 13.74 | 53.41 | 79.87 | 38.06 | 8.72 | 21.12 | 51.91 | (3.24) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.74 | 42.39 | 13.74 | 53.41 | 79.87 | 38.06 | 8.72 | 21.12 | 51.91 | (3.24) |
Free Cash Flow |
2.95 | (0.79) | (0.19) | (9.72) | (2.00) | (6.62) | (5.28) | (7.11) | (12.70) | (4.31) |
Working Capital |
0.12 | 1.38 | 0.90 | 5.69 | 1.77 | 4.49 | 1.69 | 4.61 | 17.71 | (2.79) |
Capital Expenditures |
0.00 | 0.00 | — | (0.01) | (0.26) | (1.07) | (0.14) | (2.27) | (3.27) | — |
Net Current Asset Value |
0.12 | (137.49) | (139.84) | 5.69 | 0.11 | 1.61 | (3.51) | (3.83) | 2.37 | (2.94) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | — | 0.01 | 0.00 | 12.07 | 0.32 | 0.14 | 0.10 | — |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.97 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 1.01 | 7.92 | 0.14 | 0.44 | 0.28 | 0.46 | 0.35 | 5.02 | 10.97 |
Cash ROIC |
1,114.23% | (26.53%) | (6.32%) | (75.97%) | (15.99%) | (42.18%) | (75.63%) | (49.20%) | (35.40%) | 459.11% |
Accounts Receivable Turnover |
0.00 | 0.35 | 0.00 | 1,866.40 | — | 13.71 | 4.21 | 11.61 | 21.06 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.92 | 20.54 | 17.12 | 0.00 |
Inventory Turnover |
— | — | — | — | — | 0.10 | 0.18 | 3.84 | 1.52 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.93 | 464.92 | 24.35 | 26.26 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 6,518.37 | 2,335.74 | 133.68 | 390.94 | 0.00 |
Average Receivables |
— | 2.87 | 0.00 | 0.00 | — | 0.01 | 0.10 | 1.38 | 1.52 | 1.10 |
Average Payables |
0.02 | 0.06 | 0.06 | 0.03 | 0.18 | 0.30 | 0.34 | 0.62 | 1.11 | 1.33 |
Average Inventory |
— | — | — | — | — | 0.80 | 1.71 | 3.33 | 12.53 | 10.20 |
Average Assets |
19.27 | 70.40 | 141.71 | 75.01 | 9.74 | 13.22 | 11.50 | 15.19 | 38.09 | 29.24 |
Average Common Equity |
(15.09) | 0.85 | 1.48 | 3.58 | 7.88 | 10.44 | 6.82 | 5.05 | 19.63 | 14.71 |
Columns are period end dates