Stock SOWG SOW GOOD INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sow Good Inc.

Equities

SOWG

US84612H1068

Food Processing

Market Closed - OTC Markets
Other stock markets
 04:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
9.75 USD +25,557.89% Intraday chart for Sow Good Inc. -42.24% -2.99%
Apr. 02 Sow Good Inc. Appoints Brendon Fischer as Interim Chief Financial Officer, Effective April 2, 2024 CI
Mar. 28 Sow Good Inc. announced that it has received CAD 3.738078 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.15 8.637 10.15 10.82 12.12 60.6
Enterprise Value (EV) 1 11.64 8.529 9.661 10.4 17.09 70.03
P/E ratio -38.2 x 0.95 x -1.31 x -1.4 x -1 x -17 x
Yield - - - - - -
Capitalization / Revenue - 18,511,306 x - 122,347,433 x 28,305,429 x 3,770,485 x
EV / Revenue - 18,278,222 x - 117,595,364 x 39,922,388 x 4,357,564 x
EV / EBITDA -4.53 x -3.29 x -3.21 x -1.93 x -3.17 x 110 x
EV / FCF -14.8 x 12.9 x -3 x -2.29 x -2.78 x -11.8 x
FCF Yield -6.73% 7.77% -33.3% -43.7% -36% -8.48%
Price to Book 8.96 x 1.52 x 1.01 x 1 x 4.31 x 8.32 x
Nbr of stocks (in thousands) 1,599 1,599 2,744 4,809 4,847 6,029
Reference price 2 8.220 5.400 3.700 2.250 2.500 10.05
Announcement Date 3/22/19 3/25/20 3/31/21 3/29/22 4/14/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.4666 - 0.0884 0.4281 16.07
EBITDA 1 -2.57 -2.596 -3.006 -5.375 -5.388 0.6375
EBIT 1 -2.58 -2.596 -3.009 -5.584 -5.688 0.1782
Operating Margin - -556.47% - -6,313.77% -1,328.57% 1.11%
Earnings before Tax (EBT) 1 2.101 17.85 -5.321 -6.874 -12.13 -3.06
Net income 1 -0.344 9.099 -5.321 -6.874 -12.13 -3.06
Net margin - 1,950.02% - -7,772.68% -2,832.55% -19.04%
EPS 2 -0.2151 5.680 -2.820 -1.613 -2.510 -0.5922
Free Cash Flow 1 -0.7842 0.6624 -3.221 -4.545 -6.155 -5.942
FCF margin - 141.96% - -5,138.95% -1,437.55% -36.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 7.28% - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/25/20 3/31/21 3/29/22 4/14/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.334
Net margin -
EPS 2 0.0400
Dividend per Share -
Announcement Date 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 4.97 9.43
Net Cash position 1 1.5 0.11 0.49 0.42 - -
Leverage (Debt/EBITDA) - - - - -0.923 x 14.8 x
Free Cash Flow 1 -0.78 0.66 -3.22 -4.54 -6.15 -5.94
ROE (net income / shareholders' equity) 1.08% 24.1% -67.5% -65.9% -178% -60.7%
ROA (Net income/ Total Assets) -1.14% -2.16% -19.3% -26.4% -30.9% 0.73%
Assets 1 30.24 -420.6 27.56 26.04 39.23 -417.5
Book Value Per Share 2 0.9200 3.560 3.670 2.250 0.5800 1.210
Cash Flow per Share 2 0.9400 0.0700 0.7000 0.7000 0.0600 0.4000
Capex - 0.01 1.05 0.98 2.68 2.27
Capex / Sales - 1.3% - 1,111.28% 626.18% 14.1%
Announcement Date 3/22/19 3/25/20 3/31/21 3/29/22 4/14/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
SOW GOOD INC. Stock Sow Good Inc.
-2.99% 96.2M
NESTLÉ S.A. Stock Nestlé S.A.
-5.84% 263B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.66% 94.82B
KRAFT HEINZ Stock Kraft Heinz
-0.78% 44.1B
DANONE Stock Danone
+1.33% 40.21B
THE HERSHEY COMPANY Stock The Hershey Company
+5.06% 39.56B
GENERAL MILLS, INC. Stock General Mills, Inc.
+8.46% 39.51B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.57% 28.95B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-17.82% 28.86B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.66% 24.6B
Other Food Processing
  1. Stock Market
  2. Equities
  3. SOWG Stock
  4. Financials Sow Good Inc.