Sow Good Inc. (SOWG) Financials

$2.20

$-0.06 (-2.65%)

As on 28-Sep-2026 16:00EDT

Market cap

$45 Mln

Revenue (TTM)

$-4 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-4.33	--	31.99	16.07	0.43	0.09
Cost of Revenue	5,245.65	0.03	19.02	11.19	0.31	0.08
Gross Profit	-14.90	-0.03	12.98	4.88	0.12	0.01
Operating Expenses	-9.30	6.57	14.53	6.10	11.01	7.12
Operating Profit (EBIT)	-5.60	-6.61	-1.56	-1.22	-10.89	-7.11
Other Income	--	--	--	--	--	--
Profit before Tax	-5.85	-6.82	-3.58	-3.06	-12.13	-6.87
Provision for Tax	33,818.80	33,818.24	0.12	--	--	--
Profit after Tax (Net Income)	-40.25	-40.64	-3.70	-3.06	-12.13	-6.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-12.13	-6.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-5.33	-2.56	31.99	7.28	2.81	10.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	0.15	15.34	8.44	5.20	2.88
Current Liabilities	5.60	6.19	7.36	5.77	0.89	0.40
Total Liabilities	6.02	3.78	54.70	21.49	8.90	14.10

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.04	0.38	29.62	11.25	6.32	9.21
Current Assets	0.38	3.39	25.08	10.24	2.58	4.89
Total Assets	6.02	3.78	54.70	21.49	8.90	14.10
Total Debt*	1.00	1.57	20.36	11.84	5.25	2.93
Net Current Assets	-5.22	-2.79	17.71	4.47	1.69	4.49

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.31	-9.43	-4.85	-5.15	-5.55
Cash Flow from Investing Activities	--	--	-5.93	-2.27	-2.62	-0.65
Cash from Financing Activities	--	2.06	16.67	9.25	4.70	7.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-42.84	-51.50	-5.35	-7.92	-2.50	-24.20
Cash EPS ($)	--	-51.30	-2.46	-6.55	-2.44	-23.46
Adjusted Book Value ($)	--	--	46.25	18.84	0.58	38.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.46	-13.63	-12.54	-1.06	-19.54
Free Cash Flow per Share ($)	--	-5.46	-18.36	-18.40	-1.62	-23.30

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-158.26	-10.36	-22.51	-111.22	-53.91
ROE (%)	--	-276.23	-18.86	-60.65	-177.93	-65.86
ROA (%)	-131.13	-139.01	-9.72	-20.14	-105.44	-51.99
EBIT Margin (%)	130.89	--	-6.61	-7.60	-2,534.06	-7,765.99
Net Margin (%)	928.90	--	-11.57	-19.04	-2,832.55	-7,772.68
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-146.74	-1.00	0.99	36.54	3.84	-0.72
EBIT Growth (%)	58.59	-215.20	-73.18	88.75	-57.96	-39.18
Net Profit Growth (%)	-181.37	-997.76	-20.97	74.76	-76.42	-29.19
EPS Growth (%)	-116.30	-8.62	0.32	-2.17	0.90	0.43
Book Value Growth (%)	-100.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.01	-0.38	-1.27	-1.00	-0.09
Price / Book Value	0.28	-0.10	0.04	0.53	4.31	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.71	-0.06	-157.11	-17.49	-1.62	-0.03
Close Price ($)	4.17	5.10	30.60	150.75	37.50	33.75
High Price ($)	31.80	61.80	372.45	153.75	67.50	105.00
Low Price ($)	1.04	3.45	29.70	15.90	25.65	15.90
Market Cap ($ Cr)	45.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-0.03	-0.61	0.64	1.63	1.87	0.27
Short term debt to equity ratio	-0.16	-0.55	0.16	0.47	0.02	0.00
Current Ratio	0.07	0.55	3.40	1.77	2.90	12.14
Quick Ratio	0.07	0.54	0.65	0.96	0.68	8.53
Interest Coverage	-7.72	-41.66	-1.44	-0.66	-8.49	-1,161.94

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-5.09	--	1.44	16.04	44.62	14.00
Asset Turnover	-0.14	--	0.84	1.06	0.04	0.01
Receivable days	--	--	17.34	31.47	86.76	25.57
Inventory Days	--	112,198.91	240.07	108.69	2,028.75	3,578.49
Payable days	--	14,708.08	21.33	20.34	398.09	1,357.60
Cash Conversion Cycle	--	--	236.08	119.82	1,717.42	2,246.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.