Business Description
ISIN : US84612H1068
Total Employee Number:
8Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -12.66 | |||||
Debt-to-Equity | -0.19 | |||||
Debt-to-EBITDA | -0.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -426.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 36.8 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | 39.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.58 | |||||
9-Day RSI | 52.36 | |||||
14-Day RSI | 50.84 | |||||
3-1 Month Momentum % | 100.63 | |||||
6-1 Month Momentum % | -53.04 | |||||
12-1 Month Momentum % | -70.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.1 | |||||
Shareholder Yield % | 16.73 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.46 | |||||
Operating Margin % | 128.73 | |||||
Net Margin % | 928.96 | |||||
EBITDA Margin % | 85.76 | |||||
FCF Margin % | 135.52 | |||||
OCF Margin % | 140.48 | |||||
ROE % | -525.25 | |||||
ROA % | -243.07 | |||||
ROIC % | -35.09 | |||||
3-Year ROIIC % | 28.74 | |||||
ROC (Joel Greenblatt) % | -41.5 | |||||
ROCE % | -48.54 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.03 | |||||
EV-to-EBIT | -11.62 | |||||
EV-to-EBITDA | -17.63 | |||||
EV-to-Revenue | -15.12 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | -11.16 | |||||
Earnings Yield (Greenblatt) % | -8.61 | |||||
FCF Yield % | -9.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Sow Good Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -4.333 | ||
| EPS (TTM) ($) | -42.77 | ||
| Beta | 0.3545 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 219.44 | ||
| 14-Day RSI | 50.84 | ||
| 14-Day ATR ($) | 0.227691 | ||
| 20-Day SMA ($) | 3.18325 | ||
| 12-1 Month Momentum % | -70.23 | ||
| 52-Week Range ($) | 1.04 - 18.149999 | ||
| Shares Outstanding (Mil) | 20.1 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sow Good Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sow Good Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 10:00 | In 75 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 74 days | ||
| General meeting for 2026 | 2026-09-01 10:00 | In 2 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | 3.37 (+0.60%) | ||
| Guidance call for 2026 | 2026-08-10 10:00 | 2.73 (-22.00%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 1.76 (+1.15%) | ||
| 0.0666667:1 Stock Split | 2026-04-24 | 1.65 (-10.65%) | ||
| Annual report for 2025 | 2026-03-31 | 6.18 (-3.89%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-14 10:00 | 8.40 (-15.14%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 8.40 (-15.14%) |
Sow Good Inc Frequently Asked Questions
Guru Commentaries on NAS:SOWG
Sow Good, the freeze-dried candy company, did not meet expectations. Although it showed early traction, the investment thesis unraveled quickly, leading to a significant decline in share price. The Fund recognized the issues and exited the position before further losses could occur. Ultimately, Sow Good cost the Fund 2.5% this year, negating the previous year's 1.4% gain. The experience highlights the importance of acting decisively as new evidence emerges, as the focus is on backing winners and minimizing losses.
Sow Good didn’t live up to expectations. The freeze-dried candy company showed early traction, but the thesis unravelled quickly. We flagged the problems in the December 2024 report, and the share price kept falling after the Fund exited. As negative datapoints started to come through, the position was cut before it could do more damage. It still cost the Fund 2.5% this year, wiping out the 1.4% gain it contributed to last year’s returns and then some.
