Sow Good Inc. (SOWG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-80.3%

$0.42

vs $2.13 price

Levered DCF

-$0.12

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-429.37

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.1×	-5.1×	-17.03×	-1×	-1.4×	-1.72×	0.33×	-42.86×
P/B	-1.59×	0.59×	7.13×	4.3×	0.89×	0.98×	1.69×	9.81×
P/S	0×	0.59×	3.23×	28.24×	108.43×	0×	20.58×	0×
EV / EBITDA	-0.64×	-308.86×	-88.58×	-1.62×	-1.38×	-1.95×	0.74×	6.31×
Gross margin	0.0%	40.6%	30.4%	28.0%	8.1%	0.0%	99.8%	0.0%
Operating margin	0.0%	-4.9%	-7.6%	-2542.6%	-8037.0%	0.0%	-556.5%	0.0%
Net margin	0.0%	-11.6%	-19.0%	-2832.6%	-7772.7%	0.0%	885.2%	0.0%
Current ratio	0.55×	3.4×	1.77×	2.9×	12.14×	3.84×	0.11×	2.36×
Debt / equity	-0.61×	0.64×	1.63×	1.87×	0.27×	0.17×	0×	0×
Interest coverage	-41.3×	-1.06×	-0.66×	-8.52×	-1,202.49×	-7.79×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	1586.3%	-11.6%	-42.0%	-431.4%	-63.5%	-52.9%	72.5%	-23.4%
Return on invested capital	665.6%	-3.0%	-6.4%	-135.0%	-51.7%	-25.6%	-45.6%	-1.3%
Return on assets	-1076.5%	-6.8%	-14.2%	-136.3%	-48.7%	-43.1%	57.8%	-0.2%
Free cash flow yield	-105.7%	-67.4%	-13.7%	-64.8%	-69.0%	-28.4%	-101.2%	-1.3%
Earnings yield	-998.0%	-19.6%	-5.9%	-100.3%	-71.7%	-54.0%	43.0%	-2.4%
Enterprise value	$4.2M	$35.5M	$61.4M	$17.1M	$9.2M	$9.6M	$9.5M	$12.9M
Net debt / EBITDA	-0.01×	-144.83×	-13.62×	-0.47×	0.06×	0.04×	-0.01×	-0.74×
Cash conversion cycle (days)	-14,059	369	184	2,034	5,315	-18,415	-14,954	-1,231