Sow Good Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sow Good Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 152% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -58%In 3 years sales changed by -100% while total assets changed by -58%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 77% of Consumer Defensive companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Sow Good Inc. made a loss over the last year. Sow Good Inc. owes $13.7 for every $1 it owns. Sow Good Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossSow Good Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-7.05Sow Good Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$38 MThe total market value of all of Sow Good Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeSow Good Inc.'s net worth is negative ($5 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-82.3%Sow Good Inc. lost 82.3% of its shareholders' money over the last year, lower than 90% of Consumer Defensive companies in United States.
Owes vs Owns
13.7×Sow Good Inc. owes $13.7 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Defensive companies in United States.
Dividend yield
NoneSow Good Inc. does not currently pay a dividend.
Profit growth
LossSow Good Inc. made a loss in each of the last two years.
Interest cover
Not coveredSow Good Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSow Good Inc. had $0 M more debt than cash (net debt) at Dec 2025.
Questions
What is Sow Good Inc.'s return on equity?
Sow Good Inc. lost 82.3% of its shareholders' money over the last year, lower than 90% of Consumer Defensive companies in United States.
How much does Sow Good Inc. owe compared with what it owns?
Sow Good Inc. owes $13.7 for every $1 it owns, so it owes more than it owns, higher than almost all Consumer Defensive companies in United States.
Does Sow Good Inc. pay a dividend?
No. Sow Good Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.