Sow Good Inc. cash flow to debt ratio of -274.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sow Good Inc.'s free cash flow has increased -66.09% from $-12.70M last year to $-4.31M, signaling increasing performance

Sow Good Inc.'s debt to equity ratio is -0.67, signaling that the company spent its equity and risk bankruptcy.

Sow Good Inc.'s debt to equity ratio is -0.67, signaling that the company spent its equity and risk bankruptcy.

Sow Good Inc. has negative EBITDA, making leverage ratio unreliable

Sow Good Inc.'s interest coverage ratio is -26.71, which means that the company struggles to meet interest obligations, signaling financial risk.

Sow Good Inc.'s profit margin has increased (-14.25K%) in the last year from -11.57% to 1.64K%, signaling increasing performance

Sow Good Inc.'s short-term liabilities of $6.19M exceed its short-term assets of $3.39M, signaling financial risk

Sow Good Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sow Good Inc.'s return on equity of -371.70%, is lower than 15.00%, indicating bad performance

Sow Good Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sow Good Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Sow Good Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sow Good Inc. has negative free cash flow, indicating cash burn

Sow Good Inc.'s yearly earnings has decreased 997.76% since last year from $-3.70M to $-40.64M, signaling decreasing performance

Sow Good Inc.'s yearly revenue has decreased 100.00% since last year from $31.99M to $0.00, signaling decreasing performance

ROIC 1.24K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Sow Good Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Sow Good Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sow Good Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Sow Good Inc. has insufficient data to evaluate this check.

Sow Good Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sow Good Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sow Good Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sow Good Inc. has insufficient data to evaluate this check.

Sow Good Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sow Good Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Sow Good Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue