Sow Good Inc. / Fundamentals
Income statement
- Net revenue
€8.00M - Cost of goods sold
€7.73M - Gross profit
€268.80K - SG&A expenses
€8.47M - R&D expenses
€0.00 - EBITDA
-€9.01M - D&A
€1.65M - EBIT
-€10.78M - Interest expenses
€129.95K - EBT
-€12.46M - Tax expenses
-€115.94K - Net income
-€12.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€728.96K - Changes in working capital
-€4.32M - Operating cash flow
-€9.50M - Capex
€2.17M - Other investing cash flow
-€2.39M - Net investing cash flow
-€3.41M - Total cash dividends paid
€0.00 - Issuance of common stock
-€11.06M - Debt repayment
-€586.12K - Other financing cash flow
€14.13M - Net financing cash flow
€1.33M - Foreign exchange effects
€0.00 - Net change in cash
-€11.58M - Cash at end of period
€828.01K - Free cash flow
-€7.32M
Balance sheet
- Cash and cash equivalents
€828.01K - Cash and short-term investments
€828.01K - Total receivables
€605.14K - Inventory
€17.96M - Other current assets
€287.53K - Total current assets
€19.68M - Property, plant & equipment
€22.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.16M - Total non-current assets
€23.46M - Total assets
€43.14M - Accounts payable
€1.02M - Short-term debt
€5.13M - Other current liabilities
-€1.50M - Total current liabilities
€4.65M - Long-term debt
€25.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.84M - Total liabilities
€18.48M - Common stock
€10.50K - Retained earnings
-€59.72M - Other equity
€0.00 - Total equity
€24.66M - Total liabilities and shareholders' equity
€43.14M
Company information
- Market capitalization
€8.10M - Employees
86 - Enterprise Value
€27.39M
Company ratios
- Gross margin
-
3.4% Worse than peer group: 21.0% - EBITDA margin
-
-112.6% Much worse than peer group: 10.2% - EBIT margin
-
-134.7% Much worse than peer group: 6.8% - EBT margin
-
-155.7% Much worse than peer group: 5.3% - Net margin
-
-154.3% Much worse than peer group: 2.8% - ROE
-
-50.1% Much worse than peer group: 0.4% - ROA
-
-28.6% Much worse than peer group: 5.2% - Asset turnover
-
18.5% Much worse than peer group: 142.3% - FCF margin
-
-145.8% Much worse than peer group: 3.3% - FCF yield
-144.1% - Efficiency ratio
212.6% - Net sales per employee
-
€93.04K - Net income per employee
-
-€143.56K