Sow Net Debt from 2010 to 2026

SOWG Stock  USD 0.58  0.01  1.75%   
Sow Good's Net Debt is decreasing over the last several years with very volatile swings. Net Debt is predicted to flatten to about 8.7 M. Net Debt is the total debt of Sow Good Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-06-30
Previous Quarter
18 M
Current Value
4.4 M
Quarterly Volatility
18.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sow Good financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sow Good's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.3 M or Selling General Administrative of 3.8 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.64. Sow financial statements analysis is a perfect complement when working with Sow Good Valuation or Volatility modules.
  
Build AI portfolio with Sow Stock
Check out the analysis of Sow Good Correlation against competitors.
The Net Debt trend for Sow Good Common offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sow Good is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Sow Good's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sow Good Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sow Good's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sow Good's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Sow Net Debt Regression Statistics

Arithmetic Mean10,973,345
Geometric Mean3,308,972
Coefficient Of Variation174.98
Mean Deviation13,884,438
Median4,331,504
Standard Deviation19,200,859
Sample Variance368.7T
Range68.7M
R-Value(0.09)
Mean Square Error390T
R-Squared0.01
Significance0.73
Slope(345,241)
Total Sum of Squares5898.8T

Sow Net Debt History

20268.7 M
202515 M
202416.6 M
20239.4 M
2022M
2021-420.3 K
2020-210.1 K

Other Fundumenentals of Sow Good Common

Sow Good Net Debt component correlations

0.140.230.210.350.220.25-0.010.820.09-0.33-0.3-0.14-0.030.47-0.3-0.250.01
0.14-0.040.480.650.570.070.48-0.270.23-0.050.210.370.42-0.08-0.220.19-0.41
0.23-0.04-0.050.560.40.990.18-0.190.48-0.33-0.08-0.020.050.22-0.1-0.05-0.05
0.210.48-0.050.630.610.09-0.370.050.69-0.53-0.69-0.58-0.50.65-0.37-0.650.44
0.350.650.560.630.80.650.06-0.160.6-0.42-0.24-0.16-0.080.35-0.17-0.210.07
0.220.570.40.610.80.490.01-0.180.61-0.44-0.21-0.22-0.170.340.06-0.180.18
0.250.070.990.090.650.490.19-0.210.59-0.39-0.13-0.050.030.28-0.14-0.1-0.03
-0.010.480.18-0.370.060.010.19-0.31-0.10.180.710.920.96-0.43-0.120.67-0.94
0.82-0.27-0.190.05-0.16-0.18-0.21-0.31-0.18-0.22-0.38-0.31-0.240.46-0.2-0.340.21
0.090.230.480.690.60.610.59-0.1-0.18-0.72-0.55-0.44-0.310.68-0.3-0.490.28
-0.33-0.05-0.33-0.53-0.42-0.44-0.390.18-0.22-0.720.560.480.3-0.880.260.55-0.28
-0.30.21-0.08-0.69-0.24-0.21-0.130.71-0.38-0.550.560.860.78-0.840.470.92-0.7
-0.140.37-0.02-0.58-0.16-0.22-0.050.92-0.31-0.440.480.860.97-0.690.00.79-0.94
-0.030.420.05-0.5-0.08-0.170.030.96-0.24-0.310.30.780.97-0.52-0.110.74-0.98
0.47-0.080.220.650.350.340.28-0.430.460.68-0.88-0.84-0.69-0.52-0.43-0.750.47
-0.3-0.22-0.1-0.37-0.170.06-0.14-0.12-0.2-0.30.260.470.0-0.11-0.430.480.21
-0.250.19-0.05-0.65-0.21-0.18-0.10.67-0.34-0.490.550.920.790.74-0.750.48-0.64
0.01-0.41-0.050.440.070.18-0.03-0.940.210.28-0.28-0.7-0.94-0.980.470.21-0.64
Click cells to compare fundamentals

About Sow Good Financial Statements

Sow Good stakeholders use historical fundamental indicators, such as Sow Good's Net Debt, to determine how well the company is positioned to perform in the future. Although Sow Good investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sow Good's assets and liabilities are reflected in the revenues and expenses on Sow Good's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sow Good Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt15 M8.7 M
Net Debt To EBITDA(166.56)(158.23)

Currently Active Assets on Macroaxis

When determining whether Sow Good Common is a strong investment it is important to analyze Sow Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sow Good's future performance. For an informed investment choice regarding Sow Stock, refer to the following important reports:
Check out the analysis of Sow Good Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Packaged Foods & Meats industry sustain growth momentum? Does Sow have expansion opportunities? Factors like these will boost the valuation of Sow Good. If investors know Sow will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sow Good demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(1.48)
Revenue Per Share
0.84
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.16)
Return On Equity
(0.45)
Investors evaluate Sow Good Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sow Good's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sow Good's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sow Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sow Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sow Good's market price signifies the transaction level at which participants voluntarily complete trades.