Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 3/5 core metricsLatest reported free cash flow was -$10M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$10M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2019-12-31.
- Shareholders' equity was non-positive
Debt/equity is shown as not meaningful rather than as a negative leverage ratio.
Why this surfaced
Same-period reported shareholders' equity was zero or negative; review the balance sheet and capital structure. Period end 2025-12-31.
- 5 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +2535.0 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2023-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Reportable Segment Aggregation Before Other Operating Segment$0share n/ano prior
No consolidated figure stored for this period; shares are of the filed sum.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,104 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -124.3% | 99thof 3,291 top third | 100thof 384 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -266.6% | 98thof 2,805 top third | 100thof 301 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 13 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | fiscal year 2024-12-31 | -$1.56M 10-K 2025-03-27 | -$11.1M 10-K 2026-03-31 | -612.6% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2023-06-30 | $795K 10-Q 2023-08-14 | -$1.28M 10-Q 2024-11-14 | -261.0% | first · latest · 4 filings carry it |
| Revenue Revenues | fiscal year 2024-12-31 | $32M 10-K 2025-03-27 | $0 10-K 2026-03-31 | -100.0% | first · latest |
| Equity issued ProceedsFromIssuanceOfCommonStock | fiscal year 2024-12-31 | $17.9M 10-K 2025-03-27 | $0 10-K 2026-03-31 | -100.0% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2024-12-31 | $827K 10-K 2025-03-27 | $31.6K 10-K 2026-03-31 | -96.2% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | -$4.07M 10-Q 2025-08-14 | -$1.16M 10-Q 2026-08-19 | +71.6% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-03-31 | $252K 10-Q 2025-05-14 | $136K 10-Q 2026-05-20 | -46.2% | first · latest |
| Gross profit GrossProfit | quarter 2023-09-30 | $2.32M 10-Q 2023-11-14 | $1.34M 10-Q 2024-11-14 | -42.4% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | -$2.42M 10-Q 2025-05-14 | -$1.59M 10-Q 2026-05-20 | +34.3% | first · latest |
| Gross profit GrossProfit | fiscal year 2023-12-31 | $4.88M 10-K 2024-03-22 | $3.28M 10-K 2025-03-27 | -32.9% | first · latest |
| Gross profit GrossProfit | quarter 2023-06-30 | -$1.38M 10-Q 2023-08-14 | -$1.58M 10-Q 2024-08-14 | -14.5% | first · latest |
| Net income NetIncomeLoss | quarter 2025-03-31 | -$2.57M 10-Q 2025-05-14 | -$2.75M 10-Q 2026-05-20 | -7.1% | first · latest |
| Gross profit GrossProfit | quarter 2023-03-31 | $122K 10-Q 2023-05-22 | $115K 10-Q 2024-05-15 | -6.0% | first · latest |
4 share-count periods re-presented for a stock split (1-for-15) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for SOWG yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.