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SAFE & GREEN HOLDINGS CORP (SGBX) Stock Fundamental Analysis

USA - NASDAQ:SGBX - US78418A6047 - Common Stock

2.56 USD
+0.14 (+5.79%)
Last: 10/28/2025, 1:04:33 PM
Fundamental Rating

1

Taking everything into account, SGBX scores 1 out of 10 in our fundamental rating. SGBX was compared to 55 industry peers in the Construction & Engineering industry. SGBX has a bad profitability rating. Also its financial health evaluation is rather negative. SGBX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SGBX has reported negative net income.
In the past year SGBX has reported a negative cash flow from operations.
In the past 5 years SGBX always reported negative net income.
In the past 5 years SGBX always reported negative operating cash flow.
SGBX Yearly Net Income VS EBIT VS OCF VS FCFSGBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

SGBX has a worse Return On Assets (-41.17%) than 85.45% of its industry peers.
SGBX has a worse Return On Equity (-93.21%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -41.17%
ROE -93.21%
ROIC N/A
ROA(3y)-185.43%
ROA(5y)-120.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGBX Yearly ROA, ROE, ROICSGBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

SGBX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGBX Yearly Profit, Operating, Gross MarginsSGBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

SGBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SGBX has been increased compared to 1 year ago.
SGBX has more shares outstanding than it did 5 years ago.
SGBX has a worse debt/assets ratio than last year.
SGBX Yearly Shares OutstandingSGBX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K
SGBX Yearly Total Debt VS Total AssetsSGBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -3.79, we must say that SGBX is in the distress zone and has some risk of bankruptcy.
SGBX has a Altman-Z score of -3.79. This is amonst the worse of the industry: SGBX underperforms 85.45% of its industry peers.
SGBX has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, SGBX is doing good in the industry, outperforming 74.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -3.79
ROIC/WACCN/A
WACC17.46%
SGBX Yearly LT Debt VS Equity VS FCFSGBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

SGBX has a Current Ratio of 0.16. This is a bad value and indicates that SGBX is not financially healthy enough and could expect problems in meeting its short term obligations.
SGBX's Current ratio of 0.16 is on the low side compared to the rest of the industry. SGBX is outperformed by 87.27% of its industry peers.
SGBX has a Quick Ratio of 0.16. This is a bad value and indicates that SGBX is not financially healthy enough and could expect problems in meeting its short term obligations.
SGBX has a worse Quick ratio (0.13) than 87.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.13
SGBX Yearly Current Assets VS Current LiabilitesSGBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

SGBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.58%, which is quite impressive.
Looking at the last year, SGBX shows a very negative growth in Revenue. The Revenue has decreased by -55.21% in the last year.
Measured over the past years, SGBX shows a quite strong growth in Revenue. The Revenue has been growing by 10.76% on average per year.
EPS 1Y (TTM)80.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.96%
Revenue 1Y (TTM)-55.21%
Revenue growth 3Y-49.37%
Revenue growth 5Y10.76%
Sales Q2Q%-66.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.31%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGBX Yearly Revenue VS EstimatesSGBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SGBX Yearly EPS VS EstimatesSGBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600

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4. Valuation

4.1 Price/Earnings Ratio

SGBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SGBX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGBX Price Earnings VS Forward Price EarningsSGBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGBX Per share dataSGBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SGBX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAFE & GREEN HOLDINGS CORP

NASDAQ:SGBX (10/28/2025, 1:04:33 PM)

2.56

+0.14 (+5.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-24 2025-11-24
Inst Owners4.28%
Inst Owner Change0%
Ins Owners4.89%
Ins Owner Change0%
Market Cap1.28M
Revenue(TTM)4.08M
Net Income(TTM)-22126300
Analysts82.86
Price TargetN/A
Short Float %23.65%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-344.28
EYN/A
EPS(NY)-0.98
Fwd EYN/A
FCF(TTM)-19.45
FCFYN/A
OCF(TTM)-18.92
OCFYN/A
SpS8.17
BVpS47.48
TBVpS-32.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.17%
ROE -93.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-185.43%
ROA(5y)-120.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.48%
Cap/Sales 6.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.13
Altman-Z -3.79
F-Score3
WACC17.46%
ROIC/WACCN/A
Cap/Depr(3y)218.94%
Cap/Depr(5y)483.55%
Cap/Sales(3y)6.13%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.96%
EPS Next Y27.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.21%
Revenue growth 3Y-49.37%
Revenue growth 5Y10.76%
Sales Q2Q%-66.9%
Revenue Next Year39.31%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.99%
OCF growth 3YN/A
OCF growth 5YN/A

SAFE & GREEN HOLDINGS CORP / SGBX FAQ

What is the fundamental rating for SGBX stock?

ChartMill assigns a fundamental rating of 1 / 10 to SGBX.


What is the valuation status of SAFE & GREEN HOLDINGS CORP (SGBX) stock?

ChartMill assigns a valuation rating of 0 / 10 to SAFE & GREEN HOLDINGS CORP (SGBX). This can be considered as Overvalued.


How profitable is SAFE & GREEN HOLDINGS CORP (SGBX) stock?

SAFE & GREEN HOLDINGS CORP (SGBX) has a profitability rating of 0 / 10.


What is the financial health of SAFE & GREEN HOLDINGS CORP (SGBX) stock?

The financial health rating of SAFE & GREEN HOLDINGS CORP (SGBX) is 1 / 10.