SAFE & GREEN DEVELOPMENT COR (SGD) Fundamental Analysis & Valuation

NASDAQ:SGD • US78637J2042

Current stock price

0.2518 USD
+0.07 (+42.26%)
At close:
0.2293 USD
-0.02 (-8.94%)
After Hours:

This SGD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SGD Profitability Analysis

1.1 Basic Checks

  • SGD had negative earnings in the past year.
  • In the past year SGD has reported a negative cash flow from operations.
SGD Yearly Net Income VS EBIT VS OCF VS FCFSGD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • SGD's Return On Assets of -30.14% is on the low side compared to the rest of the industry. SGD is outperformed by 85.94% of its industry peers.
  • Looking at the Return On Equity, with a value of -279.47%, SGD is doing worse than 82.81% of the companies in the same industry.
Industry RankSector Rank
ROA -30.14%
ROE -279.47%
ROIC N/A
ROA(3y)-46.7%
ROA(5y)N/A
ROE(3y)-589.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGD Yearly ROA, ROE, ROICSGD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 1.62%, SGD is doing worse than 78.13% of the companies in the same industry.
  • SGD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGD Yearly Profit, Operating, Gross MarginsSGD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -1K -2K -3K -4K

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2. SGD Health Analysis

2.1 Basic Checks

  • SGD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SGD has more shares outstanding
  • The debt/assets ratio for SGD is higher compared to a year ago.
SGD Yearly Shares OutstandingSGD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M
SGD Yearly Total Debt VS Total AssetsSGD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • SGD has an Altman-Z score of -2.39. This is a bad value and indicates that SGD is not financially healthy and even has some risk of bankruptcy.
  • SGD's Altman-Z score of -2.39 is on the low side compared to the rest of the industry. SGD is outperformed by 84.38% of its industry peers.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that SGD has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.92, SGD is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF N/A
Altman-Z -2.39
ROIC/WACCN/A
WACC6.4%
SGD Yearly LT Debt VS Equity VS FCFSGD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • SGD has a Current Ratio of 0.12. This is a bad value and indicates that SGD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SGD (0.12) is worse than 92.19% of its industry peers.
  • A Quick Ratio of 0.09 indicates that SGD may have some problems paying its short term obligations.
  • The Quick ratio of SGD (0.09) is worse than 92.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.09
SGD Yearly Current Assets VS Current LiabilitesSGD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

3. SGD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.75% over the past year.
  • The Revenue has grown by 1569.89% in the past year. This is a very strong growth!
EPS 1Y (TTM)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.21%
Revenue 1Y (TTM)1569.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3223.46%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
SGD Yearly Revenue VS EstimatesSGD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 50K 100K 150K 200K

0

4. SGD Valuation Analysis

4.1 Price/Earnings Ratio

  • SGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGD Price Earnings VS Forward Price EarningsSGD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGD Per share dataSGD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

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

0

5. SGD Dividend Analysis

5.1 Amount

  • SGD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SGD Fundamentals: All Metrics, Ratios and Statistics

SAFE & GREEN DEVELOPMENT COR

NASDAQ:SGD (12/18/2025, 8:00:02 PM)

After market: 0.2293 -0.02 (-8.94%)

0.2518

+0.07 (+42.26%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.66%
Inst Owner Change56.91%
Ins Owners42.77%
Ins Owner Change0%
Market Cap2.24M
Revenue(TTM)1.54M
Net Income(TTM)-11.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.46
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.17
BVpS0.47
TBVpS-2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.14%
ROE -279.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.62%
FCFM N/A
ROA(3y)-46.7%
ROA(5y)N/A
ROE(3y)-589.37%
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-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 403.43%
Cap/Sales 55.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.09
Altman-Z -2.39
F-Score5
WACC6.4%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1569.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3223.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.36%
OCF growth 3YN/A
OCF growth 5YN/A

SAFE & GREEN DEVELOPMENT COR / SGD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SAFE & GREEN DEVELOPMENT COR (SGD) stock?

ChartMill assigns a fundamental rating of 0 / 10 to SGD.


What is the valuation status of SAFE & GREEN DEVELOPMENT COR (SGD) stock?

ChartMill assigns a valuation rating of 0 / 10 to SAFE & GREEN DEVELOPMENT COR (SGD). This can be considered as Overvalued.


What is the profitability of SGD stock?

SAFE & GREEN DEVELOPMENT COR (SGD) has a profitability rating of 0 / 10.