Safe & Green Holdings Corp.
General ticker "SGBX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $3.6M (TTM average)
Safe & Green Holdings Corp. does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 13.9%: low 2.73$, high 3.60$
Factors to consider:
- Total employees count: 14 (-83.5%) as of 2023
- Top business risk factors: Supply chain disruptions, Labor/talent shortage/retention, Transportation issues, Economic downturns and volatility, Regulatory and compliance
- Current price 95.5% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [205.85$, 852.19$]
- 2024-12-30 to 2025-12-30 estimated range: [90.85$, 413.73$]
Financial Metrics affecting the SGBX estimates:
- Negative: with PPE of -51.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -95.62 <= 0.33
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -43.34 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 11.70 > 10.33
- Negative: Industry earnings per price (median), % of 3.50 <= 4.43
- Negative: Industry operating profit margin (median), % of 4.17 <= 9.92
- Negative: Industry inventory ratio change (median), % of 0.65 > 0.28
Short-term SGBX quotes
Long-term SGBX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $38.34MM | $24.39MM | $16.52MM |
| Operating Expenses | $44.32MM | $31.62MM | $41.30MM |
| Operating Income | $-5.98MM | $-7.23MM | $-24.77MM |
| Non-Operating Income | $0.07MM | $0.14MM | $-1.99MM |
| Interest Expense | $0.00MM | $0.34MM | $2.61MM |
| Income(Loss) | $-5.91MM | $-7.09MM | $-26.76MM |
| Profit(Loss)* | $-10.83MM | $-8.32MM | $-26.28MM |
| Stockholders Equity | $20.35MM | $14.82MM | $-7.46MM |
| Inventory | $1.27MM | $0.47MM | $0.16MM |
| Assets | $34.92MM | $26.56MM | $17.21MM |
| Operating Cash Flow | $-0.66MM | $-5.63MM | $-7.14MM |
| Capital expenditure | $4.87MM | $2.83MM | $0.70MM |
| Investing Cash Flow | $-9.47MM | $-3.85MM | $-0.86MM |
| Financing Cash Flow | $10.15MM | $-2.96MM | $7.44MM |
| Earnings Per Share** | $-1,450.00 | $-779.98 | $-2,127.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.