Stock SGBX SAFE & GREEN HOLDINGS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Safe & Green Holdings Corp.

Equities

SGBX

US78418A6047

Homebuilding

Market Closed - Nasdaq
Other stock markets
 01:30:00 11/05/2024 am IST 		5-day change 1st Jan Change
5.01 USD +9.63% Intraday chart for Safe & Green Holdings Corp. -9.57% -46.79%
10/05 Safe & Green Reports $1 Million Increase in Existing Military Contract MT
09/05 Safe & Green Holdings Receives Expanded Scope of Work for Contract with Government Contractor to Refurbish 15 Container Modules for Major U.S. Agency CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.52 3.633 52.44 22.54 16.48 7.806
Enterprise Value (EV) 1 10.15 2.008 40.96 13.44 23.56 20.11
P/E ratio -2.38 x -0.14 x -7.75 x -1.62 x -2.2 x -0.28 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.22 x 5.99 x 0.59 x 0.68 x 0.47 x
EV / Revenue 1.24 x 0.67 x 4.68 x 0.35 x 0.97 x 1.22 x
EV / EBITDA -2.39 x -0.56 x -9.34 x -2.48 x -3.54 x -1.1 x
EV / FCF -5.91 x -1.47 x -17.7 x -3.19 x -2.07 x -11.1 x
FCF Yield -16.9% -68.1% -5.64% -31.4% -48.4% -8.99%
Price to Book 1.63 x 0.83 x 2.87 x 1.11 x 1.16 x -1.1 x
Nbr of stocks (in thousands) 10.7 57.9 430 599 601 829
Reference price 2 1,082 62.76 122.0 37.60 27.40 9.416
Announcement Date 29/03/19 30/03/20 15/04/21 18/04/22 31/03/23 07/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.191 2.985 8.756 38.34 24.39 16.52
EBITDA 1 -4.25 -3.611 -4.384 -5.418 -6.656 -18.24
EBIT 1 -4.846 -3.765 -4.583 -5.983 -7.23 -18.8
Operating Margin -59.17% -126.15% -52.34% -15.6% -29.64% -113.76%
Earnings before Tax (EBT) 1 -4.844 -6.921 -4.508 -5.908 -7.089 -26.76
Net income 1 -4.844 -6.921 -4.693 -10.83 -8.319 -26.28
Net margin -59.14% -231.86% -53.6% -28.25% -34.1% -159.07%
EPS 2 -454.8 -457.0 -15.75 -23.20 -12.48 -34.03
Free Cash Flow 1 -1.717 -1.366 -2.31 -4.218 -11.4 -1.808
FCF margin -20.97% -45.78% -26.38% -11% -46.75% -10.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 15/04/21 18/04/22 31/03/23 07/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 7.08 12.3
Net Cash position 1 1.37 1.63 11.5 9.09 - -
Leverage (Debt/EBITDA) - - - - -1.064 x -0.6748 x
Free Cash Flow 1 -1.72 -1.37 -2.31 -4.22 -11.4 -1.81
ROE (net income / shareholders' equity) -52.1% -121% -39.5% -29.4% -39.2% -660%
ROA (Net income/ Total Assets) -23% -26.6% -17.1% -12.1% -14.7% -53.7%
Assets 1 21.1 25.99 27.46 89.53 56.59 48.96
Book Value Per Share 2 665.0 75.30 42.50 34.00 23.50 -8.530
Cash Flow per Share 2 128.0 28.10 30.30 21.70 0.9300 0.0200
Capex 1 0.07 0 1.57 4.82 2.76 0.61
Capex / Sales 0.87% 0.07% 17.91% 12.58% 11.31% 3.68%
Announcement Date 29/03/19 30/03/20 15/04/21 18/04/22 31/03/23 07/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
SAFE & GREEN HOLDINGS CORP. Stock Safe & Green Holdings Corp.
-46.79% 11.46M
DR HORTON Stock DR Horton
-1.32% 49.39B
PULTEGROUP, INC. Stock PulteGroup, Inc.
+14.01% 24.75B
DAIWA HOUSE INDUSTRY CO., LTD. Stock Daiwa House Industry Co., Ltd.
+0.07% 17.55B
SEKISUI HOUSE, LTD. Stock Sekisui House, Ltd.
+16.16% 15.12B
TOLL BROTHERS, INC. Stock Toll Brothers, Inc.
+23.57% 13.23B
SUMITOMO FORESTRY CO., LTD. Stock Sumitomo Forestry Co., Ltd.
+40.33% 7.74B
THE BERKELEY GROUP HOLDINGS PLC Stock The Berkeley Group Holdings plc
+11.88% 6.95B
TAYLOR WIMPEY PLC Stock Taylor Wimpey plc
-1.87% 6.39B
TAYLOR MORRISON HOME CORPORATION Stock Taylor Morrison Home Corporation
+11.64% 6.3B
Other Homebuilding
  1. Stock Market
  2. Equities
  3. SGBX Stock
  4. Financials Safe & Green Holdings Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW