SAFE AND GREEN DEVELOPMENT CORPORATION Financials Safe and Green Development Corporation
Equities
SGD
US78637J1051
Construction & Engineering
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 USD | +1.17% |
|
+31.66% | -63.29% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 14 |
| Enterprise Value (EV) 1 | 20.81 |
| P/E ratio | -0.98 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -6,882,634 x |
| EV / FCF | -3,496,523 x |
| FCF Yield | -0% |
| Price to Book | 7.42 x |
| Nbr of stocks (in thousands) | 10,000 |
| Reference price 2 | 1.400 |
| Announcement Date | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | -3.023 |
| EBIT 1 | -0.5829 | -2.138 | -3.023 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5829 | -2.444 | -4.201 |
| Net income 1 | -0.5829 | -2.444 | -4.201 |
| Net margin | - | - | - |
| EPS | - | - | -1.432 |
| Free Cash Flow | - | -3.003 | -5.951 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/23/22 | 8/10/23 | 4/1/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 6.81 |
| Net Cash position 1 | 1.63 | 0.95 | - |
| Leverage (Debt/EBITDA) | - | - | -2.252 x |
| Free Cash Flow | - | -3 | -5.95 |
| ROE (net income / shareholders' equity) | - | -132% | -207% |
| ROA (Net income/ Total Assets) | - | -15.6% | -20.1% |
| Assets 1 | - | 15.65 | 20.93 |
| Book Value Per Share | - | - | 0.1900 |
| Cash Flow per Share | - | - | 0 |
| Capex 1 | 0.78 | 0.21 | 0.01 |
| Capex / Sales | - | - | - |
| Announcement Date | 12/23/22 | 8/10/23 | 4/1/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -63.29% | 7.38M | |
| +1.72% | 1.7B | |
| -2.46% | 1.09B | |
| -11.84% | 718M | |
| -28.62% | 247M | |
| +313.60% | 176M | |
| -22.27% | 143M | |
| +22.73% | 143M | |
| -6.05% | 108M | |
| +4.00% | 60.75M |
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