Stock SGBX SAFE & GREEN HOLDINGS CORP.
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Financials Safe & Green Holdings Corp.

Equities

SGBX

US78418A5056

Homebuilding

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.1473 USD -32.74% Intraday chart for Safe & Green Holdings Corp. -4.97% -68.71%
Apr. 25 Safe & Green Holdings Corp. Enters into an Agreement to Produce Four Modular Electrical Distribution Centers as Part of a Multi-Unit Order for A Client Serving the Big Box Retailer Market CI
Apr. 11 Safe & Green Holdings Corp. Enters Design/build Agreement With Talent Services LLC for the Design and Production of Eight Units Currently in Concept Stage CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.46 11.52 3.633 52.44 22.54 16.48
Enterprise Value (EV) 1 20.56 10.16 2.008 40.96 13.44 23.56
P/E ratio -3.06 x -2.38 x -0.14 x -7.75 x -1.62 x -2.2 x
Yield - - - - - -
Capitalization / Revenue 5.03 x 1.41 x 1.22 x 5.99 x 0.59 x 0.68 x
EV / Revenue 4.06 x 1.24 x 0.67 x 4.68 x 0.35 x 0.97 x
EV / EBITDA -7.7 x -2.39 x -0.56 x -9.34 x -2.48 x -3.54 x
EV / FCF -80.3 x -5.91 x -1.47 x -17.7 x -3.19 x -2.07 x
FCF Yield -1.25% -16.9% -68.1% -5.64% -31.4% -48.4%
Price to Book 2.21 x 1.63 x 0.83 x 2.87 x 1.11 x 1.16 x
Nbr of stocks (in thousands) 213 213 1,158 8,596 11,987 12,027
Reference price 2 119.6 54.10 3.138 6.100 1.880 1.370
Announcement Date 3/1/18 3/29/19 3/30/20 4/15/21 4/18/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.062 8.191 2.985 8.756 38.34 24.39
EBITDA 1 -2.67 -4.25 -3.611 -4.384 -5.418 -6.656
EBIT 1 -3.261 -4.846 -3.765 -4.583 -5.983 -7.23
Operating Margin -64.43% -59.17% -126.15% -52.34% -15.6% -29.64%
Earnings before Tax (EBT) 1 -4.513 -4.844 -6.921 -4.508 -5.908 -7.089
Net income 1 -4.513 -4.844 -6.921 -4.693 -10.83 -8.319
Net margin -89.16% -59.14% -231.86% -53.6% -28.25% -34.1%
EPS 2 -39.07 -22.74 -22.85 -0.7874 -1.160 -0.6240
Free Cash Flow 1 -0.2561 -1.717 -1.366 -2.31 -4.218 -11.4
FCF margin -5.06% -20.97% -45.78% -26.38% -11% -46.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 3/29/19 3/30/20 4/15/21 4/18/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 7.08
Net Cash position 1 4.9 1.37 1.63 11.5 9.09 -
Leverage (Debt/EBITDA) - - - - - -1.064 x
Free Cash Flow 1 -0.26 -1.72 -1.37 -2.31 -4.22 -11.4
ROE (net income / shareholders' equity) -53.2% -52.1% -121% -39.5% -29.4% -39.2%
ROA (Net income/ Total Assets) -16.9% -23% -26.6% -17.1% -12.1% -14.7%
Assets 1 26.66 21.1 25.99 27.46 89.53 56.59
Book Value Per Share 2 54.10 33.20 3.770 2.120 1.700 1.180
Cash Flow per Share 2 22.90 6.420 1.400 1.510 1.090 0.0500
Capex 1 0 0.07 0 1.57 4.82 2.76
Capex / Sales 0.08% 0.87% 0.07% 17.91% 12.58% 11.31%
Announcement Date 3/1/18 3/29/19 3/30/20 4/15/21 4/18/22 3/31/23
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.
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