RenX Enterprises (RENX) AI Stock Analysis

• Market Cap: $1.54M
• Dividend Yield: N/A
• Average Volume (3M): 5.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: 2770.15%
• EPS Growth: 57.85%
• Country: US
• Employees: 6
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 8,882,672
• 10 Day Avg. Volume: 15,675,915
• 30 Day Avg. Volume: 5,715,201
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 4.74
• P/FCF Ratio: -0.16
• Enterprise Value/Market Cap: 19.34
• Enterprise Value/Revenue: 5.98
• Enterprise Value/Gross Profit: -21.57
• Enterprise Value/Ebitda: -3.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $0.21

The score is driven primarily by weak financial performance: ongoing large losses, negative cash generation, and a highly levered balance sheet with thin equity. Technicals remain in a strong downtrend despite oversold readings, while valuation is constrained by unprofitability. Recent corporate events add further leverage and restructuring risk, partially offset by the strategic rebrand/pivot.

Positive Factors

Revenue rebound

A sharp TTM revenue rebound to ~$5M signals recovering demand and helps validate the company’s operating model expansion. Sustained top-line growth from this base can provide operating leverage over months, supporting a path to reduce losses if gross margins improve.

Strategic pivot to sustainable materials

The rebrand and pivot toward engineered soils and renewable substrates aligns the company with structural ESG and circular-economy trends. A vertically integrated platform can create differentiated products, pricing power and higher margins over time if operational execution and market adoption follow.

Debt restructuring reduces interest burden

Extinguishing $5M of secured debt and cutting ~ $850k in interest expense materially eases near-term cash interest obligations. This improves liquidity and refinancing flexibility over the coming months, lowering immediate default risk while contingent obligations and collateral transfers remain.

Negative Factors

High leverage

A debt load near $26M against roughly $1.8M equity leaves little cushion for downside, constraining strategic options and increasing refinancing and covenant risk. High leverage magnifies cash flow shortfalls and raises the probability of asset sales or dilutive financing within months.

Persistent losses and negative gross profit

Negative gross profit indicates core operations are losing money before overhead, so cost structure or pricing is structurally misaligned with revenue. Large TTM operating and net losses imply scaling revenue alone won’t fix profitability without substantive margin or model changes.

Negative operating and free cash flow

Ongoing negative OCF and FCF mean the business burns cash to operate and invest, forcing dependence on external financing or asset sales. This weakens the company’s ability to fund growth initiatives, service debt, or withstand shocks over the medium term without dilutive or disruptive financing.

RenX Enterprises Business Overview & Revenue Model

Company Description

RenX Enterprises Corp. provides real estate development services. It focuses on the development of sites using purpose built, prefabricated modules built from both wood & steel, sourced from one of Safe & Green Holdings factories and operated by SG Echo. The company was founded in 2021 and is headquartered in Miami, FL.

How the Company Makes Money

Safe and Green Development Corporation generates revenue through the development and sale of sustainable real estate properties. The company earns money by acquiring land, developing it into eco-friendly residential or commercial buildings, and selling these properties to individuals or businesses. Additionally, SGD may engage in leasing activities, providing rental income from its developed properties. Strategic partnerships with local governments, environmental organizations, and technology providers can also enhance revenue by offering grants, subsidies, or cutting-edge solutions that reduce development costs and increase property value.

RenX Enterprises Financial Statement Overview

Summary

Despite a TTM revenue rebound to about $5.0M, fundamentals remain very weak: negative gross profit, large operating and net losses (TTM EBIT about -$10.3M; net loss about -$13.8M), negative operating cash flow (~-$1.2M) and negative free cash flow (~-$2.6M). Balance-sheet risk is elevated with high leverage (debt ~$26.0M) versus thin equity (~$1.8M), limiting financial flexibility.

Income Statement

TTM (Trailing-Twelve-Months) revenue rebounded sharply to ~$5.0M from a very small base in 2024, but profitability remains deeply negative. Gross profit is still negative (costs exceeding revenue), and operating losses widened materially (TTM EBIT of about -$10.3M) with a large net loss (~-$13.8M). Overall, the top-line improvement has not translated into a viable earnings profile yet.

Balance Sheet

Leverage is the central issue. Total debt rose to ~$26.0M in TTM (Trailing-Twelve-Months) while equity is very thin (~$1.8M), leaving the company highly levered and financially fragile. The loss-making profile drives very weak returns on shareholders’ capital, and the balance sheet has limited cushion if asset values or project economics deteriorate.

Cash Flow

Cash generation is weak: TTM (Trailing-Twelve-Months) operating cash flow is negative (~-$1.2M) and free cash flow is also negative (~-$2.6M), implying continued cash burn to fund operations/investment. There is improvement versus 2024’s heavier outflows, but cash flow still does not support the current loss level or leverage, increasing reliance on financing or asset sales.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.97M	207.55K	0.00	0.00	0.00
Gross Profit	-1.38M	-3.60M	-236.00	0.00	0.00
EBITDA	-8.45M	-5.43M	-3.02M	-2.14M	-485.75K
Net Income	-13.78M	-8.91M	-4.20M	-2.44M	-485.75K
Balance Sheet
Total Assets	38.38M	12.75M	9.56M	9.27M	7.85M
Cash, Cash Equivalents and Short-Term Investments	233.04K	296.20K	3.24K	720.00	0.00
Total Debt	25.97M	10.20M	6.81M	2.65M	1.97M
Total Liabilities	36.40M	11.90M	7.67M	7.10M	6.30M
Stockholders Equity	1.82M	621.62K	1.89M	2.17M	1.54M
Cash Flow
Free Cash Flow	-2.61M	-6.00M	-4.57M	-3.51M	216.55K
Operating Cash Flow	-1.48M	-5.13M	-4.57M	-2.32M	3.79M
Investing Cash Flow	-170.23K	-718.55K	-59.61K	-1.40M	-7.82M
Financing Cash Flow	2.72M	6.14M	4.63M	3.71M	4.03M

RenX Enterprises Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RENX, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for RENX.

RenX Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

RenX Enterprises Corporate Events

RenX Enterprises Restructures Debt with New Lending Agreement

On January 6, 2026, RenX Enterprises Corp. and its subsidiaries entered into a restructuring and collateral arrangement with an institutional lender concerning an approximately $7 million outstanding promissory note tied to the company’s Lake Travis project in Lago Vista, Texas. Under the deal, LV Peninsula secured $2 million of the remaining note with its Durant, Oklahoma property, issued a conditional new $5 million note, and delivered a deed in lieu of foreclosure and related security interests over the Lago Vista property, while RenX pledged its 50% interest in Norman Berry and granted a security interest in a $209,333 note from Norman Berry; in exchange, title to the Lago Vista property was transferred to the lender, which agreed to conditionally extinguish $5 million of the outstanding debt and share 70% of any net sale proceeds above $5 million and new project funds with the company, though RenX faces the risk that the new high-interest note will automatically take effect within 24 months if project completion or full repayment milestones across its Texas, Georgia and Oklahoma obligations are not met, potentially leaving the lender with both the Lago Vista property and enforcement rights on the new note.

The most recent analyst rating on (RENX) stock is a Hold with a $0.19 price target. To see the full list of analyst forecasts on RenX Enterprises stock, see the RENX Stock Forecast page.

RenX Enterprises expands secured financing for equipment acquisitions

On December 30, 2025, Resource Group LLC, a subsidiary of RenX Enterprises Corp., entered into two secured negotiable promissory notes totaling about $2.56 million with Commercial Credit Group to finance the acquisition of a Komptech Crambo shredder and a Diamond Z horizontal grinder, equipment previously used under a rental arrangement and bought with an additional down payment of roughly $700,000. The notes, which require substantial initial installments on December 30, 2025 followed by 48 monthly payments on each facility, are secured by all of Resource Group’s assets and contain stringent default provisions that could trigger sharply higher interest, immediate delivery of collateral to the lender, accelerated maturity of the debt, and liquidation of assets, underscoring a significant expansion of the company’s financed asset base and the corresponding increase in secured leverage and operational risk for stakeholders.

The most recent analyst rating on (RENX) stock is a Hold with a $0.19 price target. To see the full list of analyst forecasts on RenX Enterprises stock, see the RENX Stock Forecast page.

RenX Enterprises Rebrands and Shifts to Sustainable Materials

On December 19, 2025, Safe and Green Development Corporation officially changed its corporate name to RenX Enterprises Corp. and amended its charter and bylaws accordingly, with the board approving the changes without needing stockholder consent under Delaware law. Concurrently, the company’s common stock began trading on Nasdaq under the new ticker symbol “RENX” while retaining the same CUSIP, and existing stock certificates remain valid, meaning the name and symbol changes leave shareholder rights and trading continuity unaffected. The rebranding, announced in a December 18, 2025 press release, underscores the company’s strategic pivot toward engineered soils, renewable-material production and a vertically integrated platform for high-margin soil products, sustainable substrates and regenerative land-use solutions, aligning its corporate identity more closely with its growing environmental processing and logistics operations.