Sg Blocks (SGBX) AI Stock Analysis

• Market Cap: $14.73M
• Dividend Yield: N/A
• Average Volume (3M): 14.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -43.44%
• EPS Growth: 85.17%
• Country: US
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -12.68
• Shares Outstanding: 6,163,761
• 10 Day Avg. Volume: 35,232,770
• 30 Day Avg. Volume: 14,712,537
• PEG Ratio: <0.01
• Price to Book (P/B): -0.08
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -0.10
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 4.76
• Enterprise Value/Gross Profit: -5.45
• Enterprise Value/Ebitda: -1.05
• 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: 40 Underperform
• Price Target: $2.50 ▲(3.73% Upside)

The overall stock score is heavily influenced by the company's poor financial performance and weak technical indicators. While recent corporate events are positive, they are not enough to offset the significant financial and operational challenges.

Positive Factors

Strategic Acquisition

The acquisition of Giant Containers enhances Sg Blocks' capabilities in modular construction, expanding its project pipeline and market reach, which could drive long-term revenue growth and strengthen its competitive position.

Capital Structure Improvement

The private placement strengthens Sg Blocks' capital structure, providing financial flexibility and potentially enhancing its ability to invest in growth opportunities and improve its market position.

Leadership Addition

The addition of Daniel Kroft as VP of business development supports strategic growth, leveraging his expertise to drive project execution and integration, which is crucial for long-term expansion in the modular construction market.

Negative Factors

Negative Profit Margins

Persistent negative profit margins indicate severe cost management issues and operational inefficiencies, which could hinder Sg Blocks' ability to achieve sustainable profitability and long-term financial health.

Declining Revenue

The decline in revenue reflects challenges in market demand or competitive pressures, which could impact Sg Blocks' growth prospects and ability to maintain market share over the long term.

Cash Flow Challenges

Negative cash flows highlight liquidity challenges, limiting Sg Blocks' ability to fund operations and invest in growth, potentially affecting its financial stability and operational resilience.

Sg Blocks Business Overview & Revenue Model

Company Description

Sg Blocks (SGBX) is a modular construction company specializing in the design and manufacturing of sustainable, prefabricated building solutions. Operating primarily in the construction and real estate sectors, SGBX focuses on creating innovative, efficient, and environmentally friendly structures using shipping containers as building blocks. The company offers a range of products, including residential homes, commercial spaces, and mixed-use developments, catering to various market needs while promoting eco-friendly building practices.

How the Company Makes Money

Sg Blocks generates revenue through the sale of its modular building solutions, which includes custom-designed shipping container structures and related construction services. The company's revenue model is primarily based on direct sales to developers, contractors, and individual clients who are looking for sustainable construction alternatives. Key revenue streams include project contracts for specific building projects, design and engineering services, and potential licensing agreements for its proprietary construction methods. Additionally, SGBX may benefit from strategic partnerships with real estate developers or construction firms that seek to incorporate its modular solutions into larger projects, thereby expanding its market reach and enhancing its earnings potential.

Sg Blocks Financial Statement Overview

Summary

Sg Blocks is facing severe financial challenges, with negative gross and net profit margins, declining revenues, and negative cash flows. The balance sheet shows manageable leverage but negative return on equity, indicating poor financial health.

Income Statement

The income statement reveals significant challenges for Sg Blocks, with negative gross and net profit margins indicating unprofitability. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of -67.08% and a net profit margin of -591.04%, highlighting severe cost management issues. Revenue has declined by 17.19% compared to the previous period, further exacerbating the financial strain. The EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.49, suggesting manageable leverage levels. However, the return on equity is highly negative at -134.41%, indicating that the company is not generating returns for its shareholders. The equity ratio stands at 46.07%, which is relatively stable, but the overall financial health is compromised by persistent losses and negative equity in previous periods.

Cash Flow

Cash flow analysis reveals a concerning picture with negative operating and free cash flows. The TTM free cash flow growth rate is -47.08%, indicating worsening cash generation capabilities. The operating cash flow to net income ratio is -0.17, showing that operating activities are not supporting profitability. Despite a free cash flow to net income ratio of 1.11, the absolute negative cash flows highlight liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.38M	4.98M	16.52M	24.39M	38.34M	8.76M
Gross Profit	-2.95M	-244.00K	-2.56M	3.25M	2.33M	2.22M
EBITDA	-15.33M	-15.01M	-18.14M	-5.49M	-5.34M	-4.30M
Net Income	-19.25M	-16.98M	-26.28M	-8.32M	-10.83M	-4.69M
Balance Sheet
Total Assets	54.11M	6.07M	17.21M	26.56M	34.92M	26.88M
Cash, Cash Equivalents and Short-Term Investments	3.02M	375.87K	17.45K	582.78K	13.02M	13.01M
Total Debt	12.19M	6.89M	12.32M	7.66M	3.93M	1.54M
Total Liabilities	29.17M	18.53M	23.55M	12.12M	13.21M	8.44M
Stockholders Equity	24.94M	-12.46M	-7.46M	14.82M	20.35M	18.25M
Cash Flow
Free Cash Flow	-5.24M	-10.99M	-7.84M	-8.46M	-5.53M	-4.46M
Operating Cash Flow	-4.80M	-10.90M	-7.14M	-5.63M	-662.76K	-2.89M
Investing Cash Flow	-2.06M	6.70K	-864.82K	-3.85M	-9.47M	-3.05M
Financing Cash Flow	9.63M	11.25M	7.44M	-2.96M	10.15M	17.32M

Sg Blocks Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SGBX, the sentiment is Negative. The current price of 2.41 is below the 20-day moving average (MA) of 3.33, below the 50-day MA of 3.09, and below the 200-day MA of 22.30, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 2.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SGBX.

Sg Blocks Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AP	54 Neutral	$83.13M	-15.59	-8.73%	―	0.20%	88.39%
HIHO	53 Neutral	$3.78M	-6.95	-8.38%	14.63%	-19.68%	-2.61%
MTEN	44 Neutral	$3.65M	-5.55	-81.84%	―	―	―
TPCS	41 Neutral	$46.06M	-88.80	-5.10%	―	1.15%	94.58%
SGBX	40 Underperform	$14.73M	>-0.01	-228.41%	―	-43.44%	85.17%

Sg Blocks Corporate Events

Safe & Green acquires Giant Group to expand pipeline

On December 18, 2025, Safe & Green Holdings Corp. agreed to acquire 100% of Giant Group America Inc., a designer and seller of modular shipping container buildings, along with its wholly owned subsidiary, Giant Containers Inc., for a total consideration of $3.5 million. The deal structure includes $1 million in cash at closing, $750,000 in Safe & Green common stock equivalent to 215,000 shares, and a $1.75 million promissory note bearing 5% annual interest, payable in quarterly installments from April 15, 2026, through April 15, 2028, with no prepayment penalty. The acquisition brings Giant’s existing customer base and business pipeline to Safe & Green, including $5 million in contracts already under contract and about $22.5 million in projects under review or in proposal, potentially expanding the company’s revenue base and project backlog. As part of the transaction, seller Daniel Kroft will join Safe & Green as vice president of business development from January 1, 2026, under a $250,000 annual base salary with performance-based bonus potential, and has agreed to two-year non-compete, non-circumvention and non-solicitation covenants, supporting integration and continuity in the company’s modular construction growth strategy.

Sg Blocks Strengthens Capital with Private Placement

On November 28, 2025, Safe & Green Holdings Corp. concluded a private placement with an institutional investor, resulting in the sale of Series C Preferred Stock for $4,050,000. The transaction includes provisions for additional stock issuance and conversion into common stock, with net proceeds of approximately $2,799,500 after expenses. This strategic financial move is aimed at strengthening the company’s capital structure and enhancing its market position, potentially impacting stakeholders by increasing the company’s financial flexibility and investment appeal.

Sg Blocks Subsidiary Olenox Corp’s New Purchase Agreement

On September 25, 2025, Olenox Corp, a subsidiary of Safe & Green Holdings Corp, entered into a Purchase Agreement to acquire real property in Conroe, Texas, for $3,000,000. The transaction is contingent upon securing a $2,400,000 loan, and Olenox has the option to extend the closing for up to 24 months. Olenox has also signed a lease with the seller for the interim period, with lease payments contributing to the purchase price.