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Sg Blocks
(NASDAQ:SGBX)
Sg Blocks (SGBX) vs. SPDR S&P 500 ETF (SPY)
Sg Blocks Business Overview & Revenue Model
Sg Blocks Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.08M | 4.98M | 16.52M | 24.39M | 38.34M | 8.76M |
| Gross Profit | -2.00M | -244.00K | -2.56M | 3.25M | 2.33M | 2.22M |
| EBITDA | -13.35M | -15.01M | -18.14M | -5.49M | -5.34M | -4.30M |
| Net Income | -17.65M | -16.98M | -26.28M | -8.32M | -10.83M | -4.69M |
Balance Sheet | ||||||
| Total Assets | 53.74M | 6.07M | 17.21M | 26.56M | 34.92M | 26.88M |
| Cash, Cash Equivalents and Short-Term Investments | 2.77M | 375.87K | 17.45K | 582.78K | 13.02M | 13.01M |
| Total Debt | 12.51M | 6.89M | 12.32M | 7.66M | 3.93M | 1.54M |
| Total Liabilities | 30.00M | 18.53M | 23.55M | 12.12M | 13.21M | 8.44M |
| Stockholders Equity | 23.74M | -12.46M | -7.46M | 14.82M | 20.35M | 18.25M |
Cash Flow | ||||||
| Free Cash Flow | -8.31M | -10.99M | -7.84M | -8.46M | -5.53M | -4.46M |
| Operating Cash Flow | -7.87M | -10.90M | -7.14M | -5.63M | -662.76K | -2.89M |
| Investing Cash Flow | -2.27M | 6.70K | -864.82K | -3.85M | -9.47M | -3.05M |
| Financing Cash Flow | 13.49M | 11.25M | 7.44M | -2.96M | 10.15M | 17.32M |
Sg Blocks Technical Analysis
Sg Blocks Risk Analysis
Sg Blocks Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $510.21M | 16.07 | 9.14% | ― | 5.83% | 33.50% | |
66 Neutral | $106.63M | 11.75 | 11.00% | ― | 14.32% | ― | |
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
51 Neutral | $7.69M | 69.30 | 1.64% | 7.06% | 17.26% | ― | |
49 Neutral | $51.66M | ― | -23.42% | ― | 3.78% | 78.39% | |
40 Underperform | $59.33M | 15.81 | -8.37% | ― | -3.95% | 88.17% | |
38 Underperform | $5.58M | ― | -240.46% | ― | -50.14% | 81.11% |
Sg Blocks Corporate Events
On August 25, 2025, Safe & Green Holdings Corp. held a special meeting where stockholders voted on three proposals. The first proposal, which was approved, grants the board of directors the authority to execute a reverse stock split within a specified range. The second proposal, also approved, allows for the issuance of Conversion Shares in compliance with Nasdaq rules. The third proposal, concerning the adjournment of the meeting, was approved but deemed unnecessary as the first two proposals had already passed.
On August 5, 2025, Safe & Green Holdings Corp. announced it had entered into a non-binding Letter of Intent to acquire Rock Springs Energy Group LLC for an estimated $35 million. The acquisition aligns with Safe & Green’s strategy to develop a fully integrated oil and gas company, enhancing its position in sustainable infrastructure and energy independence. The transaction is subject to due diligence, regulatory approvals, and the finalization of a definitive purchase agreement, with the potential to significantly impact the company’s growth strategy.
On July 17, 2025, Sg Blocks entered into an Exchange Agreement with investors to conduct a voluntary security exchange transaction. This involved exchanging Series A and Series B Warrants for 60,000 shares of Series B Preferred Stock, with the rights and preferences outlined in a Certificate of Designation filed in Delaware. The company also entered a registration rights agreement to cover the resale of these securities. The Series B Preferred Stock features dividends, voting rights, liquidation preferences, and conversion options, with a commitment from the company to cease dilutive financing and focus on non-dilutive funding strategies to maintain shareholder value and comply with Nasdaq standards.
Safe & Green Holdings Corp. received approval from the Nasdaq Hearings Panel to continue its listing on the Nasdaq Capital Market, contingent upon meeting specific compliance requirements by August 28, 2025. The company must execute a reverse stock split and restructure its April 2025 offering to eliminate Class B warrants, aiming to achieve a closing bid price of $1.00 per share for ten consecutive business days, following a hearing on June 17, 2025.
On June 11, 2025, Safe & Green Holdings Corp. was informed by Nasdaq that its continued non-compliance with the $1.00 minimum bid price requirement could lead to the delisting of its securities. The company plans to present a compliance plan at an upcoming Nasdaq hearing. Despite this notice, the company’s stock will continue trading under the symbol ‘SGBX’ pending the hearing’s outcome.
On June 3, 2025, Olenox Corp., a subsidiary of Safe & Green Holdings Corp., secured a $2 million revolving line of credit from Prosperity Bank. The loan, netting $1,984,998 after fees, is backed by a certificate of deposit and bears a 5% interest rate. The agreement includes provisions for prepayment, late fees, and conditions for default, with a significant increase in interest to 18% upon default. This financial move could impact the company’s liquidity and financial strategy, providing flexibility but also imposing strict compliance requirements.
On May 29, 2025, Safe & Green Holdings Corp. entered into a Stock Purchase Agreement with Generating Alpha Ltd., allowing the issuance and sale of up to $100 million in newly issued shares of the Company’s common stock. The agreement outlines conditions for sales, including SEC registration and compliance with Nasdaq rules, and limits the purchaser’s ownership to 4.99% of the outstanding common stock. This strategic move is expected to provide the company with flexible funding options, potentially impacting its market operations and stakeholder interests.
On May 27, 2025, Safe & Green Holdings Corp. entered into a non-binding Letter of Intent to acquire Giant Containers Inc. for $3.5 million. The acquisition aims to expand Safe & Green’s modular infrastructure capabilities and capture a high-value project pipeline. Giant Containers, known for its custom modular shipping container structures, has active projects worth over $6.8 million, which Safe & Green will assume. The transaction includes appointing Giant’s CEO, Daniel Kroft, as Vice President of Business Development at Safe & Green. This strategic move is expected to enhance Safe & Green’s industry positioning by leveraging Giant’s expertise and client relationships, thereby strengthening its commitment to long-term shareholder value.
On May 28, 2025, Safe & Green Holdings Corp. announced an asset purchase agreement with Sherman Oil Company LLC to acquire 1,600 acres of oil leases in Texas for $1,000,000. This acquisition includes operational equipment and aims to expand the company’s oil production holdings. The deal is structured with staggered payments and involves customary conditions for completion. Safe & Green Holdings plans to enhance production from the newly acquired wells using its Olenox technology, expecting to increase output to over 75 barrels per day within four months. This move is part of the company’s strategy to diversify its portfolio and provide additional value to shareholders.