Sg Blocks (SGBX) AI Stock Analysis

• Market Cap: $8.13M
• Dividend Yield: N/A
• Average Volume (3M): 7.60M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.26
• Revenue Growth: -69.32%
• EPS Growth: 63.86%
• Country: US
• Employees: 31
• Sector: Industrials
• Sector Strength: 88
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -2.79
• Shares Outstanding: 10,120,651
• 10 Day Avg. Volume: 11,431,943
• 30 Day Avg. Volume: 7,598,725
• PEG Ratio: 0.02
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.01
• Enterprise Value/Market Cap: 1.92
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: -64.08
• Enterprise Value/Ebitda: -0.21
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $1.00 ▲(28.21%Upside)

The overall stock score of 48 reflects significant financial challenges and unattractive valuation, partially mitigated by positive technical momentum and strategic corporate events. The risk of Nasdaq delisting is a major concern.

Sg Blocks Business Overview & Revenue Model

Company Description

Safe & Green Holdings Corp. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. The company redesigns, repurposes, and convert heavy-gauge steel cargo shipping containers into SGBlocks, which are green building blocks for construction. It serves architects, landowners, builders, and developers. The company was formerly known as SG Blocks, Inc and changes its name to Safe & Green Holdings Corp. in December 2022. The company was founded in 2007 and is headquartered in Miami, Florida.

How the Company Makes Money

SG Blocks makes money primarily through the design and construction of modular buildings using recycled shipping containers. Their revenue model includes selling turnkey modular solutions across various sectors, such as commercial, residential, and industrial. In addition to direct sales, SG Blocks generates income from design services, engineering, and project management fees associated with their modular construction projects. The company often partners with developers, architects, and contractors to deliver customized solutions, which can lead to additional revenue through collaborative projects. Furthermore, SG Blocks may also benefit from strategic partnerships and joint ventures that expand their market reach and provide opportunities for larger-scale projects.

Sg Blocks Financial Statement Overview

Summary

Sg Blocks is facing significant financial challenges, including declining revenues, negative profits, and a deteriorating balance sheet with negative equity, indicating financial distress.

Income Statement

Sg Blocks has experienced a significant decline in revenue, demonstrating a negative revenue growth trend. The company recorded a net loss, with negative net profit and EBIT margins, indicating operational inefficiencies and challenges in achieving profitability.

Balance Sheet

The company's balance sheet reflects instability with a negative stockholders' equity, suggesting financial distress. The absence of total assets and the presence of liabilities without corresponding equity raises concerns about leverage and financial health.

Cash Flow

Sg Blocks has negative free cash flow, highlighting cash management challenges. Although operating cash flow is negative, the company has reduced its capital expenditures, suggesting an attempt to manage cash outflows.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.98M	16.52M	24.39M	38.34M	8.76M
	Gross Profit
-244.08K	-2.56M	3.25M	2.33M	2.22M
	EBIT
-9.71M	-24.77M	-7.23M	-5.98M	-4.58M
	EBITDA
-15.01M	-21.12M	-6.14M	-5.30M	-4.26M
	Net Income Common Stockholders
-16.98M	-26.28M	-8.32M	-10.90M	-4.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
375.87K	17.45K	582.78K	13.02M	13.01M
	Total Assets
6.07M	17.21M	26.56M	34.92M	26.88M
	Total Debt
6.89M	12.32M	7.66M	3.93M	1.54M
	Net Debt
6.51M	12.31M	7.08M	-9.09M	-11.47M
	Total Liabilities
18.53M	23.55M	12.12M	13.21M	8.44M
	Stockholders Equity
-12.46M	-7.46M	14.82M	20.35M	18.25M
Cash Flow		Free Cash Flow
-10.99M	-7.84M	-8.46M	-5.53M	-4.46M
	Operating Cash Flow
-10.90M	-7.14M	-5.63M	-662.76K	-2.89M
	Investing Cash Flow
6.70K	-864.82K	-3.85M	-9.47M	-3.05M
	Financing Cash Flow
11.25M	7.44M	-2.96M	10.15M	17.32M

Sg Blocks Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 0.78 is below the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.56, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 6.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SGBX.

Sg Blocks Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIFI	72 Outperform	$109.35M	9.15	13.54%	―	18.83%	―
AP	71 Outperform	$65.51M	14.47	7.11%	―	-3.60%	―
NWPX	67 Neutral	$390.58M	12.07	9.13%	―	8.06%	38.46%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
SGBX	48 Neutral	$8.13M	―	308.54%	―	-69.32%	63.86%
HIHO	44 Neutral	$7.93M	―	-10.62%	11.10%	11.36%	22.93%
TPCS	43 Neutral	$35.69M	―	-76.24%	―	8.71%	-164.66%

Sg Blocks Corporate Events

Sg Blocks Secures $2M Line of Credit

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.

Sg Blocks Secures $100 Million Stock Purchase Agreement

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.

Safe & Green Holdings to Acquire Giant Containers

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.

Sg Blocks Acquires Texas Oil Leases for Expansion

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.

Sg Blocks Appoints Samarth Verma to Board

On May 21, 2025, Shafron Hawkins resigned from the Board of Directors of Safe & Green Holdings Corp., and Samarth Verma was appointed to fill the vacancy. Verma, an experienced technology innovator, will serve on several committees and bring his expertise in immersive media and corporate development to the company.

Sg Blocks Faces Nasdaq Delisting Notice

On May 13, 2025, Safe & Green Holdings Corp. received a notification from Nasdaq about the potential delisting of its securities due to concerns over substantial shareholder dilution from a recent securities issuance. The company plans to appeal this decision and submit a compliance plan while also preparing to apply for trading on the OTCQB market as a contingency.