Sg Blocks (SGBX) AI Stock Analysis

• Market Cap: $16.40M
• Dividend Yield: N/A
• Average Volume (3M): 14.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• 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: 0.98
• 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: 46 Neutral
• Price Target: $3.50 ▲(45.23% Upside)

Sg Blocks' overall stock score is primarily impacted by its poor financial performance, with significant challenges in profitability and liquidity. The technical analysis provides some short-term positive signals, but long-term trends remain bearish. Valuation metrics are unfavorable due to negative earnings. However, recent corporate events, including a capital infusion and litigation settlement, provide some positive outlook by improving financial flexibility and reducing risks.

Positive Factors

Capital Infusion

The capital infusion strengthens Sg Blocks' financial structure, enhancing its market position and providing financial flexibility for growth.

Litigation Settlement

The settlement reduces legal uncertainties and potential liabilities, allowing management to focus on strategic initiatives and operational improvements.

Strategic Acquisition

The acquisition supports expansion and diversification, potentially increasing revenue streams and strengthening market presence in key regions.

Negative Factors

Negative Profit Margins

Severe cost management issues and unprofitability hinder Sg Blocks' ability to generate sustainable profits, impacting long-term financial health.

Declining Revenue

The decline in revenue indicates challenges in market demand or competitive positioning, potentially affecting future growth and profitability.

Negative Cash Flows

Worsening cash generation capabilities limit Sg Blocks' ability to invest in growth opportunities and meet financial obligations, posing liquidity risks.

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 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 3.40, below the 50-day MA of 3.10, and below the 200-day MA of 22.48, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 4.22 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	53 Neutral	$72.16M	-13.88	-8.73%	―	0.20%	88.39%
HIHO	48 Neutral	$4.49M	-7.33	-8.38%	11.26%	-19.68%	-2.61%
SGBX	46 Neutral	$16.40M	>-0.01	-228.41%	―	-43.44%	85.17%
MTEN	44 Neutral	$2.57M	-4.38	-81.84%	―	―	―
TPCS	41 Neutral	$45.81M	-88.80	-5.10%	―	1.15%	94.58%

Sg Blocks Corporate Events

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.

Safe & Green Settles Litigation with EDI for $2M

Safe & Green Holdings Corp. reached a settlement agreement with EDI International PC to resolve ongoing litigation in the Superior Court of California. The litigation involved multiple allegations, but a jury previously ruled in favor of the company on several counts. As part of the settlement, EDI will pay Safe & Green Holdings Corp. $2,000,000, and both parties will waive further claims against each other, concluding the legal dispute.

Sg Blocks Implements Reverse Stock Split

On September 8, 2025, Safe & Green Holdings Corp. implemented a one-for-sixty-four reverse stock split of its common stock, effectively consolidating every 64 shares into one share. This corporate action is aimed at adjusting the company’s stock structure, potentially impacting the stock’s market performance and shareholder value.