Sg Blocks (SGBX) AI Stock Analysis

• Market Cap: $22.19M
• Dividend Yield: N/A
• Average Volume (3M): 14.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• 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: 5,688,555
• 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: 0.73
• 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): -575.86
• Revenue Forecast (FY): $84.35M

• Rating: 41 Neutral
• Price Target: $3.00 ▼(-8.26% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by significant losses and negative profitability margins. Technical analysis indicates a bearish trend, further weighing on the score. The valuation is unattractive due to the negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall score, reflecting the company's challenging financial position and market outlook.

Positive Factors

Strategic Shift

The strategic shift towards integrating business units and focusing on energy-driven missions can enhance operational efficiency and market positioning, potentially leading to improved long-term profitability and competitive advantage.

Licensing Advantage

The proprietary license for using recycled shipping containers provides a competitive edge in sustainable construction, aligning with eco-friendly trends and potentially attracting environmentally conscious clients.

Debt Reduction

Reducing debt improves financial stability and flexibility, allowing the company to reinvest in growth opportunities and potentially enhancing shareholder value over the long term.

Negative Factors

Declining Revenue

A significant revenue decline indicates challenges in market demand or competitiveness, which could hinder the company's ability to sustain operations and invest in growth initiatives.

Negative Profit Margins

Severe negative profit margins highlight cost management issues and operational inefficiencies, posing a risk to financial health and long-term viability unless addressed.

Cash Flow Challenges

Negative cash flows indicate liquidity challenges, limiting the company's ability to fund operations and strategic initiatives, potentially leading to financial distress if not resolved.

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: 3.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 3.27 is above the 20-day moving average (MA) of 2.97, below the 50-day MA of 3.78, and below the 200-day MA of 24.88, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 15.74 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	48 Neutral	$41.45M	-8.12	-8.73%	―	0.20%	88.39%
HIHO	48 Neutral	$7.03M	98.63	1.07%	10.17%	3.31%	―
MTEN	44 Neutral	$17.37M	-18.46	-81.84%	―	―	―
TPCS	41 Neutral	$45.48M	-23.34	-5.10%	―	1.15%	94.58%
SGBX	41 Neutral	$22.19M	―	-228.41%	―	-43.44%	85.17%

Sg Blocks Corporate Events

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.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.

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.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.

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.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.

Sg Blocks Approves Key Proposals at Special Meeting

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.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.