Sg Blocks (SGBX) AI Stock Analysis

• Market Cap: $2.50M
• Dividend Yield: N/A
• Average Volume (3M): 782.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.52
• Revenue Growth: -69.32%
• EPS Growth: 63.86%
• Country: US
• Employees: 31
• Sector: Industrials
• Sector Strength: 78
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -2.79
• Shares Outstanding: 6,389,041
• 10 Day Avg. Volume: 292,686
• 30 Day Avg. Volume: 782,801
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.34
• Price to Cash Flow (P/CF): -0.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.36
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -34.50
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sg Blocks faces substantial financial and technical challenges, with declining revenues and stock underperformance. While the merger with New Asia Holdings offers potential for future growth, current financial instability and weak technical indicators weigh heavily on the stock's overall attractiveness.

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

Overall, Sg Blocks is facing significant financial challenges, evidenced by declining revenues, negative profits, and a deteriorating balance sheet. The company needs strategic interventions to stabilize its financial position and improve cash flows.

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
-15.04M	-21.12M	-6.14M	-5.30M	-4.26M
	Net Income Common Stockholders
-22.60M	-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
34.63K	-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: 0.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.42 is above the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.46, and below the 200-day MA of 0.83, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 62.27 is Neutral, 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	68 Neutral	$117.10M	8.12	17.13%	―	5.38%	―
NWPX	67 Neutral	$380.70M	11.78	9.13%	―	8.06%	38.46%
Sector *	64 Neutral	$4.28B	11.80	5.30%	250.74%	4.12%	-9.02%
AP	52 Neutral	$43.20M	104.37	0.73%	―	-0.96%	―
HIHO	44 Neutral	$7.13M	―	-10.62%	7.55%	11.36%	22.93%
TPCS	43 Neutral	$27.99M	―	-76.24%	―	8.71%	-164.66%
SGBX	25 Underperform	$2.50M	―	308.54%	―	-69.32%	63.86%

Sg Blocks Corporate Events

Sg Blocks Merges with New Asia Holdings for Growth

On February 2, 2025, Safe & Green Holdings Corp. entered into a Merger Agreement with New Asia Holdings, Inc. (NAHD), under which NAHD will be merged into a subsidiary of Safe & Green. This strategic move is aimed at leveraging NAHD’s subsidiaries, Olenox and Machfu, to enhance capabilities in sustainable energy and industrial IoT. Safe & Green plans to integrate Olenox’s energy assets and Machfu’s IoT capabilities with its existing operations to drive revenue growth, improve operational efficiencies, and create new opportunities for value creation. The merger is anticipated to strengthen Safe & Green’s market position by creating a diversified, high-growth company at the intersection of energy and technology.