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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 | ||||
| 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 |
| -244.00K | -2.56M | 3.25M | 2.33M | 2.22M | EBIT |
| -9.71M | -21.75M | -7.23M | -5.98M | -4.58M | EBITDA |
| -15.01M | -18.14M | -5.49M | -5.34M | -4.30M | Net Income Common Stockholders |
| -16.98M | -26.28M | -8.32M | -10.83M | -4.69M |
| 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
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 | $109.67M | 9.23 | 13.54% | ― | 18.83% | ― | |
71 Outperform | $64.30M | 14.23 | 7.11% | ― | -3.60% | ― | |
67 Neutral | $387.52M | 11.85 | 9.13% | ― | 8.06% | 38.46% | |
66 Neutral | $4.51B | 12.22 | 5.40% | 3.63% | 4.14% | -12.01% | |
47 Neutral | $7.54M | ― | 308.54% | ― | -69.32% | 63.86% | |
44 Neutral | $7.79M | ― | -10.62% | 11.30% | 11.36% | 22.93% | |
43 Neutral | $32.77M | ― | -76.24% | ― | 8.71% | -164.66% |
Sg Blocks Corporate Events
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.
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.
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.