Sg Blocks (SGBX) AI Stock Analysis

• Market Cap: $4.74M
• Dividend Yield: N/A
• Average Volume (3M): 360.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.69
• Revenue Growth: -50.14%
• EPS Growth: 81.11%
• Country: US
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -29.80
• Shares Outstanding: 483,117
• 10 Day Avg. Volume: 86,609
• 30 Day Avg. Volume: 360,200
• 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: 4.19
• Enterprise Value/Revenue: 4.87
• Enterprise Value/Gross Profit: -9.93
• Enterprise Value/Ebitda: -1.49
• 1Y Price Target: $0.50
• Price Target Upside: -94.91% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score is heavily impacted by the company's poor financial performance, with declining revenues and significant losses. Technical analysis further supports a bearish outlook, with the stock trading below key moving averages and showing weak momentum. Valuation metrics are unattractive due to negative earnings and lack of dividends. While corporate events suggest potential strategic growth, the risk of Nasdaq delisting remains a critical concern.

Sg Blocks Business Overview & Revenue Model

Company Description

Sg Blocks, Inc. (SGBX) is a company specializing in the design and construction of sustainable, modular buildings using repurposed shipping containers. Operating in the construction and real estate sectors, SGBX focuses on creating innovative housing solutions that are both environmentally friendly and cost-effective. The company provides a range of services including design, engineering, and project management, catering to various markets such as residential, commercial, and hospitality.

How the Company Makes Money

Sg Blocks generates revenue primarily through the sale and lease of its modular container buildings. The company earns money by charging clients for custom design services and project management fees associated with the construction of these structures. Additionally, SGBX may engage in partnerships with developers and contractors to expand its market reach, which can result in revenue-sharing agreements. The growth of the affordable housing market and increasing demand for sustainable building practices also contribute to its earnings, as more clients seek out eco-friendly and cost-efficient construction solutions.

Sg Blocks Financial Statement Overview

Summary

Sg Blocks is facing significant financial challenges with declining revenues, negative profitability margins, and poor cash flow generation. The company is struggling with high costs and negative equity, posing substantial risks to financial stability and growth prospects.

Income Statement

Sg Blocks shows a declining revenue trend with a negative revenue growth rate of -11.52% in the TTM. The company has consistently negative margins, with a gross profit margin of -49.03% and a net profit margin of -432.14% in the TTM, indicating significant challenges in profitability and cost management.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.53 in the TTM, suggesting manageable leverage. However, the negative return on equity of -291.81% indicates severe profitability issues. The equity ratio is not directly provided but the negative equity in previous periods highlights financial instability.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, with a free cash flow growth rate of -15.36% in the TTM. The operating cash flow to net income ratio is -0.32, indicating poor cash generation relative to net losses, although the free cash flow to net income ratio is slightly positive at 1.06.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.08M	4.98M	16.52M	24.39M	38.34M	8.76M
Gross Profit	-2.00M	-244.00K	-2.56M	3.25M	2.33M	2.22M
EBITDA	-13.35M	-15.01M	-18.14M	-5.49M	-5.34M	-4.30M
Net Income	-17.65M	-16.98M	-26.28M	-8.32M	-10.83M	-4.69M
Balance Sheet
Total Assets	53.74M	6.07M	17.21M	26.56M	34.92M	26.88M
Cash, Cash Equivalents and Short-Term Investments	2.77M	375.87K	17.45K	582.78K	13.02M	13.01M
Total Debt	12.51M	6.89M	12.32M	7.66M	3.93M	1.54M
Total Liabilities	30.00M	18.53M	23.55M	12.12M	13.21M	8.44M
Stockholders Equity	23.74M	-12.46M	-7.46M	14.82M	20.35M	18.25M
Cash Flow
Free Cash Flow	-8.31M	-10.99M	-7.84M	-8.46M	-5.53M	-4.46M
Operating Cash Flow	-7.87M	-10.90M	-7.14M	-5.63M	-662.76K	-2.89M
Investing Cash Flow	-2.27M	6.70K	-864.82K	-3.85M	-9.47M	-3.05M
Financing Cash Flow	13.49M	11.25M	7.44M	-2.96M	10.15M	17.32M

Sg Blocks Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.82
• 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 Negative. The current price of 9.82 is below the 20-day moving average (MA) of 9.85, below the 50-day MA of 20.91, and below the 200-day MA of 34.08, indicating a bearish trend. The MACD of -3.05 indicates Negative momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 78.82 is Neutral, 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
NWPX	72 Outperform	509.05M	15.88	8.80%	―	5.83%	33.50%
GIFI	72 Outperform	110.80M	11.72	10.64%	―	14.32%	0.00%
HIHO	54 Neutral	7.80M	109.35	1.69%	7.08%	3.31%	0.00%
TPCS	49 Neutral	54.04M	-27.73	-22.95%	―	3.78%	78.39%
AP	39 Underperform	49.98M	-9.80	-8.06%	―	-3.95%	88.17%
SGBX	38 Underperform	$4.74M	―	-240.46%	―	-50.14%	81.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sg Blocks Corporate Events

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.

Safe & Green Announces Intent to Acquire Rock Springs

On August 5, 2025, Safe & Green Holdings Corp. announced it had entered into a non-binding Letter of Intent to acquire Rock Springs Energy Group LLC for an estimated $35 million. The acquisition aligns with Safe & Green’s strategy to develop a fully integrated oil and gas company, enhancing its position in sustainable infrastructure and energy independence. The transaction is subject to due diligence, regulatory approvals, and the finalization of a definitive purchase agreement, with the potential to significantly impact the company’s growth strategy.

Sg Blocks Enters Exchange Agreement with Investors

On July 17, 2025, Sg Blocks entered into an Exchange Agreement with investors to conduct a voluntary security exchange transaction. This involved exchanging Series A and Series B Warrants for 60,000 shares of Series B Preferred Stock, with the rights and preferences outlined in a Certificate of Designation filed in Delaware. The company also entered a registration rights agreement to cover the resale of these securities. The Series B Preferred Stock features dividends, voting rights, liquidation preferences, and conversion options, with a commitment from the company to cease dilutive financing and focus on non-dilutive funding strategies to maintain shareholder value and comply with Nasdaq standards.

Sg Blocks Secures Nasdaq Listing Continuation Approval

Safe & Green Holdings Corp. received approval from the Nasdaq Hearings Panel to continue its listing on the Nasdaq Capital Market, contingent upon meeting specific compliance requirements by August 28, 2025. The company must execute a reverse stock split and restructure its April 2025 offering to eliminate Class B warrants, aiming to achieve a closing bid price of $1.00 per share for ten consecutive business days, following a hearing on June 17, 2025.

Sg Blocks Faces Nasdaq Delisting Notice

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.

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.