Safe and Green Development Corporation (SGD) AI Stock Analysis

• Market Cap: $2.25M
• Dividend Yield: N/A
• Average Volume (3M): 551.62K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: 2770.15%
• EPS Growth: 57.85%
• Country: US
• Employees: 6
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -10.83
• Shares Outstanding: 8,882,672
• 10 Day Avg. Volume: 741,485
• 30 Day Avg. Volume: 551,615
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.91
• Price to Sales (P/S): 11.70
• P/FCF Ratio: -0.64
• Enterprise Value/Market Cap: 12.72
• Enterprise Value/Revenue: 5.76
• Enterprise Value/Gross Profit: 34.79
• Enterprise Value/Ebitda: -3.36
• 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: 29 Underperform
• Price Target: ―

The overall stock score reflects significant challenges faced by Safe and Green Development Corporation, primarily driven by its weak financial performance and valuation metrics. The company's high leverage, persistent losses, and negative cash flow are the most significant factors lowering the score. Technical analysis indicates a bearish trend, further impacting the stock's attractiveness. The lack of earnings and dividends further contributes to a low valuation score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and successful integration of Resource Group's operations, suggesting potential for sustained expansion.

Business Model

Focusing on sustainable real estate development aligns with growing environmental trends, potentially offering a competitive edge in an eco-conscious market.

Leadership and Strategy

Enhanced leadership and strategic focus on core businesses can drive long-term growth and operational efficiency, improving overall business prospects.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.

Cash Flow Issues

Negative cash flow highlights liquidity challenges, which may hinder the company's ability to sustain operations and invest in future growth without external funding.

Operational Inefficiencies

Negative margins suggest inefficiencies in operations, which could undermine profitability and long-term financial health if not addressed.

Safe and Green Development Corporation Business Overview & Revenue Model

Company Description

Safe and Green Development Corporation provides real property development services. It operates through two segments, Real Estate Development and Technology. The company develops single and multi-family housing. It also operates Majestic AI Powered Platform, a software ecosystem designed to decentralize and streamline the real estate marketplace; and My Virtual Online Intelligent Assistant (MyVONIA), an AI assistant that utilizes machine learning and natural language processing algorithms to provide users with human-like conversational interactions via text messaging. The company serves banks, institutions, home builders, clients, agents, vendors, gig workers, and insurers, as well as the real estate, customer service, and administrative automation industries. The company was formerly known as SGB Development Corp. and changed its name to Safe and Green Development Corporation in December 2022. The company was incorporated in 2021 and is headquartered in Miami, Florida.

How the Company Makes Money

Safe and Green Development Corporation generates revenue through the development and sale of sustainable real estate properties. The company earns money by acquiring land, developing it into eco-friendly residential or commercial buildings, and selling these properties to individuals or businesses. Additionally, SGD may engage in leasing activities, providing rental income from its developed properties. Strategic partnerships with local governments, environmental organizations, and technology providers can also enhance revenue by offering grants, subsidies, or cutting-edge solutions that reduce development costs and increase property value.

Safe and Green Development Corporation Financial Statement Overview

Summary

Safe and Green Development Corporation is struggling with profitability and cash flow issues, reflected by its high leverage and persistent losses. Revenue growth is a positive sign, yet operational inefficiencies and high debt levels pose significant risks. The company depends heavily on external financing, which underlines its liquidity challenges.

Income Statement

The company has faced significant revenue challenges, with revenues only emerging in the latest year. There is an improvement in gross profit, but the net profit margin remains deeply negative due to high net losses. EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is high, reflecting significant leverage, which poses financial risk. There is a declining trend in stockholders' equity, which reduces the equity ratio and indicates weakening financial stability. Return on equity is negative due to persistent losses.

Cash Flow

Operating cash flow remains negative, and free cash flow is deteriorating, indicating cash constraints. The free cash flow to net income ratio reflects ongoing losses and negative cash flow, highlighting liquidity challenges. However, there is a positive financing cash flow, suggesting reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.97M	207.55K	0.00	0.00	0.00
Gross Profit	822.67K	24.90K	-236.00	0.00	0.00
EBITDA	-8.51M	-5.43M	-3.02M	-2.14M	-485.75K
Net Income	-13.78M	-8.91M	-4.20M	-2.44M	-485.75K
Balance Sheet
Total Assets	38.38M	12.75M	9.56M	9.27M	7.85M
Cash, Cash Equivalents and Short-Term Investments	233.04K	296.20K	3.24K	720.00	0.00
Total Debt	25.97M	10.20M	6.81M	6.85M	6.17M
Total Liabilities	36.40M	11.90M	7.67M	7.10M	6.30M
Stockholders Equity	1.82M	621.62K	1.89M	2.17M	1.54M
Cash Flow
Free Cash Flow	-2.63M	-3.80M	-4.58M	-3.71M	-429.79K
Operating Cash Flow	-1.48M	-2.60M	-4.57M	-2.32M	3.79M
Investing Cash Flow	-348.22K	-718.55K	-59.61K	-1.40M	-7.82M
Financing Cash Flow	1.71M	3.61M	4.63M	3.71M	4.03M

Safe and Green Development Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SGD, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.90, and below the 200-day MA of 1.07, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 26.17 is Positive, neither overbought nor oversold. The STOCH value of 14.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SGD.

Safe and Green Development Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FPH	73 Outperform	$597.67M	4.23	12.52%	―	-1.52%	81.35%
AXR	67 Neutral	$100.27M	9.66	8.04%	―	-27.32%	-15.12%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LRE	59 Neutral	$19.10M	3.37	18.83%	3.18%	0.11%	39.20%
SGD	29 Underperform	$2.25M	-0.05	-377.93%	―	2770.15%	57.85%