Safe & Green Holdings Corp.

NASDAQ
SGBX
Stock
Yield per half year: -6.26%
Dividend yield: 0%
Sector: Industrials

Reporting Safe & Green Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0001 0.0000 0.0000 0.0218 0.0497 0.0018 0.000959 0.0149 57.17
Выручка, млрд $
0.0024 0.0051 0.0082 0.003 0.0088 0.0383 0.0244 0.0165 0.005 0.005 0.0186 -10.69
Чистая прибыль, млрд $
-0.0027 -0.0045 -0.0048 -0.0071 -0.0047 -0.0109 -0.0083 -0.0263 -0.017 -0.017 -0.0134 29.32
EV, млрд $
0.0103 -0.000448 0.0249 0.0085 0.0074 0.0195 0.0075 0.0075 0.0136 -21.34
EBIT, млрд $
-0.0014 -0.0033 -0.0048 -0.0038 -0.0046 -0.006 -0.0068 -0.0241 -0.0165 -0.0165 -0.0116 29.11
EBITDA, млрд $
-0.0014 -0.0027 -0.0042 -0.0036 -0.0043 -0.0053 -0.0061 -0.0211 -0.015 -0.015 -0.0104 28.39
OIBDA, млрд $
-0.0041 -0.000388 -0.005 -0.0196 -0.0077 -0.0077 -0.0074 13.43
Баланс стоимость, млрд $
-0.0059 0.0115 0.0071 0.0044 0.0183 0.0204 0.0148 -0.0075 -0.0125 -0.0125 0.0067 -192.66
FCF, млрд $
-0.0012 -0.0012 -0.0035 -0.0028 -0.0045 -0.0055 -0.0085 -0.0078 -0.011 -0.011 -0.0075 19.57
Операционный денежный поток, млрд $
-0.0012 -0.0012 -0.0035 -0.0028 -0.0029 -0.000663 -0.0056 -0.0071 -0.0109 -0.0109 -0.0054 30.32
Операционная прибыль, млрд $
-0.0014 -0.0033 -0.0048 -0.0038 -0.0046 -0.006 -0.0072 -0.0248 -0.0097 -0.0097 -0.0105 16.09
Операционные расходы, млрд $
0.002 0.0039 0.0054 0.0044 0.0068 0.0083 0.0105 0.0222 0.0095 0.0095 0.0115 6.92
CAPEX, млрд $
0 0 0.0001 0 0.0016 0.0049 0.0028 0.000701 0.0001 0.0001 0.0020 -42.57


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000467 0.0049 0.0014 0.0016 0.013 0.013 0.000583 0.0000 0.000376 0.000376 0.0057 -25.15
Short Term Investments $
0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0036 0.0036 0.00
Long term investments $
0.000683 0.0038 0.0043 0.0036 0.0031 51.52
Total Receivables $
0.0001 0.0031 0.002 0.0012 0.0039 0.003 0.0013 0.000193 0.000108 0.000108 0.0017 -51.19
Total Current Assets $
0.000741 0.0082 0.0044 0.0029 0.0183 0.0179 0.0075 0.0053 0.0012 0.0012 0.0100 -42.01
Чистые активы, млрд $
0.0000 0.0000 0 0 0 0.0001 0.0000 0.0027 0.008 0.0036 330.89
Активы, млрд $
0.000758 0.0153 0.011 0.0066 0.0269 0.0349 0.0266 0.0172 0.0061 0.0061 0.0223 -25.68
Short Term Debt $
0.000874 0.0051 0.0051 -0.0021 0.000327 0.0023 0.0039 0.0093 0.0022 0.0022 0.0036 46.41
Long Term Debt $
0.0024 0.0006 0.0024 0.00075 0.00075 0.0024 0.0047 0.0047 0.0022 14.39
Задолженность, млрд $
0.0066 0.0038 0.004 0.0023 0.0084 0.0132 0.0121 0.0235 0.0185 0.0185 0.0151 17.11
Чистый долг, млрд $
0.0046 -0.0049 -0.0014 -0.0016 -0.0115 -0.0091 0.0071 0.0123 0.0065 0.0065 0.0011 -189.22
Долг, млрд $
0.0033 0.0057 0.0075 0.0015 0.0039 0.0077 0.0123 0.0069 0.0069 0.0065 35.69
Interest income $
0.0013 0.000577 0 0 0 0.0001 0.0001 0.0001 0.0001 0.0002 -29.57
Расходы на обслуживание долга $
0.0019 0.00033 0 0.000179 0.0000 0 0.000336 0.0026 0.0031 0.0031 0.0013 56.52
Чист. проц. доходы, млрд $
-0.00033 0 0 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 -178.76
Goodwill $
0.0042 0.0042 0.0042 0.0012 0.0013 0.0013 0.0013 0.0019 -20.91
Амортизация, млрд $
0 0.000591 0.000599 0.000169 0.000284 0.000684 0.000615 0.003 0.0015 0.0015 0.0012 39.49
Себестоимость, млрд $
0.0019 0.0044 0.0076 0.0023 0.0065 0.036 0.0211 0.0191 0.0052 0.0052 0.0176 -4.36
Товарно материальные запасы $
0.000199 0.000158 0.000158 0.000123 0.000778 0.0013 0.000466 0.000157 0.000471 0.000471 0.0006 -9.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -108 -22.73 -23.49 -0.7929 -1.17 -12.48 -34.03 -7.91 -7.91 -11.2766 58.41
Цена акции ао 4.9 4.43 1.17 2.53 4.15 1.37 9.42 0.48 0.5956 0.5956 3.20 -32.18
Число акций ао, млн -0.006 0.0107 0.213 0.3028 5.96 9.34 0.6666 0.7723 2.15 2.15 3.78 -18.45
FCF/акцию 198.1 -116.48 -16.57 -9.3 -0.7477 -0.5921 -12.69 -10.16 -5.12 -5.12 -5.8620 46.93


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 46.65 -39.15 -52.04 -124.37 -41.79 -56.45 -47.3 -713.92 170.48 170.48 15.63 -137.7960 -232.47
ROA, % -362.1 -29.4 -36.7 -80.5 -28.2 -35.26 -27.06 -120.1 -145.86 -145.86 5.85 -71.2960 38.91
ROIC, % -530.4 13.90 -530.4000 0.00
ROS, % -89.16 -59.11 -238.34 -53.97 -28.42 -34.1 -159.07 -341.19 -341.19 -341.19 15.14 -180.7940 64.39
ROCE, % -28.29 -68.45 -86.36 -23.33 -25.64 -37.04 722.21 213.3 132.47 132.47 22.52 201.06 -238.88
Ebit margin, % -126.15 -51.38 -15.41 -27.68 -145.91 -331.68 -331.68 -331.68 -170.4720 84.75
Рентаб EBITDA, % -52.76 -51.86 -120.48 -49.1 -13.82 -25.16 -127.8 -301.57 -301.57 -301.57 33.87 -153.9840 85.26
Чистая рентаб, % -114.02 -89.16 -59.11 -238.34 -53.97 -28.42 -34.1 -159.07 -341.19 -341.19 15.14 -123.3500 44.60
Operation Margin, % -64.43 -59.17 -126.15 -52.34 -15.6 -29.64 -149.93 -195.04 -195.04 -195.04 21.47 -117.0500 65.73
Доходность FCF, % -2375.86 -7445.97 -10263.43 -20.48 -11.13 -466.63 -817.5 -2315.8340 -39.71


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0116 -0.0098 -0.0039 -4.6 -4.56 -0.2179 -0.0365 83.21 -1.8837 56.40
P/BV
0.0046 1.65 0.2702 1.97 0.8085 0.0251 -1.14 -0.0803 -0.0803 8.99 0.3167 -152.73
P/S
0.0104 1.43 0.3947 4.15 0.4579 0.0149 0.4375 0.201 0.201 7.66 1.05 -45.42
P/FCF
-0.0421 -0.0134 -0.0097 -4.88 -8.99 -0.2143 0 0 0 0 75.29 -2.8215 74.09
E/P
-86.03 -102.17 -259.13 -0.2172 -0.2193 -4.59 -27.39 0 0 0 0.03 -58.3093 -36.20
EV/EBIT
-2.5 -1.24 0.1464 -1.1 -0.8103 -0.455 -0.455 -0.455 -0.5348 -225.46
EV/EBITDA
-2.43 0.1245 -5.79 -1.6 -1.21 -0.9251 -0.5005 -0.5005 40.40 -2.0051 -38.72
EV/S
3.16 0.6353 -0.0226 0.3051 1.18 1.51 1.51 1.51 8.04 0.8965 -331.73
EV/FCF
-3.34 -1.25 0.1564 -0.88 -2.49 -0.6835 -0.6835 -0.6835 149.26 -0.9161 -234.31
Debt/EBITDA
-4.38 -3.95 -5.23 -0.3574 -0.5774 -1.25 -0.5837 -0.4589 -0.4589 -0.4589 1.42 -0.6658 -4.49
Netdebt/Ebitda
1.82 0.3222 0.4521 2.67 1.72 -1.15 -0.5828 -0.4338 -0.4338 -0.4338 0.96 -0.1761 -175.92
Debt/Ratio
2.43 7.51 9.95 0.0571 0.0876 0.2886 0.7161 1.13 1.13 1.13 0.13 0.6705 66.77
Debt/Equity
-0.9841 -0.9678 -1.28 0.0842 0.1503 0.517 -1.65 -0.5527 -1.49 -1.49 1.57 -0.6051 -258.21
Debt/Net Income
-2.13 -2.07 -2.75 -0.3251 -0.2808 -0.9212 -0.4689 -0.4056 -0.4056 -0.4056 3.56 -0.4964 7.63
PEG
0 0
Бета
-2.77 -4.88 7.68 7.68 0.07 0.0100 -240.48
Индекс Альтмана
-0.6527 -1.17 -2.84 0.3827 1.34 0 -1.87 -5.41 -5.41 44.34 -1.6795 13.76


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0002 0.000476 0.0003 33.51
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
-2.81 -4.23 -1.81 9.49 -2.9500 -13.64


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
17.91 12.69 11.59 4.24 1.82 1.82 -36.70
Персонал, чел
85 85 0.00