Safe and Green Development Corporation

NASDAQ
SGD
Stock
Yield per half year: -45.97%
Dividend yield: 0%
Sector: Real Estate

Reporting Safe and Green Development Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0028 0.0028 0.00
Чистая прибыль, млрд $
-0.000486 -0.0121 -0.0042 -0.0042 -0.0056 105.21
EV, млрд $
0.0062 0.0068 0.2735 0.0208 0.0955 253.34
EBIT, млрд $
-0.000583 -0.0118 -0.003 -0.003 -0.0051 72.64
EBITDA, млрд $
-0.000486 -0.0118 -0.003 -0.003 -0.0051 83.44
OIBDA, млрд $
-0.000486 -0.0115 -0.0018 -0.0046 54.72
Баланс стоимость, млрд $
0.0015 0.0022 0.0019 0.0019 0.0019 8.20
FCF, млрд $
-0.00043 -0.0037 -0.0046 -0.0046 -0.0029 120.34
Операционный денежный поток, млрд $
0.0046 -0.0023 -0.0046 -0.0046 -0.0008 -200.00
Операционная прибыль, млрд $
-0.000486 -0.0118 -0.003 -0.003 -0.0051 83.44
Операционные расходы, млрд $
0.000486 0.0118 0.003 0.003 0.0051 83.44
CAPEX, млрд $
0.000776 0.0014 0.0000 0.0000 0.0011 34.32


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0
Long term investments $
0.0036 0.0036 0.0036 0.0036 0.00
Total Current Assets $
0.0078 0.0000 0.000235 0.000235 0.0040 -82.64
Активы, млрд $
0.0078 0.0093 0.0096 0.0096 0.0089 7.17
Short Term Debt $
0.0062 0.0026 0.0068 0.0068 0.0052 3.13
Задолженность, млрд $
0.0063 0.0071 0.0077 0.0077 0.0070 6.92
Чистый долг, млрд $
0.0062 0.0068 0.0068 0.0068 0.0066 3.13
Долг, млрд $
0.0062 0.0068 0.0068 0.0068 0.0066 3.13
Расходы на обслуживание долга $
0.000306 0.0012 0.0012 0.0008 98.03
Чист. проц. доходы, млрд $
-0.000306 -0.0012 -0.0008 98.03
Амортизация, млрд $
0.000237 0.000228 0 0 0.0002 -1.92
Себестоимость, млрд $
0 0


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0298 -1.21 -0.4201 -0.4201 -0.5533 141.57
Цена акции ао 1.4 2.67 0.9 0.9 1.66 -13.69
Число акций ао, млн 10 10 10 10 10.00 0.00
FCF/акцию -0.043 -0.3713 -0.4584 -0.4584 -0.2909 120.09


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -31.46 -653.29 -207.27 -222.51 6.27 -297.3400 87.47
ROA, % -6.19 -141.59 -44.62 -43.94 2.41 -64.1333 93.17
ROS, % 0 0 0 0 9.32
ROCE, % -37.75 -545.41 -160.09 -160.16 -160.16 10.58 -225.8525 43.52
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 39.33
Operation Margin, % 0 0 0 0 15.18
Доходность FCF, % -160.87 -160.8700 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6784 111.72 -0.6784 0.00
P/BV
141.26 7.42 6.72 141.26 0.00
P/FCF
0 0 0 0 383.33
E/P
-1.47 0 0 0 0.01 -1.4700 0.00
EV/EBIT
-8.54 -0.5798 -90.49 -6.88 -6.88 -6.88 -22.6740 -4.23
EV/EBITDA
-12.71 -0.5798 -90.49 -6.88 30.54 -34.5933 92.38
EV/S
0 0 0 0 12.01
EV/FCF
-14.36 -1.84 -59.66 -4.54 -4.54 -4.54 574.27 -16.9880 -20.57
Debt/EBITDA
-12.71 -0.5799 -2.25 -2.25 -2.25 -2.25 4.97 -4.0080 -29.27
Netdebt/Ebitda
-12.71 -0.5798 -2.25 -2.25 -2.25 -2.25 4.08 -4.0080 -29.27
Debt/Ratio
0.7866 0.7388 0.7124 0.7124 0.7124 0.7124 0.49 0.7325 -1.96
Debt/Equity
4 3.16 3.61 0 4.06 4.06 1.59 3.71 0.37
Debt/Net Income
-12.71 -0.5652 -1.62 -1.62 -1.62 -1.62 21.00 -3.6270 -33.77
PEG
0 0
Бета
-2.39 -49.78 1.99 1.99 0.38 -16.7267 -194.08
Индекс Альтмана
0 -4.69 -0.7828 -0.7828 3.70 -2.7364 -59.15


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.02


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 2 0.00