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Company Analysis

Safe & Green Holdings Corp. SGBX

A comprehensive view of key metrics, scores, and financial health for Safe & Green Holdings Corp.

Overview of Safe & Green Holdings Corp.

SGBX NCM
Industrials Metal Fabrication Micro Cap
Safe & Green Holdings Corp. (SGBX), is a Micro Cap company, in the Metal Fabrication industry, last closed at $1.20, about 0.0% overvalued vs fair value, -95.8% 1Y return, ranked 647/656 in sector.
$1.20
-11.11%
As of March 13, 2026
Previous close • Vol 90d: 221.3%
52-Week Range
Market Cap
$6.50M
Enterprise Value
$15.67M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.safeandgreenholdin...
HQ Miami, FL
Employees 31
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-3
$-3
$-3
Current: $1.20

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.0M
-69.9%%
Gross Profit
$-244.1K
90.5%%
Operating Income
$-8.1M
48.4%%
Net Income
$-17.0M
35.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
64.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Safe & Green Holdings Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
3
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SGBX's balance between Growth (36.8%), Profitability (40.0%), and Safety (23.2%). Growth 37% Safety 23% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
EPS Growth YoY 76.8% 65p Rev Growth YoY -69.9% 5p Revenue CAGR 3Y -49.4% 5p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (1.44, 90th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-69.9%)

Profitability

22th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

13th percentile vs peers
13
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Safe & Green Holdings Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-3.12
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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