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Sg Blocks (SGBX)
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Sg Blocks (SGBX) AI Stock Analysis

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SGBX

Sg Blocks

(NASDAQ:SGBX)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
$0.00
▼(-100.00% Downside)
Sg Blocks receives a low overall stock score due to severe financial performance issues, including declining revenues and negative profitability margins. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield, highlighting significant risks for potential investors.

Sg Blocks (SGBX) vs. SPDR S&P 500 ETF (SPY)

Sg Blocks Business Overview & Revenue Model

Company DescriptionSafe & Green Holdings Corp. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. The company redesigns, repurposes, and convert heavy-gauge steel cargo shipping containers into SGBlocks, which are green building blocks for construction. It serves architects, landowners, builders, and developers. The company was formerly known as SG Blocks, Inc and changes its name to Safe & Green Holdings Corp. in December 2022. The company was founded in 2007 and is headquartered in Miami, Florida.
How the Company Makes MoneySg 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
15
Very Negative
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
20
Very Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.08M4.98M16.52M24.39M38.34M8.76M
Gross Profit-2.00M-244.00K-2.56M3.25M2.33M2.22M
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 Assets53.74M6.07M17.21M26.56M34.92M26.88M
Cash, Cash Equivalents and Short-Term Investments2.77M375.87K17.45K582.78K13.02M13.01M
Total Debt12.51M6.89M12.32M7.66M3.93M1.54M
Total Liabilities30.00M18.53M23.55M12.12M13.21M8.44M
Stockholders Equity23.74M-12.46M-7.46M14.82M20.35M18.25M
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-2.27M6.70K-864.82K-3.85M-9.47M-3.05M
Financing Cash Flow13.49M11.25M7.44M-2.96M10.15M17.32M

Sg Blocks Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.44
Price Trends
50DMA
7.71
Negative
100DMA
23.49
Negative
200DMA
30.66
Negative
Market Momentum
MACD
-1.83
Negative
RSI
34.86
Neutral
STOCH
16.32
Positive
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 2.44 is below the 20-day moving average (MA) of 3.77, below the 50-day MA of 7.71, and below the 200-day MA of 30.66, indicating a bearish trend. The MACD of -1.83 indicates Negative momentum. The RSI at 34.86 is Neutral, neither overbought nor oversold. The STOCH value of 16.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SGBX.

Sg Blocks Risk Analysis

Sg Blocks disclosed 45 risk factors in its most recent earnings report. Sg Blocks reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sg Blocks Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$530.67M16.559.14%5.83%33.50%
66
Neutral
$128.28M13.5711.00%14.32%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
51
Neutral
$7.27M101.941.07%7.59%3.31%
49
Neutral
$47.86M-23.42%3.78%78.39%
41
Neutral
$46.12M-9.04-8.37%-3.95%88.17%
38
Underperform
$1.20M-240.46%-50.14%81.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SGBX
Sg Blocks
2.48
-67.28
-96.44%
AP
Ampco-Pittsburgh
2.27
0.30
15.23%
GIFI
Gulf Island Fabrication
8.00
2.51
45.72%
HIHO
Highway Holdings
1.58
-0.28
-15.05%
NWPX
Northwest Pipe Company
54.97
10.13
22.59%
TPCS
TechPrecision
5.09
1.26
32.90%

Sg Blocks Corporate Events

Business Operations and StrategyM&A Transactions
Sg Blocks Subsidiary Olenox Corp’s New Purchase Agreement
Neutral
Oct 1, 2025

On September 25, 2025, Olenox Corp, a subsidiary of Safe & Green Holdings Corp, entered into a Purchase Agreement to acquire real property in Conroe, Texas, for $3,000,000. The transaction is contingent upon securing a $2,400,000 loan, and Olenox has the option to extend the closing for up to 24 months. Olenox has also signed a lease with the seller for the interim period, with lease payments contributing to the purchase price.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.

Legal Proceedings
Safe & Green Settles Litigation with EDI for $2M
Positive
Sep 17, 2025

Safe & Green Holdings Corp. reached a settlement agreement with EDI International PC to resolve ongoing litigation in the Superior Court of California. The litigation involved multiple allegations, but a jury previously ruled in favor of the company on several counts. As part of the settlement, EDI will pay Safe & Green Holdings Corp. $2,000,000, and both parties will waive further claims against each other, concluding the legal dispute.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.

Stock Split
Sg Blocks Implements Reverse Stock Split
Neutral
Sep 10, 2025

On September 8, 2025, Safe & Green Holdings Corp. implemented a one-for-sixty-four reverse stock split of its common stock, effectively consolidating every 64 shares into one share. This corporate action is aimed at adjusting the company’s stock structure, potentially impacting the stock’s market performance and shareholder value.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.

Shareholder MeetingsStock Split
Sg Blocks Approves Key Proposals at Special Meeting
Neutral
Aug 26, 2025

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.

The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.

Sg Blocks Navigates Economic Challenges: Inflation, Supply Chain Disruptions, and Regulatory Risks
Aug 16, 2025

Sg Blocks faces significant business risks due to various external factors such as changes in economic conditions, geopolitical tensions, and trade policies. The company has already experienced increased costs in construction projects due to inflation, impacting its revenue and income. Additionally, supply chain disruptions, currency fluctuations, and regulatory changes pose further challenges to its operations. The ongoing monitoring of these factors is crucial as they could materially affect Sg Blocks’ financial stability and operational outcomes.

Safe & Green Holdings Reports Q2 2025 Financial Results
Aug 15, 2025

Safe & Green Holdings Corp., formerly known as SG Blocks, Inc., operates in the construction, medical, oil and gas, and environmental sectors, focusing on modular structures and sustainable solutions. In its latest earnings report for the quarter ended June 30, 2025, the company revealed a significant increase in total assets to $53.7 million, up from $6.1 million at the end of 2024, primarily due to acquisitions in the oil and gas sector. However, the company reported a net loss of $7.3 million for the first half of 2025, compared to a loss of $7.5 million in the same period last year. Revenue from construction services declined significantly, while new revenue streams from oil and gas and subscriptions contributed to the overall revenue of $1.3 million. Despite the losses, Safe & Green Holdings Corp. is focused on leveraging its recent acquisitions and strategic alliances to improve its financial position and explore new revenue opportunities in the coming quarters.

Business Operations and StrategyM&A Transactions
Safe & Green Announces Intent to Acquire Rock Springs
Positive
Aug 5, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025