Safe and Green Development Corporation (SGD) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 164.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.64
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate
• EPS (TTM): -13.51
• Shares Outstanding: 1,486,872
• 10 Day Avg. Volume: 66,009
• 30 Day Avg. Volume: 163,997
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 10.90
• Price to Cash Flow (P/CF): -1.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score for Safe and Green Development Corporation is low due to significant financial performance challenges, including high leverage and negative cash flow, coupled with bearish technical indicators. The company's negative P/E ratio and lack of dividend yield further reduce its attractiveness, making it a high-risk investment in the real estate sector.

Safe and Green Development Corporation Business Overview & Revenue Model

Company Description

Safe and Green Development Corporation (SGD) is a company focused on sustainable development and environmentally-friendly construction practices. It operates in the real estate sector, providing innovative building solutions that emphasize ecological responsibility and resource efficiency. The company's core products and services include the development of green buildings, eco-friendly construction materials, and consulting services for sustainable urban development.

How the Company Makes Money

Safe and Green Development Corporation (SGD) makes money through a combination of project development fees, sales of eco-friendly construction materials, and consulting services. Key revenue streams include income from the sale and lease of green-certified properties, partnerships with construction firms for sustainable building projects, and consulting fees from clients seeking to implement environmentally responsible practices in their urban development projects. Significant partnerships with governmental and non-governmental organizations focused on sustainability also contribute to its earnings, as these collaborations often lead to joint ventures and grant opportunities for eco-friendly projects.

Safe and Green Development Corporation Financial Statement Overview

Summary

Safe and Green Development Corporation faces substantial financial challenges across its income statement, balance sheet, and cash flow. The company is experiencing sustained losses, high leverage, and negative cash flow trends, raising concerns about its financial stability and future viability in the real estate industry.

Income Statement

The income statement shows significant challenges with negative gross profit and net income, indicating unprofitable operations. The TTM data reveals a negative revenue growth trajectory, with EBIT and EBITDA margins deeply negative, reflecting operational inefficiencies and a lack of profitability.

Balance Sheet

The balance sheet highlights high leverage, with a debt-to-equity ratio suggesting significant financial risk. The declining stockholders' equity and high total liabilities relative to assets indicate potential solvency concerns, although the equity ratio remains positive but low.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating a lack of cash generation to support operations or growth. The operating cash flow to net income ratio is negative, showing inefficiencies. The free cash flow growth rate is negative, suggesting deteriorating cash flow position.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
173.19K	0.00	0.00	0.00
	Gross Profit
-1.18M	-236.00	0.00	0.00
	EBIT
-6.02M	-3.02M	-11.81M	-485.75K
	EBITDA
-6.01M	-3.02M	-2.14M	-485.75K
	Net Income Common Stockholders
-8.96M	-4.20M	-12.12M	-485.75K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
720.00	3.24K	720.00	0.00
	Total Assets
9.27M	9.56M	9.27M	7.85M
	Total Debt
6.85M	6.81M	6.85M	6.17M
	Net Debt
6.85M	6.81M	6.85M	6.17M
	Total Liabilities
7.10M	7.67M	7.10M	6.30M
	Stockholders Equity
2.17M	1.89M	2.17M	1.54M
Cash Flow		Free Cash Flow
-2.34M	-4.58M	-3.71M	-429.79K
	Operating Cash Flow
-2.12M	-4.57M	-2.32M	3.79M
	Investing Cash Flow
-141.81K	-59.61K	-1.40M	-7.82M
	Financing Cash Flow
1.76M	4.63M	3.71M	4.03M

Safe and Green Development Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.29 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.73, and below the 200-day MA of 4.53, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 59.46 is Neutral, 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
KBH	75 Outperform	$4.48B	7.57	16.52%	1.56%	8.10%	20.03%
SKY	75 Outperform	$5.46B	33.64	11.18%	―	22.52%	-18.73%
MTH	73 Outperform	$5.34B	6.98	16.12%	2.00%	4.18%	7.50%
TOL	69 Neutral	$10.62B	7.35	20.38%	0.86%	5.86%	12.20%
Sector *	61 Neutral	$4.74B	19.16	-3.00%	7.93%	6.45%	-20.78%
LGIH	45 Neutral	$1.76B	9.05	10.07%	―	-6.61%	-1.56%
SGD	29 Underperform		―	-348.98%	―	―	―