Safe & Green Holdings Corp.
Find Ratings ReportsSAFE & GREEN HOLDINGS CORP's gross profit margin for the third quarter of its fiscal year 2023 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. SAFE & GREEN HOLDINGS CORP has very weak liquidity. Currently, the Quick Ratio is 0.09 which clearly shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 68.79% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 3.97 | 4.13 |
EBITDA ($mil) | -2.84 | -2.36 |
EBIT ($mil) | -2.98 | -2.5 |
Net Income ($mil) | -3.61 | -2.45 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 0.71 | 4.12 |
Total Assets ($mil) | 25.33 | 28.96 |
Total Debt ($mil) | 11.39 | 5.92 |
Equity ($mil) | 5.5 | 17.63 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | -13.52 | -4.02 |
EBITDA Margin | -71.5 | -57.03 |
Operating Margin | -75.03 | -60.6 |
Sales Turnover | 0.74 | 0.99 |
Return on Assets | -64.79 | -27.67 |
Return on Equity | -298.36 | -45.45 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.45 | 1.53 |
Debt/Capital | 0.67 | 0.25 |
Interest Expense | 0.74 | 0.05 |
Interest Coverage | -4.03 | -47.21 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 15.95 | 12.03 |
Div / share | 0.0 | 0.0 |
EPS | -0.22 | -0.18 |
Book value / share | 0.35 | 1.47 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 754956.0 | 1612907.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.64 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 5.58. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, SAFE & GREEN HOLDINGS CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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SGBX NM | Peers 43.07 | SGBX NM | Peers 25.53 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. SGBX's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. SGBX's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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SGBX NA | Peers 21.13 | SGBX NA | Peers 2.46 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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SGBX 0.64 | Peers 5.58 | SGBX -65.67 | Peers 31.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. SGBX is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, SGBX is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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SGBX 0.19 | Peers 3.60 | SGBX -35.05 | Peers 9.90 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. SGBX is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. SGBX significantly trails its peers on the basis of sales growth. |
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