NASDAQ: SGBX - Safe & Green Holdings Corp.

Rentabilidade por seis meses: +22.32%
Setor: Industrials

Relatórios Safe & Green Holdings Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0001 0.0000 0.0000 0.0218 0.0497 0.0018 0.000959
Выручка, млрд $
0.0024 0.0024 0.0051 0.0082 0.003 0.0088 0.0383 0.0244 0.0165 0.0165
Чистая прибыль, млрд $
-0.0027 -0.0027 -0.0045 -0.0048 -0.0071 -0.0047 -0.0109 -0.0083 -0.0263 -0.0263
EV, млрд $
0.0103 -0.000448 0.0249 0.0085 0.0074 0.0195 0.0195
EBIT, млрд $
-0.0014 -0.0014 -0.0033 -0.0048 -0.0038 -0.0046 -0.006 -0.0068 -0.0188 -0.0188
EBITDA, млрд $
-0.0014 -0.0014 -0.0027 -0.0042 -0.0036 -0.0043 -0.0053 -0.0062 -0.0158 -0.0158
Баланс стоимость, млрд $
-0.0059 -0.0059 0.0115 0.0071 0.0044 0.0183 0.0204 0.0148 -0.0075 -0.0075
FCF, млрд $
-0.0012 -0.0012 -0.0012 -0.0035 -0.0028 -0.0045 -0.0055 -0.0085 -0.0078 -0.0078
Операционный денежный поток, млрд $
-0.0012 -0.0012 -0.0012 -0.0035 -0.0028 -0.0029 -0.000663 -0.0056 -0.0071 -0.0071
Операционная прибыль, млрд $
-0.0014 -0.0014 -0.0033 -0.0048 -0.0038 -0.0046 -0.006 -0.0072 -0.0188 -0.0188
Операционные расходы, млрд $
0.002 0.002 0.0039 0.0054 0.0044 0.0068 0.0083 0.0105 0.009 0.009
CAPEX, млрд $
0 0 0 0.0001 0 0.0016 0.0049 0.0028 0.000701 0.000701


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000467 0.000467 0.0049 0.0014 0.0016 0.013 0.013 0.000583 0.0000 0.0000
Short Term Investments $
0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0036
Long term investments $
0.000683 0.0038 0.0043 0.0036
Total Receivables $
0.0001 0.0001 0.0031 0.002 0.0012 0.0039 0.003 0.0013 0.000193 0.000193
Total Current Assets $
0.000741 0.000741 0.0082 0.0044 0.0029 0.0183 0.0179 0.0075 0.0053 0.0053
Чистые активы, млрд $
0.0000 0.0000 0 0 0 0.0001 0.0000 0.0027 0.008
Активы, млрд $
0.000758 0.000758 0.0153 0.011 0.0066 0.0269 0.0349 0.0266 0.0172 0.0172
Short Term Debt $
0.0018 0.000874 0.0051 0.0051 -0.0021 0.000327 0.0023 0.0039 0.0093 0.0093
Long Term Debt $
0.0024 0.0006 0.0024 0.00075 0.00075 0.0024 0.0024
Задолженность, млрд $
0.0066 0.0066 0.0038 0.004 0.0023 0.0084 0.0132 0.0121 0.0235 0.0235
Чистый долг, млрд $
0.0052 0.0046 -0.0049 -0.0014 -0.0016 -0.0115 -0.0091 0.0071 0.0123 0.0123
Долг, млрд $
0.0033 0.0057 0.0075 0.0015 0.0039 0.0046 0.0118 0.0118
Interest income $
0.0013 0.000577 0 0 0 0.0001 0.0001 0.0001 0.0001
Расходы на обслуживание долга $
0.0011 0.0019 0.00033 0 0.000179 0.0000 0 0.000336 0.0026 0.0026
Чист. проц. доходы, млрд $
-0.00033 0 0 0.0001 0.0001 0.0001 0.0001 0.0001
Goodwill $
0.0042 0.0042 0.0042 0.0012 0.0013 0.0013 0.0013
Амортизация, млрд $
0 0 0.000591 0.000599 0.000169 0.000284 0.000684 0.000615 0.003 0.003
Себестоимость, млрд $
0.0019 0.0019 0.0044 0.0076 0.0023 0.0065 0.036 0.0211 0.0263 0.0263
Товарно материальные запасы $
0.0000 0.000199 0.000158 0.000158 0.000123 0.000778 0.0013 0.000466 0.000157 0.000157


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -108 -22.73 -23.49 -0.7929 -1.17 -12.48 -34.03 -34.03
Цена акции ао 4.9 4.43 1.17 2.53 4.15 1.37 9.42 0.9685 0.9525
Число акций ао, млн 0.7153 -0.006 0.0107 0.213 0.3028 5.96 9.34 0.6666 0.7723 0.7723
FCF/акцию -1.66 198.1 -116.48 -16.57 -9.3 -0.7477 -0.5921 -12.69 -10.16 -10.16


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 46.65 46.65 -39.15 -52.04 -124.37 -41.79 -56.45 -56.13 352.34 352.34 20.92
ROA, % -362.1 -362.1 -29.4 -36.7 -80.5 -28.2 -35.26 -31.33 -152.71 -152.71 8.62
ROS, % -114.02 -89.16 -59.11 -238.34 -53.97 -28.42 -34.1 -159.07 -159.07 -159.07 18.37
ROCE, % 24.58 24.58 -28.29 -68.45 -86.36 -23.33 -25.64 -46.87 296.71 296.71 22.67
Рентаб EBITDA, % -59.92 -59.92 -52.76 -51.86 -120.48 -49.1 -13.82 -25.22 -95.4 -95.4 34.11
Чистая рентаб, % -114.02 -114.02 -89.16 -59.11 -238.34 -53.97 -28.42 -34.1 -159.07 -159.07 18.37
Operation Margin, % -60.08 -64.43 -59.17 -126.15 -52.34 -15.6 -29.64 -113.76 -113.76 -113.76 22.66
Доходность FCF, % -2375.86 -7445.97 -10263.43 -20.48 -11.13 -466.63 -817.5


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.0116 -0.0098 -0.0039 -4.6 -4.56 -0.2179 -0.0365 34.39
P/BV
0.0046 1.65 0.2702 1.97 0.8085 0.0251 -1.14 -1.14 7.21
P/S
0.0104 1.43 0.3947 4.15 0.4579 0.0149 0.4375 0.4375 5.84
P/FCF
-0.0421 -0.0134 -0.0097 -4.88 -8.99 -0.2143 0 0 0 66.54
E/P
-86.03 -102.17 -259.13 -0.2172 -0.2193 -4.59 -27.39 0 0 0.04
EV/EBITDA
-2.43 0.1245 -5.79 -1.6 -1.21 -1.24 -1.24 27.86
EV/Ebit
-1.04 -1.04
EV/S
3.16 0.6353 -0.0226 0.3051 1.18 1.18 1.18 6.59
EV/FCF
-3.34 -1.25 0.1564 -0.88 -2.49 -2.49 -2.49 84.48
Debt/EBITDA
-4.38 -3.95 -5.23 -0.3574 -0.5774 -0.7515 -0.747 -0.747 -0.747 2.03
Netdebt/Ebitda
-3.21 1.82 0.3222 0.4521 2.67 1.72 -1.15 -0.7808 -0.7808 -0.7808 1.59
Debt/Ratio
2.43 7.51 9.95 0.0571 0.0876 0.1741 0.6842 0.6842 0.6842 0.25
Debt/Equity
-0.9841 -0.9678 -1.28 0.0842 0.1503 0.312 -1.58 0 0 0.49
Debt/Net Income
-2.13 -2.07 -2.75 -0.3251 -0.2808 -0.5558 -0.448 -0.448 -0.448 4.60
Бета
-2.77 -9.93 -9.93 2.72
Индекс Альтмана
-0.6527 -1.17 -2.84 0.3827 1.34 0 -1.87 -1.87 4.32


Dividendos

IFRS
Relatórios Anual Trimestral
2019 2020 Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0002 0.0002
Дивиденды / прибыль, %
-2.81 -4.23 8.47


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
85 85