Safe and Green Development Corporation (SGD)

The Duckhorn Portfolio Statistics

Total Valuation

SGD has a market cap or net worth of $3.40 million. The enterprise value is $12.89 million.

Market Cap	3.40M
Enterprise Value	12.89M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, before market open.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SGD has 2.41 million shares outstanding. The number of shares has increased by 76.29% in one year.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	+76.29%
Shares Change (QoQ)	+46.36%
Owned by Insiders (%)	25.63%
Owned by Institutions (%)	6.63%
Float	1.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.14
Forward PS	n/a
PB Ratio	20.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	73.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 31.57.

Current Ratio	0.48
Quick Ratio	0.00
Debt / Equity	31.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -562.66% and return on invested capital (ROIC) is -34.80%.

Return on Equity (ROE)	-562.66%
Return on Assets (ROA)	-26.69%
Return on Invested Capital (ROIC)	-34.80%
Return on Capital Employed (ROCE)	-476.50%
Revenue Per Employee	$29,318
Profits Per Employee	-$1.34M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.89%
50-Day Moving Average	0.98
200-Day Moving Average	1.53
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	6,835,229

Short Selling Information

The latest short interest is 64,427, so 2.67% of the outstanding shares have been sold short.

Short Interest	64,427
Short Previous Month	63,962
Short % of Shares Out	2.67%
Short % of Float	4.36%
Short Ratio (days to cover)	1.02

Income Statement

In the last 12 months, SGD had revenue of $175,906 and -$8.02 million in losses. Loss per share was -$6.34.

Revenue	175,906
Gross Profit	-18,550
Operating Income	-5.32M
Pretax Income	-6.36M
Net Income	-8.02M
EBITDA	-5.32M
EBIT	-5.32M
Loss Per Share	-$6.34

Balance Sheet

The company has $17,540 in cash and $9.51 million in debt, giving a net cash position of -$9.49 million or -$3.93 per share.

Cash & Cash Equivalents	17,540
Total Debt	9.51M
Net Cash	-9.49M
Net Cash Per Share	-$3.93
Equity (Book Value)	301,128
Book Value Per Share	0.07
Working Capital	-6.26M

Cash Flow

In the last 12 months, operating cash flow was -$2.46 million and capital expenditures -$516,949, giving a free cash flow of -$2.98 million.

Operating Cash Flow	-2.46M
Capital Expenditures	-516,949
Free Cash Flow	-2.98M
FCF Per Share	-$1.23

Margins

Gross Margin	-10.55%
Operating Margin	-3,024.96%
Pretax Margin	-4,559.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-76.29%
Shareholder Yield	-76.29%
Earnings Yield	-235.57%
FCF Yield	-87.39%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date	Oct 8, 2024
Split Type	Reverse
Split Ratio	1:20

Scores

SGD has an Altman Z-Score of -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	3