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Friday 6 November 2026
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Safe & Green Holdings Corp.
OLOX Industrials Metal Fabrication
Safe & Green Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 million, down 40.7% from fiscal 2024.
- Revenue
- +193.7%
- EPS
- +99.0%
- Free cash flow
- +130.8%
- Total debt
- +262.2%
Quarter to June 2026, against a year earlier
0.69
0.00
0.00%
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Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 2 | 5 | 8 | 3 | 9 | 38 | 24 | 17 | 5 | 3 | 4 | +4.9% | — | — | — | — | |
| Gross margin, % | 16.31 | 12.52 | 6.63 | 22.69 | 25.36 | 6.07 | 13.34 | (15.47) | (4.90) | (145.31) | (71.91) | (161.6) pt | ||||||
| EBT | (2) | (5) | (5) | (7) | (5) | (6) | (7) | (23) | (20) | (19) | (17) | +28.5% | ||||||
| EBT margin, % | (102.44) | (89.16) | (59.14) | (231.86) | (51.49) | (15.41) | (29.06) | (136.52) | (395.14) | (637.41) | (427.88) | (535.0) pt | ||||||
| Net income | (2) | (5) | (5) | (7) | (5) | (6) | (7) | (23) | (20) | (19) | (17) | +28.5% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 11.74 | 2.19 | 0.00 | 0.00 | 17,511.20 | 54,773.86 | 24,394.00 | 13,693.25 | 1,463.71 | 25.92 | 3.91 | +9.2% | |||||
| Earnings | (12.03) | (1.95) | (292,307.70) | (292,948.70) | (10,128.21) | (14,871.79) | (7,564.10) | (21,779.20) | (6,750.00) | (165.22) | (150.20) | +33.8% | ||||||
| Cash flow | (11.38) | (0.54) | 0.00 | 0.00 | (5,776.00) | (946.86) | (5,630.60) | (5,640.11) | (2,736.47) | (68.81) | (5.54) | +22.1% | ||||||
| Capex | (0.01) | 0.00 | 0.00 | 0.00 | (3,136.20) | (6,631.86) | (2,827.10) | (556.83) | (26.59) | (4.82) | (0.33) | +102.3% | ||||||
| Free cash flow | (11.39) | (0.54) | 0.00 | 0.00 | (8,912.20) | (7,578.71) | (8,457.70) | (6,196.94) | (2,763.06) | (73.62) | (5.87) | +23.0% | ||||||
| Book value | 33.15 | 4.99 | 0.00 | 0.00 | 36,875.60 | 31,022.57 | 14,439.60 | (5,249.95) | (3,664.79) | 66.63 | 18.59 | +8.1% | ||||||
| Shares, m | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (4.0%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | 49,760.33 | 320,988.65 | 0.00 | 0.00 | 2.47 | 0.24 | 0.41 | 0.44 | 0.40 | 2.48 | 0.17 | 37,075.5 | ||||||
| P/B | 36,991.13 | 140,937.74 | 0.00 | 0.00 | 1.17 | 0.43 | 0.70 | 0.00 | 0.00 | 1.96 | 0.05 | 17,793.3 | ||||||
| EV/Sales | 49,763.57 | 320,989.22 | 0.78 | 2.06 | 1.16 | (0.02) | 0.58 | 1.08 | 2.91 | 3.22 | 4.46 | 37,076.5 | ||||||
| EV/FCF | (62,521.65) | (1,302,171.23) | (1.82) | (2.14) | (2.28) | 0.12 | (1.67) | (2.36) | (1.51) | (1.11) | (2.90) | (136,470.6) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (2) | (1) | (3) | (3) | (3) | (1) | (6) | (7) | (9) | (8) | (6) | +17.3% | |||||
| Capex | 0 | 0 | 0 | 0 | (2) | (5) | (3) | (1) | 0 | (1) | 0 | +94.1% | ||||||
| Free cash flow | (2) | (1) | (4) | (3) | (4) | (5) | (8) | (7) | (9) | (8) | (6) | +18.2% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 0 | 4 | 0 | 1 | 11 | 6 | (1) | (15) | (13) | (24) | (23) | n/m | |||||
| Net debt | 2 | (5) | (1) | (2) | (13) | (12) | 0 | 2 | 4 | 2 | 17 | +1.8% | ||||||
| Shareholders’ equity | 5 | 12 | 7 | 4 | 18 | 22 | 14 | (6) | (12) | 8 | 19 | +3.8% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (41.55) | (37.47) | (36.71) | (78.31) | (28.00) | (35.05) | (27.06) | (120.10) | (194.15) | (89.39) | (30.20) | (47.8) pt | |||||
| ROIC | (15.62) | (30.76) | (53.03) | (153.23) | (52.77) | (39.60) | (30.94) | 0.00 | 0.00 | (89.96) | (24.39) | (74.3) pt | ||||||
| ROE | 175.38 | (59.54) | (52.07) | (121.01) | (41.17) | (53.96) | (46.02) | (648.57) | 240.50 | 431.37 | (100.88) | +256.0 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 7 | 8 | 12 | 7 | 13 | 18 | 15 | 14 | 5 | 5 | — | (3.7%) | |||||
| Revenue/emp, $m | 0.27 | 0.63 | 0.68 | 0.43 | 0.67 | 2.13 | 1.63 | 1.18 | 1.00 | 0.59 | — | +8.9% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Safe & Green Holdings Corp. vs peers in Metal Fabrication (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| IIIN Insteel Industries, Inc. | $521.4M | 17.9× | 18.8× | +17.94% (above 0%: growing) | −46.67% (below 0%: shrinking) | +215.30% (above 0%: growing) | 10.05% | 4.75% | Compare |
| MEC Mayville Engineering Company, Inc. | $332.8M | — (loss-making) | — (loss-making) | +18.05% (above 0%: growing) | n/m | −196.11% (below 0%: shrinking) | 11.01% | 2.55% | Compare |
| TG Tredegar Corporation | $246.0M | 7.4× | 12.1× | +19.82% (above 0%: growing) | +240.00% (above 0%: growing) | +16.12% (above 0%: growing) | 13.42% | 3.81% | Compare |
| AP Ampco-Pittsburgh Corporation | $122.9M | — (loss-making) | 5.9× | −9.01% (below 0%: shrinking) | n/m | −44.03% (below 0%: shrinking) | 21.61% | 4.93% | Compare |
| TPCS Techprecision Corp. | $50.7M | — (loss-making) | — | +23.27% (above 0%: growing) | n/m | +16.03% (above 0%: growing) | 15.39% | (0.49%) | Compare |
| TRSG Tungray Technologies Inc. | $17.9M | — | — | — | — | −165.61% (below 0%: shrinking) | — | — | Compare |
| HIHO Highway Holdings Limited | $4.0M | — (loss-making) | — (loss-making) | +29.22% (above 0%: growing) | +56.25% (above 0%: growing) | −1,093.33% (below 0%: shrinking) | 41.77% | 2.95% | Compare |
| MTEN Mingteng International Corporation Inc. | $2.8M | — | — | — | — | −297.60% (below 0%: shrinking) | — | — | Compare |
| OLOX Safe & Green Holdings Corp. | $1.1M | — (loss-making) | 72.0× | +193.65% (above 0%: growing) | n/m | +130.79% (above 0%: growing) | 11.68% | (138.67%) | |
| Median of peers | $86.8M | — | 12.1× | +18.94% | +56.25% | −104.82% | 14.41% | 3.38% |
Pay and ownership Proxy statement filed 19 December 2025
Ownership
Directors and executive officers, together
6.47%
Michael McLaren, Chief Executive Officer
6.33%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement