Saturday 17 October 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. In the quarter to June 2026, revenue grew 193.7%, EPS grew 99.0%, free cash flow grew 130.8% and total debt rose 262.2%, each against the same quarter a year earlier.
0.69
0.05
−6.76%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 2 | — | 3 | 1 | 2 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 7,977.39 | 0.40 | 15,528.68 | (0.22) | 7,445.32 | (1.79) | (10.26) | (29.64) | (6.53) |
P/S ratio |
0.00 | 0.00 | 2.09 | 2.07 | 0.21 | 0.22 | 0.35 | 0.44 | 0.21 | 0.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(12.79) | 0.04 | 1.15 | (2.57) | (1.33) | (7.66) | (5.87) | (28.95) | (78.02) | (17.39) |
P/Operating CF |
0.00 | 0.00 | 11.69 | 11.59 | 21.37 | 23.07 | (110.09) | (3.26) | (1.06) | (0.53) |
Beneish M-Score |
(5.88) | — | (0.07) | — | 0.98 | — | (3.56) | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.99 | 0.98 | 0.36 | 0.39 | 0.59 | 0.00 | 0.00 | 0.57 |
Price to Tangible BV |
0.00 | 0.00 | 1.23 | 1.22 | 0.43 | 0.47 | 0.77 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.06 | 2.06 | 0.78 | 0.76 | (0.05) | (0.04) | 0.52 | 1.08 | 2.72 | 1.46 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.19) | (2.19) | (2.36) | (2.31) | 3.12 | 2.17 | (2.23) | (2.62) | (1.46) | (0.55) |
EV/FCF |
(2.14) | (2.14) | (1.53) | (1.50) | 0.39 | 0.27 | (1.49) | (2.36) | (1.42) | (0.51) |
Quick Ratio |
1.20 | 2.34 | 2.16 | 1.38 | 1.38 | 0.23 | 0.22 | 0.01 | 0.03 | 0.03 |
Current Ratio |
1.28 | 2.53 | 2.53 | 1.55 | 1.55 | 0.90 | 0.90 | 0.26 | 0.08 | 0.06 |
Net Debt/EBITDA |
0.46 | 0.00 | 3.00 | 0.00 | 2.28 | 0.00 | (0.03) | (0.18) | (1.01) | (0.19) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 0.00% | 2.82% | 14.22% | 77.77% | 7.25% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | (0.39) | (0.38) | 0.34 |
Asset Turnover |
0.34 | 0.00 | 0.52 | 0.00 | 1.24 | 0.00 | 0.79 | 0.76 | 0.43 | 0.14 |
Operating CF/Net income |
0.41 | 0.62 | 0.62 | 0.06 | 0.06 | 0.68 | 0.68 | 0.26 | 0.41 | 0.42 |
Capex/Depreciation |
0.00 | 0.00 | (6.53) | 0.00 | (7.67) | 0.00 | (2.13) | (0.08) | (0.02) | (0.21) |
Interest Coverage |
(37.45) | (144.31) | (492.77) | (207.12) | (4,602.15) | (195.93) | (21.51) | (15.20) | (3.10) | (4.84) |
| (121.01%) | 0.00% | (41.17%) | 0.00% | (53.96%) | 0.00% | (46.02%) | (648.57%) | 240.50% | 431.37% | |
| (78.31%) | 0.00% | (28.00%) | 0.00% | (35.05%) | 0.00% | (27.06%) | (120.10%) | (194.15%) | (89.39%) | |
ROIC |
(153.23%) | 0.00% | (52.77%) | 0.00% | (39.60%) | 0.00% | (30.94%) | 0.00% | 0.00% | (89.96%) |
Return on Tangible Assets |
(1,074.61%) | (30.70%) | (34.14%) | (75.34%) | (82.27%) | (90.33%) | (173.72%) | 242.89% | 260.24% | 95.93% |
Average Days of Receivables |
134.66 | 164.20 | 109.87 | 28.17 | 27.77 | 19.70 | 19.16 | 4.04 | 7.74 | 39.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
148.84% | 75.74% | 77.70% | 20.40% | 21.68% | 18.43% | 42.98% | 79.99% | 158.66% | 331.16% |
Intangible Assets out of Total Assets |
0.53 | 0.13 | 0.13 | 0.10 | 0.10 | 0.12 | 0.12 | 0.00 | 0.00 | 0.64 |
Share Based Compensation of Revenue |
24.44% | 0.00% | 14.40% | 0.00% | 4.30% | 0.00% | 11.47% | 3.96% | 24.00% | 14.72% |
Graham Net Nets |
0.00 | 0.00 | 0.54 | 0.54 | 0.60 | 0.55 | (0.54) | (2.52) | (16.63) | (12.60) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,767.86 | 22,171.40 | 0.00 |
Earnings Yield |
(1,349.21%) | (1,059.13%) | (40.63%) | (40.96%) | (129.55%) | (119.98%) | (88.77%) | (359.92%) | (1,940.59%) | (904.71%) |
Free Cash Flow Yield |
0.00% | 0.00% | (24.36%) | (24.56%) | (67.18%) | (62.21%) | (99.25%) | (104.30%) | (915.84%) | (398.12%) |
Revenue per Share |
0.00 | 1.47 | 17,511.20 | 4.11 | 54,773.86 | 1.83 | 24,394.00 | 13,769.25 | 1,463.71 | 25.92 |
Operating CF per Share |
0.00 | (0.48) | (5,776.00) | (0.07) | (946.86) | (0.42) | (5,630.60) | (5,671.42) | (2,736.47) | (68.81) |
Capex per Share |
0.00 | 0.00 | (3,136.20) | 0.00 | (6,631.86) | 0.00 | (2,827.10) | (559.92) | (26.59) | (4.82) |
Free Cash Flow per Share |
0.00 | (0.48) | (8,912.20) | (0.07) | (7,578.71) | (0.42) | (8,457.70) | (6,231.33) | (2,763.06) | (73.62) |
Cash per Share |
0.00 | 2.18 | 26,020.80 | 1.39 | 18,606.29 | 0.04 | 582.80 | 11.83 | 110.56 | 3.76 |
Shareholders Equity per Share |
0.00 | 3.06 | 36,875.60 | 2.18 | 31,022.57 | 1.11 | 14,439.60 | (5,279.08) | (3,664.79) | 66.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.06 | 36,875.60 | 2.18 | 31,022.57 | 1.11 | 14,439.60 | (5,279.08) | (3,664.79) | 66.63 |
Free Cash Flow |
(2.82) | (2.89) | (4.46) | (0.66) | (5.31) | (5.63) | (8.46) | (7.48) | (9.39) | (8.39) |
Working Capital |
0.63 | 11.06 | 11.06 | 6.33 | 6.33 | (0.82) | (0.82) | (15.21) | (12.65) | (24.35) |
Capital Expenditures |
0.00 | (1.65) | (1.57) | (4.87) | (4.64) | (2.83) | (2.83) | (0.67) | (0.09) | (0.55) |
Net Current Asset Value |
0.63 | 9.85 | 9.85 | 4.71 | 4.71 | (4.61) | (4.61) | (18.21) | (17.37) | (26.99) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.18 | 0.00 | 0.12 | 0.00 | 0.12 | 0.04 | 0.02 | 0.19 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
271.52 | 0.06 | 0.09 | 0.08 | 0.09 | 0.06 | 0.24 | 1.92 | 1.36 | 0.56 |
Cash ROIC |
(47.07%) | 0.00% | (14.17%) | 0.00% | (14.95%) | 0.00% | (53.62%) | 193.06% | 127.59% | (78.89%) |
Accounts Receivable Turnover |
2.10 | 0.00 | 4.69 | 0.00 | 13.81 | 0.00 | 11.62 | 22.58 | 34.52 | 13.97 |
Accounts Payable Turnover |
0.98 | 0.00 | 2.15 | 0.00 | 6.25 | 0.00 | 3.65 | 2.88 | 0.56 | 0.68 |
Inventory Turnover |
0.00 | 0.00 | 16.60 | 0.00 | 35.10 | 0.00 | 24.31 | 61.34 | 16.63 | 18.07 |
Average Days of Payables |
333.05 | 219.90 | 221.28 | 75.79 | 76.71 | 53.94 | 69.23 | 177.02 | 652.48 | 608.17 |
Days of Inventory on Hand |
0.00 | 43.19 | 43.46 | 12.75 | 12.91 | 6.26 | 8.04 | 2.99 | 32.96 | 16.63 |
Average Receivables |
1.42 | 2.52 | 1.87 | 2.80 | 2.78 | 2.12 | 2.10 | 0.73 | 0.14 | 0.21 |
Average Payables |
2.36 | 3.03 | 3.03 | 5.77 | 5.77 | 5.79 | 5.79 | 6.63 | 9.29 | 10.70 |
Average Inventory |
— | 0.39 | 0.39 | 1.03 | 1.03 | 0.87 | 0.87 | 0.31 | 0.31 | 0.40 |
Average Assets |
8.84 | 16.76 | 16.76 | 30.90 | 30.90 | 30.74 | 30.74 | 21.88 | 11.64 | 21.05 |
Average Common Equity |
5.72 | 11.31 | 11.40 | 19.39 | 20.08 | 18.27 | 18.08 | 4.05 | (9.40) | (4.36) |
Columns are period end dates