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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
0.71
0.02
+2.90%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 1 | 3 | — | 2 | — | — | — | — |
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 |
(6.53) | (29.64) | (10.26) | (1.72) | 7,445.32 | (0.15) | 15,528.68 | 0.64 | 7,977.39 | — |
P/S ratio |
2.48 | 0.40 | 0.44 | 0.41 | 0.22 | 0.24 | 2.07 | 2.47 | 0.00 | 0.00 |
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) |
(17.39) | (78.02) | (28.95) | (5.87) | (7.66) | (1.33) | (2.57) | 1.15 | 0.04 | (12.79) |
P/Operating CF |
(1.82) | (2.02) | (3.26) | (130.27) | 23.07 | 25.28 | 11.59 | 13.83 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (3.56) | — | 0.98 | — | (0.07) | — | (5.88) |
P/B ratio |
1.96 | 0.00 | 0.00 | 0.70 | 0.39 | 0.43 | 0.98 | 1.17 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.91 | 0.47 | 0.51 | 1.22 | 1.45 | 0.00 | 0.00 |
EV/Sales |
3.22 | 2.91 | 1.08 | 0.58 | (0.04) | (0.02) | 0.76 | 1.16 | 2.06 | 2.06 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.21) | (1.56) | (2.62) | (2.51) | 2.17 | 0.94 | (2.31) | (3.53) | (2.19) | (2.19) |
EV/FCF |
(1.11) | (1.51) | (2.36) | (1.67) | 0.27 | 0.12 | (1.50) | (2.28) | (2.14) | (2.14) |
Quick Ratio |
0.03 | 0.03 | 0.01 | 0.22 | 0.23 | 1.38 | 1.38 | 2.16 | 2.34 | 1.20 |
Current Ratio |
0.06 | 0.08 | 0.26 | 0.90 | 0.90 | 1.55 | 1.55 | 2.53 | 2.53 | 1.28 |
Net Debt/EBITDA |
(0.19) | (1.01) | (0.18) | (0.03) | 0.00 | 2.28 | 0.00 | 3.00 | 0.00 | 0.46 |
Debt/Assets |
7.25% | 77.77% | 14.22% | 2.82% | 0.00% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.34 | (0.38) | (0.39) | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.14 | 0.43 | 0.76 | 0.79 | 0.00 | 1.24 | 0.00 | 0.52 | 0.00 | 0.34 |
Operating CF/Net income |
0.42 | 0.41 | 0.26 | 0.68 | 0.68 | 0.06 | 0.06 | 0.62 | 0.62 | 0.41 |
Capex/Depreciation |
(0.21) | (0.02) | (0.08) | (2.13) | 0.00 | (7.67) | 0.00 | (6.53) | 0.00 | 0.00 |
Interest Coverage |
(4.84) | (3.10) | (15.20) | (21.51) | (195.93) | (4,602.15) | (207.12) | (492.77) | (144.31) | (37.45) |
| 431.37% | 240.50% | (648.57%) | (46.02%) | 0.00% | (53.96%) | 0.00% | (41.17%) | 0.00% | (121.01%) | |
| (89.39%) | (194.15%) | (120.10%) | (27.06%) | 0.00% | (35.05%) | 0.00% | (28.00%) | 0.00% | (78.31%) | |
ROIC |
(89.96%) | 0.00% | 0.00% | (30.94%) | 0.00% | (39.60%) | 0.00% | (52.77%) | 0.00% | (153.23%) |
Return on Tangible Assets |
95.93% | 260.24% | 242.89% | (173.72%) | (90.33%) | (82.27%) | (75.34%) | (34.14%) | (30.70%) | (1,074.61%) |
Average Days of Receivables |
39.21 | 7.74 | 4.04 | 19.16 | 19.70 | 27.77 | 28.17 | 109.87 | 164.20 | 134.66 |
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 |
331.16% | 158.66% | 79.99% | 42.98% | 18.43% | 21.68% | 20.40% | 77.70% | 75.74% | 148.84% |
Intangible Assets out of Total Assets |
0.64 | 0.00 | 0.00 | 0.12 | 0.12 | 0.10 | 0.10 | 0.13 | 0.13 | 0.53 |
Share Based Compensation of Revenue |
14.72% | 24.00% | 3.96% | 11.47% | 0.00% | 4.30% | 0.00% | 14.40% | 0.00% | 24.44% |
Graham Net Nets |
(3.69) | (8.76) | (2.52) | (0.46) | 0.55 | 0.50 | 0.54 | 0.46 | 0.00 | 0.00 |
Graham Number |
0.00 | 18,554.15 | 50,767.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3,896.03%) | (2,583.00%) | (360.11%) | (75.02%) | (119.98%) | (109.49%) | (40.96%) | (34.34%) | (1,059.13%) | (1,141.02%) |
Free Cash Flow Yield |
(116.63%) | (482.18%) | (104.35%) | (83.88%) | (62.21%) | (56.77%) | (24.56%) | (20.59%) | 0.00% | 0.00% |
Revenue per Share |
25.92 | 1,463.71 | 13,693.25 | 24,394.00 | 1.83 | 54,773.86 | 4.11 | 17,511.20 | 1.47 | 0.00 |
Operating CF per Share |
(68.81) | (2,736.47) | (5,640.11) | (5,630.60) | (0.42) | (946.86) | (0.07) | (5,776.00) | (0.48) | 0.00 |
Capex per Share |
(4.82) | (26.59) | (556.83) | (2,827.10) | 0.00 | (6,631.86) | 0.00 | (3,136.20) | 0.00 | 0.00 |
Free Cash Flow per Share |
(73.62) | (2,763.06) | (6,196.94) | (8,457.70) | (0.42) | (7,578.71) | (0.07) | (8,912.20) | (0.48) | 0.00 |
Cash per Share |
3.76 | 110.56 | 11.77 | 582.80 | 0.04 | 18,606.29 | 1.39 | 26,020.80 | 2.18 | 0.00 |
Shareholders Equity per Share |
66.63 | (3,664.79) | (5,249.95) | 14,439.60 | 1.11 | 31,022.57 | 2.18 | 36,875.60 | 3.06 | 0.00 |
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 |
66.63 | (3,664.79) | (5,249.95) | 14,439.60 | 1.11 | 31,022.57 | 2.18 | 36,875.60 | 3.06 | 0.00 |
Free Cash Flow |
(8.39) | (9.39) | (7.48) | (8.46) | (5.63) | (5.31) | (0.66) | (4.46) | (2.89) | (2.82) |
Working Capital |
(24.35) | (12.65) | (15.21) | (0.82) | (0.82) | 6.33 | 6.33 | 11.06 | 11.06 | 0.63 |
Capital Expenditures |
(0.55) | (0.09) | (0.67) | (2.83) | (2.83) | (4.64) | (4.87) | (1.57) | (1.65) | 0.00 |
Net Current Asset Value |
(26.99) | (17.37) | (18.21) | (4.61) | (4.61) | 4.71 | 4.71 | 9.85 | 9.85 | 0.63 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.19 | 0.02 | 0.04 | 0.12 | 0.00 | 0.12 | 0.00 | 0.18 | 0.00 | 0.00 |
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 |
0.56 | 1.36 | 1.92 | 0.24 | 0.06 | 0.09 | 0.08 | 0.09 | 0.06 | 271.52 |
Cash ROIC |
(78.89%) | 127.59% | 193.06% | (53.62%) | 0.00% | (14.95%) | 0.00% | (14.17%) | 0.00% | (47.07%) |
Accounts Receivable Turnover |
13.97 | 34.52 | 22.58 | 11.62 | 0.00 | 13.81 | 0.00 | 4.69 | 0.00 | 2.10 |
Accounts Payable Turnover |
0.68 | 0.56 | 2.88 | 3.65 | 0.00 | 6.25 | 0.00 | 2.15 | 0.00 | 0.98 |
Inventory Turnover |
18.07 | 16.63 | 61.34 | 24.31 | 0.00 | 35.10 | 0.00 | 16.60 | 0.00 | 0.00 |
Average Days of Payables |
608.17 | 652.48 | 177.02 | 69.23 | 53.94 | 76.71 | 75.79 | 221.28 | 219.90 | 333.05 |
Days of Inventory on Hand |
16.63 | 32.96 | 2.99 | 8.04 | 6.26 | 12.91 | 12.75 | 43.46 | 43.19 | 0.00 |
Average Receivables |
0.21 | 0.14 | 0.73 | 2.10 | 2.12 | 2.78 | 2.80 | 1.87 | 2.52 | 1.42 |
Average Payables |
10.70 | 9.29 | 6.63 | 5.79 | 5.79 | 5.77 | 5.77 | 3.03 | 3.03 | 2.36 |
Average Inventory |
0.40 | 0.31 | 0.31 | 0.87 | 0.87 | 1.03 | 1.03 | 0.39 | 0.39 | — |
Average Assets |
21.05 | 11.64 | 21.88 | 30.74 | 30.74 | 30.90 | 30.90 | 16.76 | 16.76 | 8.84 |
Average Common Equity |
(4.36) | (9.40) | 4.05 | 18.08 | 18.27 | 20.08 | 19.39 | 11.40 | 11.31 | 5.72 |
Columns are period end dates · fundamentals updated 26 Oct 2026