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%
Market cap
$1.2M
P/E
0.0×
Fwd P/E
72.0×
Dividend yield
—
F-score
3/9
Altman Z
−6.53
Beneish M
n/a
Dividend safety
n/a
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) (1.79) 7,445.32 (0.22) 15,528.68 0.40 7,977.39 —
P/S ratio
0.73 0.21 0.44 0.35 0.22 0.21 2.07 2.09 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
(0.53) (1.06) (3.26) (110.09) 23.07 21.37 11.59 11.69 0.00 0.00
Beneish M-Score
— — — (3.56) — 0.98 — (0.07) — (5.88)
P/B ratio
0.57 0.00 0.00 0.59 0.39 0.36 0.98 0.99 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.77 0.47 0.43 1.22 1.23 0.00 0.00
EV/Sales
1.46 2.72 1.08 0.52 (0.04) (0.05) 0.76 0.78 2.06 2.06
EV/EBITDA
0.00 0.00 0.00 0.00 0.27 0.38 0.00 0.00 0.00 0.00
EV/Operating CF
(0.55) (1.46) (2.62) (2.23) 2.17 3.12 (2.31) (2.36) (2.19) (2.19)
EV/FCF
(0.51) (1.42) (2.36) (1.49) 0.27 0.39 (1.50) (1.53) (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)
ROE
431.37% 240.50% (648.57%) (46.02%) 0.00% (53.96%) 0.00% (41.17%) 0.00% (121.01%)
ROA
(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
(12.60) (16.63) (2.52) (0.54) 0.55 0.60 0.54 0.54 0.00 0.00
Graham Number
0.00 22,171.40 50,767.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(904.71%) (1,940.59%) (359.92%) (88.77%) (119.98%) (129.55%) (40.96%) (40.63%) (1,059.13%) (1,349.21%)
Free Cash Flow Yield
(398.12%) (915.84%) (104.30%) (99.25%) (62.21%) (67.18%) (24.56%) (24.36%) 0.00% 0.00%
Revenue per Share
25.92 1,463.71 13,769.25 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) (5,671.42) (5,630.60) (0.42) (946.86) (0.07) (5,776.00) (0.48) 0.00
Capex per Share
(4.82) (26.59) (559.92) (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) (6,231.33) (8,457.70) (0.42) (7,578.71) (0.07) (8,912.20) (0.48) 0.00
Cash per Share
3.76 110.56 11.83 582.80 0.04 18,606.29 1.39 26,020.80 2.18 0.00
Shareholders Equity per Share
66.63 (3,664.79) (5,279.08) 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) (5,279.08) 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 0.35 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

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Columns are period end dates