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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
0.70
0.01
+1.45%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.89 | 2.48 | 2.72 | 1.40 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.71) | (1.82) | (3.80) | 7.15 | |
P/B ratio |
0.14 | 1.96 | 1.66 | 0.37 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.92 | 3.22 | 3.69 | 5.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.77) | (1.21) | (1.17) | (4.01) | |
EV/FCF |
(2.47) | (1.11) | (1.09) | (3.70) | |
Quick Ratio |
0.14 | 0.03 | 0.01 | 0.07 | |
Current Ratio |
0.18 | 0.06 | 0.05 | 0.13 | |
Net Debt/EBITDA |
(0.98) | (0.43) | (1.07) | (14.48) | |
Debt/Assets |
9.48% | 7.25% | 7.45% | 29.08% | |
Debt/Equity |
0.21 | 0.34 | 0.32 | 0.96 | |
Asset Turnover |
0.11 | 0.14 | 0.06 | 0.07 | |
Operating CF/Net income |
0.12 | 0.65 | 0.62 | (0.25) | |
Capex/Depreciation |
0.02 | (0.19) | (0.07) | (0.08) | |
Interest Coverage |
(4.53) | (7.43) | (7.88) | (9.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
209.25% | 550.22% | 940.17% | 150.36% | |
Intangible Assets out of Total Assets |
0.74 | 0.64 | 0.65 | 0.36 | |
Share Based Compensation of Revenue |
10.11% | 18.87% | 77.85% | 19.74% | |
Graham Net Nets |
(8.24) | (3.69) | (3.58) | (7.27) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3,109.13%) | (3,896.03%) | (4,311.27%) | (2,745.89%) | |
Free Cash Flow Yield |
(179.10%) | (116.63%) | (125.06%) | (109.81%) | |
Revenue per Share |
25.09 | 1.58 | 0.41 | 2.03 | |
Operating CF per Share |
(15.24) | (10.34) | (2.73) | 0.77 | |
Capex per Share |
0.13 | (0.49) | (0.05) | (0.13) | |
Free Cash Flow per Share |
(15.10) | (10.82) | (2.78) | 0.64 | |
Cash per Share |
72.12 | 1.10 | 0.04 | 1.16 | |
Shareholders Equity per Share |
595.12 | 19.52 | 11.72 | 18.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
595.12 | 19.52 | 11.72 | 18.59 | |
Free Cash Flow |
(0.63) | (4.21) | (1.94) | 0.67 | |
Working Capital |
(19.64) | (24.35) | (23.43) | (22.85) | |
Capital Expenditures |
0.01 | (0.19) | (0.03) | (0.13) | |
Net Current Asset Value |
(24.77) | (26.99) | (26.00) | (41.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.31 | 0.11 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.21 | 0.21 | 0.22 | 0.42 | |
Average Payables |
10.84 | 10.70 | 12.38 | 13.73 | |
Average Inventory |
0.86 | 0.40 | 0.65 | 0.54 | |
Average Assets |
31.95 | 21.05 | 42.28 | 58.96 | |
Average Common Equity |
6.43 | (4.36) | 10.72 | 17.65 |
Columns are period end dates · fundamentals updated 26 Oct 2026