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