Saturday 17 October 2026 Export OLOX’s income statement to Excel — free account

Safe & Green Holdings Corp.

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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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

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.23

Revenue 4.07

Net Income (17.41)

Free Cash Flow (6.12)

Net Debt 17.46

Current Ratio 0.13

Debt/Equity 0.96

P/E ratio 0.00

Fwd P/E 72.00

P/S ratio 0.18

P/B ratio 0.05

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 231.22%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.97%

10-year low 10-year high

P/B against its own 10 years 0.99%

10-year low 10-year high

EV/Sales against its own 10 years 75.67%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	0	1
Receivables	0	0	0	1
Inventory	0	0	0	0
Other	0	0	—	1
	5	1	1	3

	2023	2024	2025	Q'26
Payables	9	9	12	15
ST’ Debt	—	—	2	2
Other	1	2	2	1
	21	14	26	26

Compound Annual Growth %

	10y	5y	3y
Sales	2.07%	(19.54%)	(50.53%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(16.27%)	(19.30%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	1	1	1	1	3
’24	1	1	2	1	5
’23	6	5	4	2	17
’22	9	8	4	4	24
’21	9	12	9	8	38
’20	0	1	1	7	9

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	1	—	—	—
’25	(1)	(2)	(1)	(4)	(8)
’24	(3)	(2)	(4)	(1)	(9)
’23	(1)	(2)	(2)	(2)	(7)
’22	3	(9)	0	0	(6)
’21	(2)	1	0	0	(1)
’20	(1)	(1)	(2)	2	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	1	—	—	—
’25	(1)	(2)	(1)	(4)	(8)
’24	(3)	(2)	(4)	(1)	(9)
’23	(2)	(2)	(2)	(2)	(7)
’22	2	(9)	0	(1)	(8)
’22	—	—	—	—	(6)
’21	(3)	(3)	0	0	(5)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(4.38)	(3.11)	—	—	—
’25	(288.46)	(301.28)	(126.80)	546.46	(165.22)
’24	(3.16k)	(1.75k)	(1.14k)	89.80	(6.75k)
’23	(3.21k)	(4.74k)	(2.82k)	(10.93k)	(18.33k)
’22	(769.23)	(1.41k)	(2.31k)	(3.08k)	(7.56k)
’21	(2.95k)	(2.18k)	(5.51k)	(3.97k)	(14.87k)
’20	(8.21k)	(2.05k)	(2.18k)	(2.44k)	(10.13k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	444,069.38	300,046.88	14,282.23	6,961.09	11,281.76	6,300.98	4,134.40	240.00	18.10	Analyst estimates 2026–2028 Powerpack
	High	—	840,011.25	744,116.25	385,380.22	58,449.13	52,208.16	16,082.51	17,280.00	6,656.00	1,228.80
People
People	Employees	7	8	12	7	13	18	15	14	5	5
	Revenue/emp, $m	0.27	0.63	0.68	0.43	0.67	2.13	1.63	1.18	1.00	0.59
Income, $m
Income, $m	Revenue	2	5	8	3	9	38	24	17	5	3
	Gross margin, %	16.31	12.52	6.63	22.69	25.36	6.07	13.34	(15.47)	(4.90)	(145.31)
	EBT	(2)	(5)	(5)	(7)	(5)	(6)	(7)	(23)	(20)	(19)
	EBT margin, %	(102.44)	(89.16)	(59.14)	(231.86)	(51.49)	(15.41)	(29.06)	(136.52)	(395.14)	(637.41)
	Net income	(2)	(5)	(5)	(7)	(5)	(6)	(7)	(23)	(20)	(19)
	Depreciation	0	1	1	3	0	1	1	8	5	3
Per share, $
Per share, $	Revenue	11.74	2.19	0.00	0.00	17,511.20	54,773.86	24,394.00	13,769.25	1,463.71	25.92
	Earnings	(12.03)	(1.95)	(292,307.70)	(292,948.70)	(10,128.21)	(14,871.79)	(7,564.10)	(18,333.33)	(6,750.00)	(165.22)
	Cash flow	(11.38)	(0.54)	0.00	0.00	(5,776.00)	(946.86)	(5,630.60)	(5,671.42)	(2,736.47)	(68.81)
	Capex	(0.01)	0.00	0.00	0.00	(3,136.20)	(6,631.86)	(2,827.10)	(559.92)	(26.59)	(4.82)
	Free cash flow	(11.39)	(0.54)	0.00	0.00	(8,912.20)	(7,578.71)	(8,457.70)	(6,231.33)	(2,763.06)	(73.62)
	Book value	33.15	4.99	0.00	0.00	36,875.60	31,022.57	14,439.60	(5,279.08)	(3,664.79)	66.63
	Shares, m	0	2	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	42,055.22	320,988.65	0.00	0.00	2.09	0.21	0.35	0.44	0.21	0.73
	P/B	31,263.26	140,937.74	0.00	0.00	0.99	0.36	0.59	0.00	0.00	0.57
	EV/Sales	42,058.46	320,989.22	0.78	2.06	0.78	(0.05)	0.52	1.08	2.72	1.46
	EV/FCF	(52,841.15)	(1,302,171.23)	(1.82)	(2.14)	(1.53)	0.39	(1.49)	(2.36)	(1.42)	(0.51)
Cash, $m
Cash, $m	Operating cash flow	(2)	(1)	(3)	(3)	(3)	(1)	(6)	(7)	(9)	(8)
	Capex	0	0	0	0	(2)	(5)	(3)	(1)	0	(1)
	Free cash flow	(2)	(1)	(4)	(3)	(4)	(5)	(8)	(7)	(9)	(8)
Balance, $m
Balance, $m	Working capital	0	4	0	1	11	6	(1)	(15)	(13)	(24)
	Total debt	2	—	—	—	2	1	1	2	5	3
	Net debt	2	(5)	(1)	(2)	(13)	(12)	0	2	4	2
	Shareholders’ equity	5	12	7	4	18	22	14	(6)	(12)	8
Returns, %
Returns, %	ROA	(41.55)	(37.47)	(36.71)	(78.31)	(28.00)	(35.05)	(27.06)	(120.10)	(194.15)	(89.39)
	ROIC	(15.62)	(30.76)	(53.03)	(153.23)	(52.77)	(39.60)	(30.94)	0.00	0.00	(89.96)
	ROE	175.38	(59.54)	(52.07)	(121.01)	(41.17)	(53.96)	(46.02)	(648.57)	240.50	431.37

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IIIN Insteel Industries, Inc.	$574.4M	15.9×	17.4×	+9.88% (above 0%: growing)	−41.03% (below 0%: shrinking)	−61.18% (below 0%: shrinking)	10.17%	5.86%	Compare
MEC Mayville Engineering Company, Inc.	$362.4M	— (loss-making)	— (loss-making)	+23.16% (above 0%: growing)	n/m	−153.04% (below 0%: shrinking)	10.86%	0.24%	Compare
TG Tredegar Corporation	$275.4M	8.2×	12.1×	+19.82% (above 0%: growing)	+240.00% (above 0%: growing)	+16.12% (above 0%: growing)	13.42%	3.81%	Compare
AP Ampco-Pittsburgh Corporation	$174.6M	— (loss-making)	5.9×	−9.01% (below 0%: shrinking)	n/m	−44.03% (below 0%: shrinking)	21.61%	4.93%	Compare
TPCS Techprecision Corp.	$54.5M	— (loss-making)	—	+23.27% (above 0%: growing)	n/m	+16.03% (above 0%: growing)	15.39%	(0.49%)	Compare
TRSG Tungray Technologies Inc.	$17.3M	—	—	—	—	−165.61% (below 0%: shrinking)	—	—	Compare
MTEN Mingteng International Corporation Inc.	$7.2M	—	—	—	—	−297.60% (below 0%: shrinking)	—	—	Compare
HIHO Highway Holdings Limited	$3.8M	— (loss-making)	— (loss-making)	+29.22% (above 0%: growing)	+56.25% (above 0%: growing)	−1,093.33% (below 0%: shrinking)	41.77%	2.95%	Compare
OLOX Safe & Green Holdings Corp.	$1.2M	0.0×	72.0×	+193.65% (above 0%: growing)	n/m	+130.79% (above 0%: growing)	11.68%	(138.67%)
Median of peers	$114.6M	—	12.1×	+21.49%	+56.25%	−107.11%	14.41%	3.38%

All 18 Metal Fabrication stocks →

Safe & Green Holdings Corp. (OLOX) key facts

Concern: Safe & Green Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 million, down 40.7% from fiscal 2024.
Safe & Green Holdings Corp. (OLOX) is a Metal Fabrication company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, OLOX traded at $0.69, a market capitalization of $1.2 million.
Return on equity was 431.4% and debt-to-equity 0.96.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −6.53 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.