| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SGDSafe and Green Development Corporation | 1.54M | 0.17 | -0.02 | -277.31% | -6.95% | 11.95 | ||
| AEIAlset Inc. | 114.77M | 2.95 | -6.86 | -4.4% | -105.02% | -7.74% | 4.4% | 0.03 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 207.55K |
| Revenue Growth % | - | - | - | - |
| Property Operating Expenses | 0 | 0 | 236 | 182.66K |
| Net Operating Income (NOI) | - | - | - | - |
| NOI Margin % | - | - | - | - |
| Operating Expenses | 485.75K | 2.14M | 3.02M | 6.58M |
| G&A Expenses | 485.75K | 2.14M | 3.02M | 6.58M |
| EBITDA | -485.75K | -2.14M | -3.02M | -6.56M |
| EBITDA Margin % | - | - | - | - |
| Depreciation & Amortization | 0 | 0 | 236 | 3.23K |
| D&A / Revenue % | - | - | - | - |
| Operating Income | -485.75K | -2.14M | -3.02M | -6.56M |
| Operating Margin % | - | - | - | - |
| Interest Expense | 0 | 306.39K | 1.18M | 3.47M |
| Interest Coverage | - | -6.98x | -2.57x | -1.89x |
| Non-Operating Income | 0 | 0 | -1.22K | -1.12M |
| Pretax Income | -485.75K | -2.44M | -4.2M | -8.91M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - |
| Net Income | -485.75K | -2.44M | -4.2M | -8.91M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -4.03% | -0.72% | -1.12% |
| Funds From Operations (FFO) | - | - | - | - |
| FFO Margin % | - | - | - | - |
| FFO Growth % | - | - | - | -1.12% |
| FFO per Share | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - |
| EPS (Diluted) | -0.03 | -1.21 | -0.42 | -9.32 |
| EPS Growth % | - | -39.6% | 0.65% | -21.19% |
| EPS (Basic) | -0.03 | -1.21 | -0.42 | -9.32 |
| Diluted Shares Outstanding | 16.3M | 10M | 10M | 956K |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Assets | 7.85M | 9.27M | 9.56M | 12.75M |
| Asset Growth % | - | 0.18% | 0.03% | 0.33% |
| Real Estate & Other Assets | 0 | 4.4M | 4.47M | 4.5M |
| PP&E (Net) | 3.58M | 1.19M | 1.19M | 1.77M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 0 | 25.76K | 235.22K | 1.8M |
| Cash & Equivalents | 0 | 720 | 3.24K | 296.2K |
| Receivables | 0 | 0 | 0 | 960.67K |
| Other Current Assets | 0 | 25.04K | 231.99K | 547.3K |
| Intangible Assets | 670.06K | 55.73K | 22.21K | 1.04M |
| Total Liabilities | 6.3M | 7.1M | 7.67M | 11.9M |
| Total Debt | 6.17M | 6.85M | 6.81M | 10.2M |
| Net Debt | 6.17M | 6.85M | 6.81M | 9.9M |
| Long-Term Debt | 0 | 0 | 0 | 1.5M |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.3M | 7.1M | 7.67M | 10.4M |
| Accounts Payable | 0 | 0 | 601.29K | 1.3M |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 1.54M | 2.17M | 1.89M | 853.18K |
| Equity Growth % | - | 0.4% | -0.13% | -0.55% |
| Shareholders Equity | 1.54M | 2.17M | 1.89M | 621.62K |
| Minority Interest | 0 | 0 | 0 | 231.56K |
| Common Stock | 1 | 0 | 10.2K | 1.49K |
| Additional Paid-in Capital | 2.03M | 5.1M | 9.01M | 16.66M |
| Retained Earnings | -485.75K | -2.93M | -7.13M | -16.04M |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.06% | -0.29% | -0.45% | -0.8% |
| Return on Equity (ROE) | -0.31% | -1.32% | -2.07% | -6.5% |
| Debt / Assets | 0.79% | 0.74% | 0.71% | 0.8% |
| Debt / Equity | 4.00x | 3.16x | 3.61x | 11.95x |
| Net Debt / EBITDA | - | - | - | - |
| Book Value per Share | 0.09 | 0.22 | 0.19 | 0.89 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 3.79M | -2.32M | -4.57M | -2.6M |
| Operating CF Growth % | - | -1.61% | -0.97% | 0.43% |
| Operating CF / Revenue % | - | - | - | - |
| Net Income | -485.75K | -2.44M | -4.2M | -8.91M |
| Depreciation & Amortization | 0 | 0 | 236 | 3.23K |
| Stock-Based Compensation | 0 | 0 | 0 | 2.17M |
| Other Non-Cash Items | -51.77K | 28.04K | 1.17M | 2.62M |
| Working Capital Changes | 4.33M | 100.05K | -1.54M | 1.52M |
| Cash from Investing | -7.82M | -1.4M | -59.61K | -718.55K |
| Acquisitions (Net) | 0 | 0 | -42.66K | 231.56K |
| Purchase of Investments | -3.6M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -3.54K | -43.45K |
| Cash from Financing | 4.03M | 3.71M | 4.63M | 3.61M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 648.3K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 2.03M | 0 | 0 | -2.53M |
| Net Change in Cash | 0 | 720 | 2.52K | 292.97K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 720 | 3.24K |
| Cash at End | 0 | 720 | 3.24K | 296.2K |
| Free Cash Flow | -429.79K | -3.71M | -4.58M | -3.8M |
| FCF Growth % | - | -7.64% | -0.23% | 0.17% |
| FCF / Revenue % | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| FFO per Share | -0.03 | -0.24 | -0.42 | -9.32 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% |
| NOI Margin | - | - | - | 12% |
| Debt / Assets | 78.66% | 73.88% | 71.24% | 79.97% |
| Interest Coverage | - | -6.98x | -2.57x | -1.89x |
| Book Value / Share | 0.09 | 0.22 | 0.19 | 0.89 |
Safe and Green Development Corporation (SGD) reported $5.0M in revenue for fiscal year 2024.
Safe and Green Development Corporation (SGD) grew revenue by 0.0% over the past year. Growth has been modest.
Safe and Green Development Corporation (SGD) reported a net loss of $13.8M for fiscal year 2024.
Safe and Green Development Corporation (SGD) has a return on equity (ROE) of -650.0%. Negative ROE indicates the company is unprofitable.
Safe and Green Development Corporation (SGD) generated Funds From Operations (FFO) of $-13.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.