Safe Financial Statements From 2010 to 2024

SGD Stock   2.31  0.13  5.33%   
Safe financial statements provide useful quarterly and yearly information to potential Safe and Green investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safe financial statements helps investors assess Safe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safe's valuation are summarized below:
Market Capitalization
3.6 M
Enterprise Value Revenue
73.4557
Revenue
92 K
Earnings Share
2.3 K
Revenue Per Share
0.111
Safe and Green does not presently have any fundamental trend indicators for analysis.
Check Safe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 224, Other Operating Expenses of 5.6 M or Total Operating Expenses of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 141. Safe financial statements analysis is a perfect complement when working with Safe Valuation or Volatility modules.
  
Check out the analysis of Safe Correlation against competitors.

Safe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 M9.6 M8.2 M
Slightly volatile
Short and Long Term Debt Total7.3 M6.8 M6.3 M
Slightly volatile
Other Current Liabilities247 K260 K3.8 M
Slightly volatile
Total Current Liabilities7.7 M7.7 M6.5 M
Slightly volatile
Total Stockholder Equity2.1 M1.9 M1.6 M
Slightly volatile
Net Tangible AssetsM2.5 M1.7 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.2 M3.1 M
Slightly volatile
Net Debt7.3 M6.8 M6.3 M
Slightly volatile
Accounts Payable361.8 K601.3 K185.4 K
Slightly volatile
Non Current Assets Total9.7 M9.3 M8.2 M
Slightly volatile
Non Currrent Assets Other3.5 M4.5 M1.4 M
Slightly volatile
Common Stock Shares Outstanding9.7 MM15 M
Slightly volatile
Liabilities And Stockholders Equity9.8 M9.6 M8.2 M
Slightly volatile
Other Current Assets220.4 K232 K3.4 M
Slightly volatile
Other Stockholder Equity5.9 MMM
Slightly volatile
Total Liabilities7.7 M7.7 M6.5 M
Slightly volatile
Net Invested Capital9.3 M8.7 MM
Slightly volatile
Long Term InvestmentsM3.6 M3.6 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.2 M3.1 M
Slightly volatile
Short and Long Term Debt7.3 M6.8 M6.3 M
Slightly volatile
Total Current Assets223.5 K235.2 K6.3 M
Slightly volatile
Capital Stock10.7 K10.2 K1.4 K
Slightly volatile
Short Term Debt4.2 M6.8 M2.5 M
Slightly volatile
Intangible Assets21.1 K22.2 K542.7 K
Slightly volatile
Common Stock10.7 K10.2 K1.4 K
Slightly volatile
Cash And Short Term Investments2.2 K3.2 K985
Slightly volatile

Safe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization224236204.5 K
Slightly volatile
Other Operating Expenses5.6 MM1.8 M
Slightly volatile
Total Operating Expenses5.6 MM1.8 M
Slightly volatile
Interest Expense816.6 K1.2 M398.5 K
Slightly volatile
Selling General Administrative1.7 M1.8 M10.4 M
Slightly volatile
Selling And Marketing Expenses87.2 K126.5 K42.1 K
Slightly volatile
Cost Of Revenue189212231
Slightly volatile

Safe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.5 K2.5 K888
Slightly volatile
Net Borrowings554.3 K583.5 KM
Slightly volatile
Capital Expenditures12.7 K13.4 K3.5 M
Slightly volatile
Total Cash From Financing Activities4.5 M4.6 M4.1 M
Slightly volatile
Change To Liabilities112.5 K112.6 K148.3 K
Slightly volatile
Issuance Of Capital Stock1.6 M959.4 K2.8 M
Slightly volatile
End Period Cash Flow2.2 K3.2 K985
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1411481.2 K
Slightly volatile
Book Value Per Share0.140.18880.1121
Slightly volatile
Capex To Depreciation45.4651.1555.6938
Slightly volatile
PB Ratio1411481.2 K
Slightly volatile
Payables Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Cash Per Share3.0E-43.0E-41.0E-4
Slightly volatile
Days Payables Outstanding744 K837 K911.4 K
Slightly volatile
Intangibles To Total Assets0.00220.00230.069
Slightly volatile
Current Ratio0.03220.03070.0073
Slightly volatile
Tangible Book Value Per Share0.120.18660.0774
Slightly volatile
Graham Number1.071.33570.524
Slightly volatile
Shareholders Equity Per Share0.140.18880.1121
Slightly volatile
Debt To Equity3.793.60791.5965
Slightly volatile
Capex Per Share0.00130.00130.2167
Slightly volatile
Interest Debt Per Share0.590.56330.1934
Slightly volatile
Debt To Assets0.750.71240.3176
Slightly volatile
Price Book Value Ratio1411481.2 K
Slightly volatile
Days Of Payables Outstanding744 K837 K911.4 K
Slightly volatile
Ebt Per Ebit0.911.38931.0217
Pretty Stable
Effective Tax Rate0.02060.02170.3937
Slightly volatile
Company Equity Multiplier5.295.06415.041
Pretty Stable
Total Debt To Capitalization0.50.7830.5709
Pretty Stable
Debt Equity Ratio3.793.60791.5965
Slightly volatile
Quick Ratio0.03220.03070.0073
Slightly volatile
Cash Ratio4.0E-44.0E-41.0E-4
Slightly volatile
Price To Book Ratio1411481.2 K
Slightly volatile
Debt Ratio0.750.71240.3176
Slightly volatile
Price Fair Value1411481.2 K
Slightly volatile

Safe Fundamental Market Drivers

Cash And Short Term Investments3236.00

About Safe Financial Statements

Safe stakeholders use historical fundamental indicators, such as Safe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe's assets and liabilities are reflected in the revenues and expenses on Safe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Safe and Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 212.40  188.80 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Safe and Green is a strong investment it is important to analyze Safe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safe's future performance. For an informed investment choice regarding Safe Stock, refer to the following important reports:
Check out the analysis of Safe Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.3 K
Revenue Per Share
0.111
Return On Assets
(0.28)
Return On Equity
(4.37)
The market value of Safe and Green is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe's value that differs from its market value or its book value, called intrinsic value, which is Safe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe's market value can be influenced by many factors that don't directly affect Safe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.