Sg Blocks Stock Filter Stocks by Fundamentals
| SGBX Stock | USD 5.54 2.61 89.08% |
SG Blocks fundamentals help investors to digest information that contributes to SG Blocks' financial success or failures. It also enables traders to predict the movement of SGBX Stock. The fundamental analysis module provides a way to measure SG Blocks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SG Blocks stock.
SGBX | Shares Owned by Institutions |
SG Blocks Current Valuation Drivers
We derive many important indicators used in calculating different scores of SG Blocks from analyzing SG Blocks' financial statements. These drivers represent accounts that assess SG Blocks' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SG Blocks' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.9M | 340.7M | 164.6M | 171.2M | 154.1M | 146.4M | |
| Enterprise Value | 7.3M | 329.2M | 155.5M | 178.3M | 160.4M | 152.4M |
SG Blocks Institutional Holders
Institutional Holdings refers to the ownership stake in SG Blocks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SG Blocks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SG Blocks' value.| Shares | Wells Fargo & Co | 2023-12-31 | 115 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100.0 | Coppell Advisory Solutions Llc | 2023-12-31 | 62.0 | Schonfeld Strategic Advisors Llc | 2023-09-30 | 0.0 | Wolverine Trading Llc | 2023-09-30 | 0.0 | Bank Of Montreal | 2023-09-30 | 0.0 | Citigroup Inc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Bmo Capital Markets Corp. | 2023-09-30 | 0.0 | Vanguard Group Inc | 2023-12-31 | 195.6 K | Blackrock Inc | 2023-12-31 | 138.5 K |
SGBX Fundamentals
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 16.14 M | ||||
| Shares Outstanding | 915.14 K | ||||
| Shares Owned By Insiders | 39.10 % | ||||
| Shares Owned By Institutions | 3.84 % | ||||
| Number Of Shares Shorted | 268.16 K | ||||
| Price To Earning | (0.35) X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 18.67 M | ||||
| Gross Profit | 2.33 M | ||||
| EBITDA | (15.11 M) | ||||
| Net Income | (16.42 M) | ||||
| Cash And Equivalents | 2.43 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 7.66 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 6.70 X | ||||
| Cash Flow From Operations | (4.75 M) | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | (22.60) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 85 | ||||
| Beta | -2.55 | ||||
| Market Capitalization | 5.07 M | ||||
| Total Asset | 26.56 M | ||||
| Retained Earnings | (41.43 M) | ||||
| Working Capital | (820.07 K) | ||||
| Current Asset | 375 K | ||||
| Current Liabilities | 4.23 M | ||||
| Net Asset | 26.56 M |
About SG Blocks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SG Blocks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SG Blocks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SG Blocks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out SG Blocks Piotroski F Score and SG Blocks Altman Z Score analysis. For more information on how to buy SGBX Stock please use our How to Invest in SG Blocks guide.Note that the SG Blocks information on this page should be used as a complementary analysis to other SG Blocks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for SGBX Stock analysis
When running SG Blocks' price analysis, check to measure SG Blocks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.
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Is SG Blocks' industry 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 SG Blocks. If investors know SGBX 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 SG Blocks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.60) | Revenue Per Share 25.785 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (1.35) |
The market value of SG Blocks is measured differently than its book value, which is the value of SGBX that is recorded on the company's balance sheet. Investors also form their own opinion of SG Blocks' value that differs from its market value or its book value, called intrinsic value, which is SG Blocks' 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 SG Blocks' market value can be influenced by many factors that don't directly affect SG Blocks' 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 SG Blocks' value and its price as these two are different measures arrived at by different means. Investors typically determine if SG Blocks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SG Blocks' 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.