Sg Blocks Stock Fundamentals
| SGBX Stock | USD 0.48 0.10 26.32% |
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.
At this time, SG Blocks' Minority Interest is fairly stable compared to the past year. SGBX | Select Account or Indicator |
SG Blocks Company Return On Equity Analysis
SG Blocks' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SG Blocks Return On Equity | -12.12 |
Most of SG Blocks' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SG Blocks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SGBX Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SG Blocks has a Return On Equity of -12.1201. This is 2854.57% lower than that of the Machinery sector and notably higher than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
SG Blocks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SG Blocks's current stock value. Our valuation model uses many indicators to compare SG Blocks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SG Blocks competition to find correlations between indicators driving SG Blocks's intrinsic value. More Info.SG Blocks is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, SG Blocks' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SG Blocks' earnings, one of the primary drivers of an investment's value.SGBX Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SG Blocks' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SG Blocks could also be used in its relative valuation, which is a method of valuing SG Blocks by comparing valuation metrics of similar companies.SG Blocks is currently under evaluation in return on equity category among its peers.
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 | 445.3K | 17.0M | 8.2M | 8.6M | 7.3M | 6.9M | |
| Enterprise Value | (1.2M) | 5.6M | (865.6K) | 15.6M | 19.6M | 18.6M |
SGBX Fundamentals
| Return On Equity | -12.12 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | (2.23) % | ||||
| Current Valuation | 8.69 M | ||||
| Shares Outstanding | 4.39 M | ||||
| Shares Owned By Insiders | 24.10 % | ||||
| Shares Owned By Institutions | 5.95 % | ||||
| Number Of Shares Shorted | 104.03 K | ||||
| Price To Earning | (0.35) X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 16.52 M | ||||
| Gross Profit | 2.33 M | ||||
| EBITDA | (21.12 M) | ||||
| Net Income | (26.28 M) | ||||
| Cash And Equivalents | 2.43 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | (9.15) X | ||||
| Cash Flow From Operations | (7.14 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (30.00) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 92 | ||||
| Beta | -2.58 | ||||
| Market Capitalization | 2.12 M | ||||
| Total Asset | 17.21 M | ||||
| Retained Earnings | (75.93 M) | ||||
| Working Capital | (15.21 M) | ||||
| Current Asset | 375 K | ||||
| Current Liabilities | 4.23 M | ||||
| Net Asset | 17.21 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 M | 836.7 K | |
| Total Revenue | 16.5 M | 17.3 M | |
| Cost Of Revenue | 19.1 M | 20 M | |
| Stock Based Compensation To Revenue | 0.19 | 0.20 | |
| Sales General And Administrative To Revenue | 0.94 | 0.89 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.05 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 21.40 | 20.33 | |
| Ebit Per Revenue | (1.50) | (1.57) |
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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.Additional 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.