Safe and Green Development Corporation
SGD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.01 | 0.01 |
| FCF Yield | -22.00% | 51.07% | -23.09% | -87.09% |
| EV / EBITDA | -15.77 | -6.04 | -9.94 | -19.17 |
| Quality | ||||
| ROIC | -4.63% | -15.87% | -12.89% | -15.96% |
| Gross Margin | 25.84% | 38.86% | 35.06% | -1,854.48% |
| Cash Conversion Ratio | 0.22 | -0.19 | 0.25 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,706,535.31% | 1,153,763.50% | 560,208.08% | 591,973.52% |
| Free Cash Flow Growth | -204.82% | 294.97% | 72.10% | -315.87% |
| Safety | ||||
| Net Debt / EBITDA | -13.11 | -5.58 | -7.91 | -15.54 |
| Interest Coverage | -0.65 | -5.94 | -1.32 | -1.98 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 0.87 | 0.00 | 0.00 |
| Cash Conversion Cycle | -151.50 | -328.09 | 13,135.81 | 2,341.65 |