Last Updated: 14 Nov 2024
Executive Summary
SG Blocks Inc. (SGBX) is a container-based structures manufacturer with a market capitalization of $1.56 million. Despite strong revenue growth, the company faces significant profitability challenges, with an EBITDA loss of -$16.38 million and a diluted EPS of -$28.51. The stock has a 52-week low of $0.656 and is currently trading at $0.69.
Company Overview
SG Blocks designs and manufactures container-based structures for various applications. The company has a strong focus on sustainability and cost-effectiveness.
Fundamental Analysis
Revenue: Revenue increased by 0.754% year-over-year to $8.19 million.
Profitability: The company is unprofitable, with a gross profit margin of 28.4% and an operating margin of -2.229%.
Valuation: The stock is trading at a price-to-sales ratio of 0.191 and a price-to-book ratio of 0.683.
Technical Analysis
Moving Averages: The stock is below its 50-day and 200-day moving averages.
Support and Resistance: The stock has support at $0.656 and resistance at $20.2.
Momentum: The stock is in a downtrend, with negative momentum.
Short Term Outlook
The short-term outlook for SG Blocks is bearish. The stock is trading below its moving averages and has negative momentum. The company's profitability challenges are also a concern.
Long Term Outlook
The long-term outlook for SG Blocks is uncertain. The company's focus on sustainability and cost-effectiveness could drive future growth. However, the company's profitability challenges need to be addressed for long-term success.
Analyst Recommendations
Analysts have a mixed view on SG Blocks. Some analysts believe that the company's potential for growth outweighs its current challenges. Others believe that the company's profitability challenges are too significant to ignore.
