SG Blocks, Inc. (SGBX)
Company Info
Highlights
$8.93M
-$11.78
$5.00M
$2.12M
-$11.30M
$0.30 - $3.93
$6.00
18.41%
3.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SG Blocks, Inc. (SGBX) returned 129.17% year-to-date (YTD) and -73.17% over the past 12 months.
SGBX
129.17%
185.42%
128.36%
-73.17%
-61.95%
-45.89%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SGBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 37.71% | -14.69% | -13.65% | -20.85% | 185.42% | 129.17% | |||||||
| 2024 | -19.33% | -23.38% | -31.27% | -42.40% | 66.23% | -25.07% | -27.53% | -38.94% | -24.80% | -1.56% | -48.76% | -0.35% | -94.90% |
| 2023 | 16.79% | -33.12% | -5.61% | -10.10% | -15.75% | 24.18% | 32.63% | 5.56% | -3.74% | -41.32% | 60.72% | -16.81% | -26.67% |
| 2022 | 3.19% | -5.15% | 5.98% | -3.08% | 12.70% | -22.07% | 6.02% | 29.55% | -22.37% | -8.47% | -22.22% | 8.73% | -27.13% |
| 2021 | 12.95% | -26.27% | -8.27% | -21.03% | -3.53% | 54.93% | -21.64% | -3.71% | -21.20% | -7.34% | -30.36% | -10.90% | -69.18% |
| 2020 | -0.57% | -39.74% | 394.68% | -62.04% | -28.33% | 5.53% | 10.49% | -29.83% | -12.56% | 34.25% | 26.34% | 98.70% | 94.39% |
| 2019 | 10.55% | -9.04% | -32.35% | -34.51% | -29.46% | -15.29% | 23.61% | -38.19% | -23.29% | 20.85% | -48.41% | -40.36% | -94.20% |
| 2018 | -24.58% | -11.09% | 14.88% | -0.36% | 4.14% | 8.79% | 1.92% | -36.42% | 18.69% | 5.50% | -22.51% | -17.28% | -54.77% |
| 2017 | -4.47% | -17.02% | -1.28% | 11.17% | 31.07% | -9.27% | 17.49% | 21.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGBX is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SG Blocks, Inc. (SGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SG Blocks, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SG Blocks, Inc. was 99.97%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SG Blocks, Inc. drawdown is 99.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Oct 25, 2017 | 1869 | Apr 8, 2025 | — | — | — |
| -25.74% | Jul 12, 2017 | 13 | Jul 28, 2017 | 45 | Oct 3, 2017 | 58 |
| -10.71% | Jun 26, 2017 | 4 | Jun 29, 2017 | 6 | Jul 10, 2017 | 10 |
| -7.86% | Oct 6, 2017 | 4 | Oct 11, 2017 | 4 | Oct 17, 2017 | 8 |
| -4.69% | Oct 19, 2017 | 1 | Oct 19, 2017 | 3 | Oct 24, 2017 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SG Blocks, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SG Blocks, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4,453.8%.
Valuation
The Valuation section provides an overview of how SG Blocks, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SGBX compared to other companies in the Metal Fabrication industry. SGBX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGBX relative to other companies in the Metal Fabrication industry. Currently, SGBX has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SGBX in comparison with other companies in the Metal Fabrication industry. Currently, SGBX has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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