Safe Pro Group Inc.
Data quality: 100%
SPAI
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
$3.62
▼
$0.33
(-8.35%)
Mkt Cap: 75.62 M
Price
$3.62
Mkt Cap
75.62 M
Day Range
$3.53 — $4.09
52-Week Range
$1.96 — $9.16
Volume
199,816
Open $3.93
50D / 200D Avg
$4.60
21.29% below
50D / 200D Avg
$5.01
27.74% below
Quick Summary
Key Takeaways
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -6.27 M
Capital efficient — spends only 8.05% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-72.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-260.26%
Below sector avg (-53.47%)
ROIC-203.08%
Net Margin-2360.84%
Op. Margin-2397.56%
Safety
Debt / Equity
0.02
Below sector avg (0.31)
Current Ratio7.60
Interest Coverage-1133.45
Valuation
PE (TTM)
-5.28
Below sector avg (-1.47)
P/B Ratio8.96
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.3 | -1.5 |
| P/B | 9.0 | 1.6 |
| ROE % | -260.3 | -53.5 |
| Net Margin % | -2360.8 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -72.03% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 606,681.0 | Net Income (TTM) | -14.32 M |
| ROE | -260.26% | ROA | -216.44% |
| Gross Margin | 33.33% | Operating Margin | -2397.56% |
| Net Margin | -2360.84% | Free Cash Flow (TTM) | -6.27 M |
| ROIC | -203.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 7.60 |
| Interest Coverage | -1133.45 | Asset Turnover | 0.09 |
| Working Capital | 7.31 M | Tangible Book Value | 6.85 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.28 | Forward P/E | N/A |
| P/B Ratio | 8.96 | P/S Ratio | 124.65 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8.29% | ||
| Market Cap | 75.62 M | Enterprise Value | 75.77 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.85 | Revenue / Share | 0.03 |
| FCF / Share | -0.30 | OCF / Share | -0.30 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 8.05% | FCF Conversion | 43.74% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 606,681.0 | 2.17 M |
| Net Income | -14.32 M | -7.43 M |
| EPS (Diluted) | -0.85 | -0.70 |
| Gross Profit | 202,178.0 | 906,146.0 |
| Operating Income | -14.55 M | -7.15 M |
| EBITDA | — | — |
| R&D Expenses | 394,207.0 | 90,372.0 |
| SG&A Expenses | 2.13 M | 1.25 M |
| D&A | 381,330.0 | 341,083.0 |
| Interest Expense | 12,833.0 | 306,516.0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 19.11 M | 4.95 M |
| Total Liabilities | 1.40 M | 1.08 M |
| Shareholders' Equity | 17.72 M | 3.87 M |
| Total Debt | 146,000.0 | 146,000.0 |
| Cash & Equivalents | — | — |
| Current Assets | 17.93 M | 2.75 M |
| Current Liabilities | 1.25 M | 893,926.0 |
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