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Safe Pro Group Inc.

جودة البيانات: 100%
SPAI
NASDAQ Manufacturing Measuring & Analyzing Instruments
KWD 4.31
▲ KWD 0.21 (5.12%)
6 months return
—
Momentum
Neutral
ROE
-260.26%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-72.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-260.26%
أقل من متوسط القطاع (-54.47%)
ROIC-203.08%
Net Margin-2360.84%
Op. Margin-2397.56%

الأمان

Debt / Equity
0.02
أقل من متوسط القطاع (0.30)
Current Ratio7.60
Interest Coverage-1133.45

التقييم

PE (TTM)
-5.40
أقل من متوسط القطاع (-1.50)
P/B Ratio9.16
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

3 محللين
Buy
+147.5%
upside to target
الحالي
KWD 4.31
Consensus Target
KWD 10.67
KWD 9.00
أدنى
KWD 13.00
أعلى
التوقعات
ربحية السهم المستقبلية
-KWD 0.11
الإيرادات المقدّرة
18.12 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.12 · Rev Est: 961,750.0
Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.13 -KWD 0.29 -KWD 0.16 — —
Estimate — -KWD 0.11 -KWD 0.13 -KWD 0.12 -KWD 0.11
المفاجأة — -163.64% -28.00% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -260.26% · Net Margin: -2360.84%
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

D/E: 0.02 · Current: 7.60
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

Yield: N/A · Payout: N/A
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: -5.40 · EV/EBITDA: N/A
P/E Ratio -5.40 Forward P/E N/A
P/B Ratio 9.16 P/S Ratio 127.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 4.27 Fwd Earnings Yield N/A
FCF Yield -8.11%
Market Cap 77.29 M Enterprise Value 77.44 M

Per Share

EPS: -0.85 · FCF/Share: -0.30
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

FCF Conv: 43.74% · CapEx/Rev: 8.05%
CapEx / Revenue 8.05% FCF Conversion 43.74%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -5.4 -1.5
P/B 9.2 1.6
ROE % -260.3 -54.5
Net Margin % -2360.8 -41.5
Rev Growth 5Y % — 1.7
D/E 0.0 0.3