Safe Pro Group Inc.
Datakwaliteit: 100%
SPAI
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
€ 3,70
▲
€ 0,06
(1,65%)
Marktkapitalisatie: 75,62 M
Prijs
€ 3,62
Marktkapitalisatie
75,62 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-72,03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-260,26%
Onder sectorgemiddelde (-53,34%)
ROIC-203,08%
Net Margin-2360,84%
Op. Margin-2397,56%
Veiligheid
Debt / Equity
0,02
Onder sectorgemiddelde (0,31)
Current Ratio7,60
Interest Coverage-1133,45
Waardering
PE (TTM)
-5,28
Onder sectorgemiddelde (-1,47)
P/B Ratio8,96
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,3 | -1,5 |
| P/B | 9,0 | 1,6 |
| ROE % | -260,3 | -53,3 |
| 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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