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SAFE PRO GROUP INC (SPAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SPAI - US78642D1019 - Common Stock

5.04 USD
+0.06 (+1.2%)
Last: 11/28/2025, 8:01:28 PM
5.06 USD
+0.02 (+0.4%)
After Hours: 11/28/2025, 8:01:28 PM
Fundamental Rating

2

SPAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. The financial health of SPAI is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SPAI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SPAI has reported negative net income.
SPAI had a negative operating cash flow in the past year.
SPAI Yearly Net Income VS EBIT VS OCF VS FCFSPAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -309.36%, SPAI is not doing good in the industry: 94.37% of the companies in the same industry are doing better.
With a Return On Equity value of -426.51%, SPAI is not doing good in the industry: 85.92% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -309.36%
ROE -426.51%
ROIC N/A
ROA(3y)-115.38%
ROA(5y)N/A
ROE(3y)-188.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPAI Yearly ROA, ROE, ROICSPAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -100 -200 -300

1.3 Margins

With an excellent Gross Margin value of 46.20%, SPAI belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
SPAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPAI Yearly Profit, Operating, Gross MarginsSPAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -200 -400 -600

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4

2. Health

2.1 Basic Checks

SPAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPAI has more shares outstanding
Compared to 1 year ago, SPAI has an improved debt to assets ratio.
SPAI Yearly Shares OutstandingSPAI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
SPAI Yearly Total Debt VS Total AssetsSPAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

SPAI has an Altman-Z score of 47.73. This indicates that SPAI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SPAI (47.73) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that SPAI is not too dependend on debt financing.
SPAI's Debt to Equity ratio of 0.06 is amongst the best of the industry. SPAI outperforms 83.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 47.73
ROIC/WACCN/A
WACC10.2%
SPAI Yearly LT Debt VS Equity VS FCFSPAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 1.64 indicates that SPAI should not have too much problems paying its short term obligations.
SPAI's Current ratio of 1.64 is on the low side compared to the rest of the industry. SPAI is outperformed by 63.38% of its industry peers.
SPAI has a Quick Ratio of 1.27. This is a normal value and indicates that SPAI is financially healthy and should not expect problems in meeting its short term obligations.
SPAI has a Quick ratio (1.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.27
SPAI Yearly Current Assets VS Current LiabilitesSPAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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4

3. Growth

3.1 Past

SPAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.62%.
Looking at the last year, SPAI shows a very strong growth in Revenue. The Revenue has grown by 136.37%.
EPS 1Y (TTM)-53.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.56%
Revenue 1Y (TTM)136.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-85.57%

3.2 Future

Based on estimates for the next years, SPAI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.92% on average per year.
SPAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 97.10% yearly.
EPS Next Y22.03%
EPS Next 2Y23.84%
EPS Next 3Y20.56%
EPS Next 5Y25.92%
Revenue Next Year-27.39%
Revenue Next 2Y115.32%
Revenue Next 3Y102.05%
Revenue Next 5Y97.1%

3.3 Evolution

SPAI Yearly Revenue VS EstimatesSPAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
SPAI Yearly EPS VS EstimatesSPAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPAI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPAI Price Earnings VS Forward Price EarningsSPAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPAI Per share dataSPAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as SPAI's earnings are expected to grow with 20.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.84%
EPS Next 3Y20.56%

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0

5. Dividend

5.1 Amount

SPAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAFE PRO GROUP INC

NASDAQ:SPAI (11/28/2025, 8:01:28 PM)

After market: 5.06 +0.02 (+0.4%)

5.04

+0.06 (+1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.1%
Inst Owner Change933.3%
Ins Owners42.03%
Ins Owner Change1.8%
Market Cap105.69M
Revenue(TTM)1.50M
Net Income(TTM)-10.95M
Analysts82.5
Price Target16.83 (233.93%)
Short Float %4.51%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 70.64
P/FCF N/A
P/OCF N/A
P/B 41.17
P/tB 138.5
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.07
BVpS0.12
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -309.36%
ROE -426.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.2%
FCFM N/A
ROA(3y)-115.38%
ROA(5y)N/A
ROE(3y)-188.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101.74%
Cap/Sales 29.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.27
Altman-Z 47.73
F-Score5
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)55.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.56%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.56%
EPS Next Y22.03%
EPS Next 2Y23.84%
EPS Next 3Y20.56%
EPS Next 5Y25.92%
Revenue 1Y (TTM)136.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-85.57%
Revenue Next Year-27.39%
Revenue Next 2Y115.32%
Revenue Next 3Y102.05%
Revenue Next 5Y97.1%
EBIT growth 1Y-13.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.38%
EBIT Next 3Y26.11%
EBIT Next 5Y27.1%
FCF growth 1Y-122.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.37%
OCF growth 3YN/A
OCF growth 5YN/A

SAFE PRO GROUP INC / SPAI FAQ

Can you provide the ChartMill fundamental rating for SAFE PRO GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to SPAI.


Can you provide the valuation status for SAFE PRO GROUP INC?

ChartMill assigns a valuation rating of 1 / 10 to SAFE PRO GROUP INC (SPAI). This can be considered as Overvalued.


How profitable is SAFE PRO GROUP INC (SPAI) stock?

SAFE PRO GROUP INC (SPAI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SAFE PRO GROUP INC?

The Earnings per Share (EPS) of SAFE PRO GROUP INC (SPAI) is expected to grow by 22.03% in the next year.