SAFE PRO GROUP INC (SPAI) Fundamental Analysis & Valuation

NASDAQ:SPAI • US78642D1019

Current stock price

4.42 USD
+0.11 (+2.55%)
At close:
4.42 USD
0 (0%)
After Hours:

This SPAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SPAI Profitability Analysis

1.1 Basic Checks

  • In the past year SPAI has reported negative net income.
  • In the past year SPAI has reported a negative cash flow from operations.
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

  • SPAI has a worse Return On Assets (-126.60%) than 95.00% of its industry peers.
  • With a Return On Equity value of -145.44%, SPAI is not doing good in the industry: 88.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -126.6%
ROE -145.44%
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

  • SPAI has a better Gross Margin (46.63%) than 86.25% of its industry peers.
  • 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 46.63%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SPAI Health Analysis

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
  • The debt/assets ratio for SPAI has been reduced compared to a year ago.
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

  • An Altman-Z score of 36.49 indicates that SPAI is not in any danger for bankruptcy at the moment.
  • SPAI's Altman-Z score of 36.49 is amongst the best of the industry. SPAI outperforms 96.25% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that SPAI is not too dependend on debt financing.
  • SPAI's Debt to Equity ratio of 0.02 is amongst the best of the industry. SPAI outperforms 91.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 36.49
ROIC/WACCN/A
WACC10.53%
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 7.60 indicates that SPAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.60, SPAI belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
  • A Quick Ratio of 7.15 indicates that SPAI has no problem at all paying its short term obligations.
  • The Quick ratio of SPAI (7.15) is better than 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 7.6
Quick Ratio 7.15
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SPAI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.68% over the past year.
  • The Revenue for SPAI has decreased by -42.40% in the past year. This is quite bad
EPS 1Y (TTM)18.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.24%
Revenue 1Y (TTM)-42.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.47%

3.2 Future

  • SPAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.92% yearly.
  • Based on estimates for the next years, SPAI will show a very strong growth in Revenue. The Revenue will grow by 97.04% on average per year.
EPS Next Y-20.96%
EPS Next 2Y17.4%
EPS Next 3Y19.38%
EPS Next 5Y25.92%
Revenue Next Year-77.18%
Revenue Next 2Y80.16%
Revenue Next 3Y104.24%
Revenue Next 5Y97.04%

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 2033 0 0.5 -0.5 1

More info and screens

Find the best growth stocksShow best growing peers

0

4. SPAI Valuation Analysis

4.1 Price/Earnings Ratio

  • SPAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SPAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50 100 150

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 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

  • SPAI's earnings are expected to grow with 19.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.4%
EPS Next 3Y19.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPAI Dividend Analysis

5.1 Amount

  • No dividends for SPAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPAI Fundamentals: All Metrics, Ratios and Statistics

SAFE PRO GROUP INC

NASDAQ:SPAI (4/22/2026, 8:00:02 PM)

After market: 4.42 0 (0%)

4.42

+0.11 (+2.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners14.31%
Inst Owner Change0.04%
Ins Owners36.8%
Ins Owner Change-3.24%
Market Cap92.33M
Revenue(TTM)1.27M
Net Income(TTM)-12.27M
Analysts82.22
Price Target10.88 (146.15%)
Short Float %5.17%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-23.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-59.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 72.89
P/FCF N/A
P/OCF N/A
P/B 10.94
P/tB 12.25
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.06
BVpS0.4
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -126.6%
ROE -145.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.63%
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 Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 104.55%
Cap/Sales 35.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.6
Quick Ratio 7.15
Altman-Z 36.49
F-Score5
WACC10.53%
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)18.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.24%
EPS Next Y-20.96%
EPS Next 2Y17.4%
EPS Next 3Y19.38%
EPS Next 5Y25.92%
Revenue 1Y (TTM)-42.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.47%
Revenue Next Year-77.18%
Revenue Next 2Y80.16%
Revenue Next 3Y104.24%
Revenue Next 5Y97.04%
EBIT growth 1Y4.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.39%
EBIT Next 3Y28%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to SPAI.


What is the valuation status for SPAI stock?

ChartMill assigns a valuation rating of 0 / 10 to SAFE PRO GROUP INC (SPAI). This can be considered as Overvalued.


Can you provide the profitability details for SAFE PRO GROUP INC?

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


How financially healthy is SAFE PRO GROUP INC?

The financial health rating of SAFE PRO GROUP INC (SPAI) is 6 / 10.


What is the expected EPS growth for SAFE PRO GROUP INC (SPAI) stock?

The Earnings per Share (EPS) of SAFE PRO GROUP INC (SPAI) is expected to decline by -20.96% in the next year.