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SAFE PRO GROUP INC (SPAI) Stock Fundamental Analysis

USA - NASDAQ:SPAI - US78642D1019 - Common Stock

5.37 USD
+0.14 (+2.68%)
Last: 11/7/2025, 6:40:25 PM
5.55 USD
+0.18 (+3.35%)
After Hours: 11/7/2025, 6:40:25 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SPAI. SPAI was compared to 71 industry peers in the Aerospace & Defense industry. SPAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SPAI is valied quite expensively at the moment, while it does show a decent growth rate.


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.
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 (-309.36%) than 95.77% of its industry peers.
SPAI's Return On Equity of -426.51% is on the low side compared to the rest of the industry. SPAI is outperformed by 84.51% of its industry peers.
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

The Gross Margin of SPAI (46.20%) is better than 87.32% 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 46.2%
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.
The number of shares outstanding for SPAI has been increased compared to 1 year ago.
SPAI has a better debt/assets ratio than last year.
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 43.22 indicates that SPAI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 43.22, SPAI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SPAI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, SPAI belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 43.22
ROIC/WACCN/A
WACC9.59%
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 has a Current ratio of 1.64. This is in the lower half of the industry: SPAI underperforms 63.38% of its industry peers.
A Quick Ratio of 1.27 indicates that SPAI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.27, SPAI perfoms like the industry average, outperforming 40.85% of the companies in the same 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

The earnings per share for SPAI have decreased strongly by -53.62% in the last year.
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 20.56% on average per year.
The Revenue is expected to grow by 102.05% on average over the next years. This is a very strong growth
EPS Next Y22.03%
EPS Next 2Y23.84%
EPS Next 3Y20.56%
EPS Next 5YN/A
Revenue Next Year-27.39%
Revenue Next 2Y115.32%
Revenue Next 3Y102.05%
Revenue Next 5YN/A

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.
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 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

SPAI's earnings are expected to grow with 20.56% in the coming years. This may justify a more expensive valuation.
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

No dividends for SPAI!.
Industry RankSector Rank
Dividend Yield N/A

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SAFE PRO GROUP INC

NASDAQ:SPAI (11/7/2025, 6:40:25 PM)

After market: 5.55 +0.18 (+3.35%)

5.37

+0.14 (+2.68%)

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 Change35.32%
Ins Owners42.03%
Ins Owner Change1.8%
Market Cap101.01M
Revenue(TTM)1.50M
Net Income(TTM)-10.95M
Analysts82.5
Price Target16.83 (213.41%)
Short Float %0.83%
Short Ratio0.19
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)26.92%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.71%
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 67.51
P/FCF N/A
P/OCF N/A
P/B 39.35
P/tB 132.37
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.08
BVpS0.14
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 43.22
F-Score5
WACC9.59%
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 5YN/A
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 5YN/A
EBIT growth 1Y-13.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.38%
EBIT Next 3Y26.11%
EBIT Next 5YN/A
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.