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SAFE PRO GROUP INC (SPAI) Stock Fundamental Analysis

USA - NASDAQ:SPAI - US78642D1019 - Common Stock

6.8903 USD
+0.09 (+1.33%)
Last: 10/13/2025, 2:26:08 PM
Fundamental Rating

2

Overall SPAI gets a fundamental rating of 2 out of 10. We evaluated SPAI against 69 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SPAI had negative earnings in the past year.
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

SPAI has a worse Return On Assets (-309.36%) than 95.65% of its industry peers.
SPAI has a Return On Equity of -426.51%. This is amonst the worse of the industry: SPAI underperforms 84.06% 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 86.96% of its industry peers.
The Profit Margin and Operating Margin are not available for SPAI so they could not be analyzed.
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.
SPAI has more shares outstanding than it did 1 year ago.
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 61.45 indicates that SPAI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 61.45, SPAI belongs to the best 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 84.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 61.45
ROIC/WACCN/A
WACC9.71%
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 worse Current ratio (1.64) than 62.32% of its industry peers.
A Quick Ratio of 1.27 indicates that SPAI should not have too much problems paying its short term obligations.
SPAI has a Quick ratio of 1.27. This is comparable to the rest of the industry: SPAI outperforms 42.03% of its industry peers.
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.
SPAI shows a strong growth in Revenue. In the last year, 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 Y9.64%
EPS Next 2Y21.46%
EPS Next 3Y20.56%
EPS Next 5YN/A
Revenue Next Year-27.39%
Revenue Next 2Y186.12%
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 5M 10M 15M
SPAI Yearly EPS VS EstimatesSPAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.2 -0.4 -0.6

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1

4. Valuation

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 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 2Y21.46%
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 (10/13/2025, 2:26:08 PM)

6.8903

+0.09 (+1.33%)

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 Change0%
Ins Owners42.03%
Ins Owner Change1.8%
Market Cap129.61M
Analysts82.5
Price Target16.83 (144.26%)
Short Float %0.67%
Short Ratio0.18
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 86.62
P/FCF N/A
P/OCF N/A
P/B 50.49
P/tB 169.84
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.37
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
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
ROICexcg growth 3YN/A
ROICexcg 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 61.45
F-Score5
WACC9.71%
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 Y9.64%
EPS Next 2Y21.46%
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 2Y186.12%
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