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Safe Pro Group Inc.

SPAI

$2.77 ▼ -0.31 (-9.90%) at close

4 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

Safe Pro Group Inc. demonstrates solid fundamentals with strength in Debt to Equity. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap $46.8M

Dividend Yield —

Revenue Growth -72.0% ↘

Op. Margin None

ROIC -64.3% ↗

FCF / Share $-0.37 ↗

Trailing P/E —

Price / Book 3.2x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$606.68K

↓ -72.0% —

Net Income Profit after all expenses

$-14.32M

↓ -92.8% —

FCF / Share Free cash flow per share

$-0.37

↑ +5.4% —

Long-Term Debt Long-term obligations

$146.00K

— 0.0% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	-72.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1000%)	136.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1605%)	—	—
EPS Growth YoY (%)	-21.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-92.8% Weak Weak Year-over-year change in net income	-17.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	5.4% Fair Fair Year-over-year change in free cash flow	-53.8% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	—	-329.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2298%)	—	—
Profit Margin (%) (%)	—	-342.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2954%)	—	—
FCF Margin (%) (%)	—	-191.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-221.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.44x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-64.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-140.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-280.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-76.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-144.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-183.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-80.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-639%)	-191.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1378%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—
Interest Coverage (x)	-1699.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-76.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1253.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$146.00K	$146.00K	—	—
Debt / EBITDA (x)	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$0.04	$0.20	$0.11	—
Basic EPS, GAAP (USD)	$-0.85	$-0.70	$-0.79	—
Free Cash Flow per Share (USD)	$-0.37	$-0.39	$-0.25	—
Book Value per Share (USD)	$0.85	$0.27	$0.20	—
Tangible Book Value per Share (USD)	$0.81	$0.14	$0.01	—
Basic Weighted Avg Shares (shares)	16.91M	10.61M	7.98M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$16.68M	$1.86M	$-142.82K	—
LT Debt (USD)	$146.00K	$146.00K	—	—
Total Equity (USD)	$17.72M	$3.87M	$1.78M	$2.58M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$606.68K	$2.17M	$917.72K	—
Depreciation Expense (USD)	$381.33K	$341.08K	$239.01K	—
Net Income, GAAP (USD)	$-14.32M	$-7.43M	$-6.31M	—
Operating Cash Flow (USD)	$-6.22M	$-4.10M	$-2.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 15 quarters

Safe Pro Group Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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