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Safe Pro Group Inc.

SPAI

$4.57 ▲ +0.13 (+2.93%) at close

14 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

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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 $94.3M

Dividend Yield —

Revenue Growth 560.2% ↗

Op. Margin -239.1%

ROIC -14.8% ↗

FCF / Share $-0.06

Trailing P/E —

Price / Book 6.1x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.22M

↑ +560.2% —

Net Income Profit after all expenses

$-2.79M

↑ +29.5% —

Operating Margin Operating profit as % of sales

-239.1%

↓ -51.4% —

FCF / Share Free cash flow per share

$-0.06

↑ +8.7% —

Long-Term Debt Long-term obligations

$146.00K

— 0.0% —

trending_up

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

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	560.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6903%)	-74.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1029%)	-69.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-967%)	-85.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1170%)	-39.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	219.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2647%)	102.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1178%)	524.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6453%)	—	—	—	—	—	—
EPS Growth YoY (%)	48.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-166.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-107.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-277.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	29.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-148.0% Weak ↓ Weak Declining Year-over-year change in net income	-35.9% Weak ↑ Weak Improving Year-over-year change in net income	-57.6% Weak ↑ Weak Improving Year-over-year change in net income	-246.6% Weak ↓ Weak Declining Year-over-year change in net income	68.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-442.2% Weak Weak Year-over-year change in net income	-66.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	8.7% Fair Fair Year-over-year change in free cash flow	—	—	—	-0.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-239.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1694%)	—	—	—	—	-157.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1153%)	—	-174.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1264%)	-352.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2451%)	—	-414.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2865%)	—	—	—
Profit Margin (%) (%)	-228.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2008%)	—	—	—	—	-155.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1399%)	—	-188.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1675%)	-371.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3198%)	—	-415.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3564%)	—	—	—
FCF Margin (%) (%)	-100.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-117.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-184.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-91.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-355.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-14.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-113.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-63.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-112.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-106.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-196.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-23.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-17.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-54.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-108.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-128.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-18.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	-19.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-59.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-496%)	-74.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-597%)	-150.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1100%)	-35.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-338%)	-87.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-680%)	-228.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1624%)	-141.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1045%)	-248.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1759%)	-29.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-294%)	-30.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	—	—	—	—	—
Interest Coverage (x)	-973.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11948.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1293.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-584.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2435.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-312.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-451.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4663.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-223.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$146.00K	$146.00K	$146.00K	$146.00K	$146.00K	—	$146.00K	$256.00K	—	—	—	—	—	—
Debt / EBITDA (x)	-0.05x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$0.06	—	$0.01	$0.01	$0.01	—	$0.03	$0.07	$0.04	—	$0.02	$0.01	—	—
Basic EPS, GAAP (USD)	$-0.14	$-0.16	$-0.29	$-0.13	$-0.27	$-0.06	$-0.34	$-0.14	$-0.13	$-0.54	$-0.09	$-0.09	—	—
Free Cash Flow per Share (USD)	$-0.06	—	$-0.09	$-0.07	$-0.07	—	—	—	$-0.06	—	$-0.07	—	—	—
Book Value per Share (USD)	$0.75	$0.85	$0.45	$0.17	$0.17	$0.27	$0.31	$0.06	$0.09	$0.20	$0.30	$0.31	—	—
Tangible Book Value per Share (USD)	$0.71	$0.81	$0.40	$0.05	$0.06	$0.14	$0.18	$-0.13	$0.09	$0.01	$0.30	$0.31	—	—
Basic Weighted Avg Shares (shares)	20.63M	—	17.09M	15.21M	14.75M	—	10.78M	8.90M	8.78M	—	7.77M	7.88M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$14.39M	$16.68M	$7.31M	$521.93K	$613.63K	$1.86M	$2.30M	$-1.50M	—	$-142.82K	—	—	—	—
LT Debt (USD)	$146.00K	$146.00K	$146.00K	$146.00K	$146.00K	—	$146.00K	$256.00K	—	—	—	—	—	—
Total Equity (USD)	$15.42M	$17.72M	$8.44M	$2.57M	$2.64M	$3.87M	$4.23M	$531.38K	$807.30K	$1.78M	$2.33M	$2.42M	$2.70M	$2.58M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$1.22M	$227.70K	$101.42K	$92.75K	$184.80K	$887.78K	$330.76K	$642.99K	$307.65K	$277.66K	$163.55K	$103.01K	—	—
Depreciation Expense (USD)	$78.82K	$75.57K	$92.45K	$109.94K	$103.37K	$118.45K	$99.58K	$62.38K	$60.68K	$60.69K	$59.76K	$59.28K	—	—
Net Income, GAAP (USD)	$-2.79M	$-3.43M	$-5.01M	$-1.91M	$-3.97M	$-1.38M	$-3.69M	$-1.21M	$-1.14M	$-4.42M	$-679.78K	$-731.49K	—	—
Operating Cash Flow (USD)	$-1.18M	$-2.67M	$-1.60M	$-1.01M	$-941.75K	$-1.03M	—	—	$-568.02K	$-251.85K	$-581.65K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 14 quarters

Safe Pro Group Inc.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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