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SAFE PRO GROUP INC (SPAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SPAI - US78642D1019 - Common Stock

4.08 USD
+0.68 (+20%)
Last: 12/19/2025, 2:53:50 PM
Fundamental Rating

3

Overall SPAI gets a fundamental rating of 3 out of 10. We evaluated SPAI against 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. While showing a medium growth rate, SPAI is valued expensive at the moment.


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 (-126.60%) than 92.96% of its industry peers.
The Return On Equity of SPAI (-145.44%) is worse than 85.92% of its industry peers.
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

Looking at the Gross Margin, with a value of 46.63%, SPAI belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
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 46.63%
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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6

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 27.54 indicates that SPAI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 27.54, 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 0.02. This is a healthy value indicating a solid balance between debt and equity.
SPAI has a better Debt to Equity ratio (0.02) than 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 27.54
ROIC/WACCN/A
WACC10.13%
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 95.77% of the companies in the same industry.
SPAI has a Quick Ratio of 7.15. This indicates that SPAI is financially healthy and has no problem in meeting its short term obligations.
SPAI has a Quick ratio of 7.15. This is amongst the best in the industry. SPAI outperforms 95.77% 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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.68% over the past year.
SPAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.40%.
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

The Earnings Per Share is expected to grow by 25.92% on average over the next years. This is a very strong growth
Based on estimates for the next years, SPAI will show a very strong growth in Revenue. The Revenue will grow by 97.10% on average per year.
EPS Next Y8.19%
EPS Next 2Y24.43%
EPS Next 3Y19.72%
EPS Next 5Y25.92%
Revenue Next Year-44.08%
Revenue Next 2Y101.76%
Revenue Next 3Y100.36%
Revenue Next 5Y97.1%

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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0

4. Valuation

4.1 Price/Earnings Ratio

SPAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPAI. No positive earnings are expected for the next year.
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 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as SPAI's earnings are expected to grow with 19.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.43%
EPS Next 3Y19.72%

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0

5. Dividend

5.1 Amount

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

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SAFE PRO GROUP INC

NASDAQ:SPAI (12/19/2025, 2:53:50 PM)

4.08

+0.68 (+20%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)N/A N/A
Inst Owners9.1%
Inst Owner Change933.3%
Ins Owners42.03%
Ins Owner Change-0.08%
Market Cap85.56M
Revenue(TTM)1.27M
Net Income(TTM)-12.27M
Analysts82.22
Price Target14.28 (250%)
Short Float %4.18%
Short Ratio1.71
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)-15.15%
PT rev (3m)7.69%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.76%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-7.98%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-22.98%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 67.54
P/FCF N/A
P/OCF N/A
P/B 10.14
P/tB 11.35
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.32
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 NumberN/A
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 27.54
F-Score5
WACC10.13%
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 Y8.19%
EPS Next 2Y24.43%
EPS Next 3Y19.72%
EPS Next 5Y25.92%
Revenue 1Y (TTM)-42.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-69.47%
Revenue Next Year-44.08%
Revenue Next 2Y101.76%
Revenue Next 3Y100.36%
Revenue Next 5Y97.1%
EBIT growth 1Y4.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.8%
EBIT Next 3Y26.98%
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 FAQ

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

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


Can you provide the valuation status for SAFE PRO GROUP INC?

ChartMill assigns a valuation rating of 0 / 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 8.19% in the next year.