NASDAQ
SPAI
Last Price
US $4.33
KEY FIGURES
MKT CAP
$68.9M
EPS
TTM
$-0.64
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
113.61x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Safe Pro Group Inc. Common Stock cash flow to debt ratio of -3.08K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Safe Pro Group Inc. Common Stock's free cash flow has decreased 42.50% from $-4.53M last year to $-6.46M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Safe Pro Group Inc. Common Stock's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Safe Pro Group Inc. Common Stock's debt has decreased relative to shareholder equity from 0.06 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Safe Pro Group Inc. Common Stock has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Safe Pro Group Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Safe Pro Group Inc. Common Stock's profit margin has decreased (133.88%) in the last year from -342.46% to -800.92%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Safe Pro Group Inc. Common Stock's short-term assets of $17.93M exceed its short-term liabilities of $1.25M
Decreasing performance - ROA.
Safe Pro Group Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Safe Pro Group Inc. Common Stock's return on equity of -119.17%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Safe Pro Group Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Safe Pro Group Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Safe Pro Group Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Safe Pro Group Inc. Common Stock has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Safe Pro Group Inc. Common Stock's yearly earnings has decreased 92.81% since last year from $-7.43M to $-14.32M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Safe Pro Group Inc. Common Stock's yearly revenue has decreased -72.03% since last year from $2.17M to $606.68K, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -80.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Safe Pro Group Inc. Common Stock's 3-year revenue CAGR of -19.21% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Safe Pro Group Inc. Common Stock had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Safe Pro Group Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Safe Pro Group Inc. Common Stock has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Safe Pro Group Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Safe Pro Group Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Safe Pro Group Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Safe Pro Group Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Safe Pro Group Inc. Common Stock has a price-to-book ratio of 5.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Safe Pro Group Inc. Common Stock has a price-to-sales ratio of 41.98x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-119.17%
Return on equity
ROIC: -80.94%
Valuation History
-5.4X
Price to Earnings
EV/EBITDA: -4.3X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.33
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Default assumptions
EBITDA Multiple
Fair Value
Market $4.33
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.