Safe Pro Group IncSPAI
Price$4.53Intrinsic value$5.8629% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9M+32.8% YoYTTM through 30 Jun 2026
Net Income -$14.4MTTM through 30 Jun 2026
Free Cash Flow -$8.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin68.1%
EBITDA Margin-502.2%
Operating Margin-239.1%
Net Margin-500.0%

Returns

-145.6%ROE
-77.3%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio13.28x
Net Debt-$14.2Mnet cash position
Cash & Equivalents$10.2M

Quality Metrics

Altman Z-Score29.82
Piotroski F-Score3 / 9
FCF Margin-292.3%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $606.7K
Diluted EPS-$0.75TTM
'23'24'25
FY2025: $-0.85

Dividend

No dividend

Capital Allocation

R&D Spend$929.2K
Capex Intensity4.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.