SPAI
Safe Pro Group Inc.
3.04
+0.11 (+3.75%)
52w low 2.75
6.70 high
7.3% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 45.1% | 33.9% | 41.8% | 33.3% | |
| Operating Margin | -43.7% | -687.2% | -329.7% | -2,260.6% | |
| EBITDA Margin | -34.5% | -661.1% | -312.6% | -2,295.9% | |
| Net Margin | -44.1% | -688.1% | -342.5% | -2,360.8% | |
| FCF Margin | 91.5% | -221.6% | -208.9% | -1,064.4% | |
| Returns | |||||
| Return on Equity | -19.7% | -355.5% | -191.7% | -80.8% | |
| Return on Assets | -12.0% | -184.1% | -150.1% | -74.9% | |
| Return on Inv Capital | -14.6% | -219.9% | -139.9% | -63.3% | |
| Liquidity | |||||
| Current Ratio | 1.74x | 0.90x | 3.08x | 14.33x | |
| Quick Ratio | 1.47x | 0.65x | 2.69x | 13.84x | |
| Cash Ratio | 1.30x | 0.50x | 2.20x | 13.43x | |
| Leverage | |||||
| Debt / Equity | 0.14x | 0.37x | 0.06x | 0.01x | |
| Interest Coverage | -103.84x | -766.55x | -23.24x | -1115.09x | |
| Equity Multiplier | 1.64x | 1.93x | 1.28x | 1.08x | |
| Efficiency | |||||
| Asset Turnover | 0.27x | 0.27x | 0.44x | 0.03x | |
| Inventory Turnover | 1.74x | 1.69x | 3.69x | 0.66x | |
| Op CF / Net Income | -2.13x | 0.32x | 0.55x | 0.43x | |
| Investment | |||||
| Capex / Revenue | 2.3% | 3.3% | 20.1% | 39.8% | |
| R&D / Revenue | 0.0% | 40.7% | 4.2% | 65.0% | |
| SG&A / Revenue | 82.2% | 660.6% | 354.7% | 2,178.7% | |
Revenue CAGR
-19.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-72.0%