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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 34.0% | 33.1% | 33.1% | 68.1% | 64.0% | |
| Operating Margin | -- | -2,073.6% | -4,148.6% | -1,571.3% | -239.1% | -245.6% | |
| EBITDA Margin | -- | -1,942.1% | -4,845.7% | -1,472.4% | -222.2% | -231.1% | |
| Net Margin | -- | -2,064.1% | -4,940.1% | -1,507.6% | -228.9% | -237.9% | |
| FCF Margin | -- | -1,235.1% | -1,550.4% | -1,174.6% | -103.2% | -222.8% | |
| Returns | |||||||
| Return on Equity | -- | -74.6% | -59.4% | -19.4% | -18.1% | -26.5% | |
| Return on Assets | -- | -54.1% | -51.7% | -18.0% | -16.7% | -23.4% | |
| Return on Inv Capital | -- | -55.6% | -46.1% | -15.2% | -14.2% | -20.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.64x | 7.60x | 14.33x | 13.28x | 8.76x | |
| Quick Ratio | -- | 1.27x | 7.15x | 13.84x | 12.89x | 8.23x | |
| Cash Ratio | -- | 0.99x | 6.85x | 13.43x | 12.62x | 7.24x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.09x | 0.03x | 0.01x | 0.01x | 0.01x | |
| Interest Coverage | -- | -580.40x | -1539.23x | -738.36x | -931.40x | -1869.64x | |
| Equity Multiplier | -- | 1.38x | 1.15x | 1.08x | 1.09x | 1.13x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.03x | 0.01x | 0.01x | 0.07x | 0.10x | |
| Inventory Turnover | -- | 0.20x | 0.14x | 0.25x | 0.86x | 0.63x | |
| Op CF / Net Income | -- | 0.54x | 0.31x | 0.78x | 0.42x | 0.91x | |
| Investment | |||||||
| Capex / Revenue | -- | 110.5% | 7.6% | 3.4% | 6.7% | 6.8% | |
| R&D / Revenue | -- | 19.3% | 108.2% | 117.1% | 29.5% | 14.4% | |
| SG&A / Revenue | -- | 1,990.9% | 3,999.7% | 1,463.3% | 273.0% | 290.4% | |
Revenue CAGR
+94.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+9.2%