Présentation de l'entreprise
Safe Pro Group Inc., trading under the ticker SPAI, operates within the Industrials sector with a specific focus on the Aerospace & Defense industry, providing specialized security and protection products across the United States, Europe, Asia, and the Pacific. The company's core business model centers on the supply of critical safety equipment including explosive ordinance disposal and unexploded ordinance disposal products, alongside ballistic vests, body armor, helmets, ballistic blankets, and aerial managed services. As a publicly traded entity, the company currently possesses a market capitalization of $82.51 million and generates annual revenue of $606,681, though the specific employee count is not disclosed in the available financial data. These valuation metrics indicate that the company maintains a relatively small market capitalization relative to the broader defense industry, suggesting it operates as a niche player rather than a large-scale conglomerate within the Aerospace & Defense sector.
Santé financière
The company reported a revenue of $606,681 over the trailing twelve months, yet this top-line figure masks a significant operational challenge as the net income stands at -$14,322,779, revealing a cost structure where expenses vastly outweigh all generated income. The EBITDA for the period was -$13,333,331, further illustrating that the business is currently generating negative cash earnings before interest, taxes, depreciation, and amortization. Free cash flow is reported at -$1,539,416, which indicates a lack of financial flexibility to fund internal growth or weather economic downturns without external capital injections. The gross margin stands at 45.9%, suggesting that the cost of goods sold consumes less than half of the revenue, while the operating margin of -1571.3% and profit margin of 0.0% highlight severe inefficiencies or high fixed costs that prevent profitability despite decent gross revenue. On the liability side, the company holds $16.79 million in cash against $639,469 in debt, resulting in a debt-to-equity ratio of 3.61, which characterizes the balance sheet as heavily leveraged rather than conservative. Despite the high cash balance, the current ratio of 14.33 suggests strong short-term liquidity, indicating that the company possesses ample current assets to cover its short-term obligations. Return on Equity is -132.7% and Return on Assets is -71.2%, metrics that reveal management is currently destroying value for shareholders and failing to generate returns on the asset base.
Évaluation de la valorisation
Valuation metrics for Safe Pro Group Inc. present a complex picture where traditional profitability measures are unavailable, with both the P/E Ratio (TTM) and Forward P/E listed as N/A due to the company's negative earnings. The absence of a positive trailing P/E and forward P/E implies that standard earnings-based valuation models cannot be applied, and any future earnings trajectory must be rebuilt from the current deficit. The price-to-book ratio is 4.63, indicating that the market values the company at a significant premium of nearly five times its net asset value, which is unusually high for a firm reporting negative net income. Alternative valuation metrics such as the price-to-sales ratio of 136.01 and an EV/EBITDA of -4.93 suggest that investors are pricing in potential future recovery or strategic value rather than current operational performance. The stock has traded between a 52-week high of $9.16 and a 52-week low of $1.96, and without a specific current price provided in the facts, the precise trading position relative to this range cannot be mathematically calculated, but the wide spread indicates high volatility. The Beta value is N/A, meaning volatility data is not available, which prevents a direct comparison of price volatility relative to the broader market index.
Growth & Income
Revenue growth year-over-year is -74.4%, while earnings growth is N/A due to the negative earnings base, indicating a contraction in sales that has not yet been offset by any earnings recovery. Since the earnings growth rate is not applicable and revenue is declining, it is impossible for earnings to be growing faster than revenue; rather, the business is experiencing simultaneous contraction in both sales and profitability. As the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute cash to shareholders but instead retains all earnings, which in this case are negative, for reinvestment or debt reduction. The overall growth and income profile is characterized by significant revenue contraction, a complete lack of dividend income, and negative returns across all key financial metrics, presenting a challenging investment landscape.