Bedrijfsoverzicht
Safe Pro Group Inc. is an entity within the Industrials sector, specifically operating in the Aerospace & Defense industry, providing security and protection products across the United States, Europe, Asia, and the Pacific. The company's product portfolio includes specialized services for explosive and unexploded ordinance disposal, alongside the manufacturing and supply of ballistic vests, body armor, helmets, and ballistic blankets. Additionally, the business offers aerial managed services to support its core defense mandates. The company currently holds a market capitalization of $77.29M and reports annual revenue of $606,681. With no employee count data available in the provided records, the scale of operations is primarily reflected through its financial metrics and geographic reach. The relatively small market cap of $77.29M, combined with the specific revenue figure, indicates that the company operates as a mid-to-small cap enterprise within the defense supply chain. This valuation suggests a niche market position where the company relies on specialized contracts rather than mass-market volume sales typical of larger industrial peers. The disparity between the broad geographic scope of its operations and the modest revenue figure highlights the capital-intensive nature of defense contracting or the specific phase of the company's business development.
Financiële gezondheid
The company reported revenue of $606,681 and a net income of -$14,322,779 over the trailing twelve months, while EBITDA stands at -$13,333,331. The significant gap between the revenue of $606,681 and the net loss of -$14,322,779 reveals a highly volatile and potentially distressed cost structure where operating expenses vastly exceed income generation. Free cash flow for the period was -$1,539,416, indicating that the company is consuming cash to fund its operations and capital expenditures rather than generating liquidity. Despite the negative cash flow, the company maintains a cash balance of $16.79M, which provides a temporary buffer against its current burn rate. The balance sheet shows a debt level of $639,469 against a cash reserve of $16.79M, resulting in a debt-to-equity ratio of 3.61. This high debt-to-equity ratio indicates a leveraged balance sheet, suggesting the company relies significantly on equity financing or retained losses to support its obligations rather than traditional debt leverage. The current ratio is listed at 14.33, which technically indicates strong short-term liquidity relative to current liabilities, though this must be interpreted with caution given the severe losses. Return on Equity is -132.7% and Return on Assets is -71.2%, metrics that reveal management is currently eroding shareholder value and failing to generate returns on the asset base. These negative return metrics underscore the financial distress and the challenge management faces in turning the business model profitable within the current fiscal context.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are both unavailable, which precludes a traditional earnings-based valuation comparison and implies that the market is pricing the stock based on assets or revenue rather than current profitability. The price-to-book ratio is 4.33, indicating that the market values the company at a significant premium over its book value, a situation often found in distressed assets where the asset base might be undervalued on the balance sheet or where intangible value is high. The price-to-sales ratio is 127.40, and the EV/EBITDA is -4.54, suggesting that alternative valuation metrics are required to assess fair value given the lack of positive earnings. The 52-week high is $9.16 and the 52-week low is $1.96. Without a specific current share price provided in the facts to calculate the exact percentage, the trading range defines the volatility envelope within which the stock has moved. The beta value is unavailable, so the volatility relative to the broader market cannot be quantified using standard statistical measures. The absence of a positive P/E multiple forces analysts to look at the price-to-sales and price-to-book metrics, which show the market expects a turnaround or values the underlying assets and intellectual property in the defense sector differently than standard industrial peers. The negative EV/EBITDA of -4.54 further confirms that earnings-based valuation models are currently inapplicable.
Growth & Income
Revenue growth year-over-year is -74.4%, while earnings growth year-over-year is unavailable due to the company's negative earnings history. The contraction in revenue of -74.4% suggests a significant decline in demand for its security products or a loss of major defense contracts, while the lack of earnings growth data reflects the structural losses rather than a simple lag in profitability. Since the company is not a dividend payer, with a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute cash to shareholders. Instead, the company effectively reinvests its limited earnings or burns its cash reserves in an attempt to achieve future profitability, though the current cash burn of -$1,539,416 limits the capacity for growth initiatives. The overall growth and income profile is characterized by severe revenue contraction and a complete absence of dividend income or positive earnings generation. The combination of negative revenue growth and a lack of distributable earnings paints a picture of a company in a turnaround phase that has yet to demonstrate sustainable profitability or a path to positive cash flow generation.