Safe Pro Group, Inc. (SPAI) AI Stock Analysis

• Market Cap: $54.16M
• Dividend Yield: N/A
• Average Volume (3M): 43.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 11
• Sector: Services
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): -0.53
• Shares Outstanding: 15,172,185
• 10 Day Avg. Volume: 50,530
• 30 Day Avg. Volume: 43,930
• PEG Ratio: 0.16
• Price to Book (P/B): 18.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.04
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 6.94
• Enterprise Value/Gross Profit: 57.55
• Enterprise Value/Ebitda: -1.48
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $3.50 ▼(-1.96%Downside)

The overall stock score of 51 for Safe Pro Group, Inc. reflects a mix of strong revenue growth and technical momentum, offset by negative profitability and cash flow challenges. The technical analysis shows bullish trends, but valuation concerns due to negative earnings weigh negatively. Corporate events contribute positively but are not included in the weighted score.

Safe Pro Group, Inc. Business Overview & Revenue Model

Company Description

Safe Pro Group, Inc. (SPAI) is a company that specializes in providing innovative safety and security solutions. The company operates across multiple sectors, including technology, industrial safety, and personal protective equipment. SPAI is committed to enhancing safety standards through its core products and services, which include advanced safety systems, protective gear, and related consulting services.

How the Company Makes Money

Safe Pro Group, Inc. generates revenue through the sale of its safety and security products, including advanced safety systems and personal protective equipment. The company also offers consulting services that help organizations implement effective safety protocols and systems. Key revenue streams include direct sales to consumers and businesses, as well as contracts with organizations seeking to improve their safety measures. SPAI's earnings are further supported by partnerships with industry leaders who integrate SPAI's solutions into their operations, enhancing the company's market reach and product distribution.

Safe Pro Group, Inc. Financial Statement Overview

Summary

Safe Pro Group, Inc. demonstrates robust revenue growth and a strengthened equity position, indicating potential for future financial stability. However, persistent losses and cash flow challenges highlight the need for strategic operational improvements. Continued reliance on equity financing suggests cautious optimism, with an emphasis on addressing profitability and cash flow issues to sustain growth.

Income Statement

Safe Pro Group, Inc. has seen a substantial increase in revenue over the past year, growing from $917,720 in 2023 to $2,169,178 in 2024, indicating strong top-line growth. However, the company continues to struggle with profitability, as evidenced by negative EBIT, EBITDA, and net income margins. These negative margins highlight ongoing operational challenges in achieving cost efficiency and profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with stockholders' equity at $3,874,425 in 2024, up from $1,776,358 in 2023, suggesting improved financial stability. The debt-to-equity ratio is low due to minimal debt, enhancing financial leverage. However, the equity ratio indicates the company is heavily reliant on equity financing, which may limit growth potential if not carefully managed.

Cash Flow

The cash flow statement reveals a significant improvement in financing cash flow, driven by strong capital inflows. However, operating cash flow remains weak, with the company generating no positive cash from operations in 2024, a concern for long-term sustainability. The free cash flow situation has improved slightly, but negative figures indicate ongoing liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	2.17M	917.72K	1.15M
Gross Profit	906.15K	311.08K	518.54K
EBITDA	-6.78M	-6.07M	-397.44K
Net Income	-7.43M	-6.31M	-507.64K
Balance Sheet
Total Assets	4.95M	3.43M	4.24M
Cash, Cash Equivalents and Short-Term Investments	1.97M	703.37K	1.75M
Total Debt	244.71K	649.43K	368.17K
Total Liabilities	1.08M	1.65M	1.66M
Stockholders Equity	3.87M	1.78M	2.58M
Cash Flow
Free Cash Flow	-4.53M	-2.03M	1.05M
Operating Cash Flow	-4.10M	-2.00M	1.08M
Investing Cash Flow	-436.39K	-30.17K	169.56K
Financing Cash Flow	5.80M	985.15K	503.61K

Safe Pro Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPAI, the sentiment is Positive. The current price of 3.57 is above the 20-day moving average (MA) of 2.76, above the 50-day MA of 2.85, and above the 200-day MA of 3.01, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 77.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPAI.

Safe Pro Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPXS	80 Outperform	$89.52M	19.29	25.69%	―	21.77%	36.36%
VTSI	65 Neutral	$72.52M	47.05	3.10%	―	-29.61%	-78.85%
CVU	62 Neutral	$44.07M	24.58	7.62%	―	-7.34%	-88.84%
SPAI	57 Neutral	$54.16M	―	-594.07%	―	―	―
Sector *	54 Neutral	$1.86B	-6.11	7.68%	2.79%	10.18%	-64.59%
SIDU	45 Neutral	$33.50M	―	-109.05%	―	-18.70%	84.35%
KITT	42 Neutral	$36.33M	―	153.01%	―	-64.51%	7.09%

Safe Pro Group, Inc. Corporate Events

Safe Pro Group Holds Successful 2025 Annual Meeting

On June 26, 2025, Safe Pro Group Inc. successfully conducted its 2025 Annual Meeting, where all director nominees were elected, and other proposals were approved by the shareholders. Approximately 59% of the outstanding shares participated in the voting process. The meeting resulted in the election of five board members, the ratification of RBSM LLP as the independent registered public accounting firm for 2025, and the approval of the 2025 Stock Plan.

Safe Pro Group Completes $1.05M Private Offering

On May 9, 2025, Safe Pro Group Inc. completed a private offering with accredited investors, raising $1.05 million through the sale of 1,050 shares of Series C convertible preferred stock and issuing three-year warrants for common stock. This strategic financial move allows the company to strengthen its capital position, offering investors convertible preferred stock with specific rights and privileges, including conversion options and liquidation preferences, while also providing warrants with exercise conditions, potentially impacting the company’s stock structure and investor relations.