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

• Market Cap: $41.12M
• Dividend Yield: N/A
• Average Volume (3M): 36.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 11
• Sector: Services
• Sector Strength: N/A
• Industry: Industrial - Specialties
• EPS (TTM): -0.53
• Shares Outstanding: 15,172,185
• 10 Day Avg. Volume: 57,768
• 30 Day Avg. Volume: 36,954
• PEG Ratio: 0.00
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: <0.01
• Enterprise Value/Market Cap: -0.03
• Enterprise Value/Revenue: -0.20
• Enterprise Value/Gross Profit: -1.64
• Enterprise Value/Ebitda: 0.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $3.00 ▲(10.29%Upside)

Safe Pro Group, Inc. shows potential for stability due to strong revenue growth and improved equity position. However, significant profitability and cash flow issues, poor technical indicators, and valuation concerns weigh down the overall score. The recent corporate event offers a positive outlook, but strategic improvements are necessary to enhance financial health and investor appeal.

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 strong revenue growth and a strengthened equity position, suggesting potential for future financial stability. However, ongoing profitability and cash flow challenges highlight the need for strategic operational improvements.

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
TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement		Total Revenue
2.05M	2.17M	917.72K	1.15M
	Gross Profit
844.26K	906.15K	311.08K	518.54K
	EBIT
-10.07M	-7.15M	-6.31M	-502.84K
	EBITDA
-9.68M	-6.78M	-6.07M	-397.44K
	Net Income Common Stockholders
-10.25M	-7.43M	-6.31M	-507.64K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
912.22K	1.97M	703.37K	1.75M
	Total Assets
3.69M	4.95M	3.43M	4.24M
	Total Debt
79.80K	244.71K	649.43K	368.17K
	Net Debt
-832.41K	-1.73M	-53.94K	-1.38M
	Total Liabilities
171.21K	1.08M	1.65M	1.66M
	Stockholders Equity
2.64M	3.87M	1.78M	2.58M
Cash Flow		Free Cash Flow
-4.92M	-4.53M	-2.03M	1.05M
	Operating Cash Flow
-4.47M	-4.10M	-2.00M	1.08M
	Investing Cash Flow
-559.75K	-436.39K	-30.17K	169.56K
	Financing Cash Flow
5.54M	5.80M	985.15K	503.61K

Safe Pro Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPAI, the sentiment is Negative. The current price of 2.72 is below the 20-day moving average (MA) of 2.81, below the 50-day MA of 2.87, and below the 200-day MA of 3.05, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 13.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	78 Outperform	$71.55M	15.12	25.69%	―	21.77%	36.36%
VTSI	67 Neutral	$68.70M	47.20	3.10%	―	-29.61%	-78.85%
Sector *	61 Neutral	$924.43M	5.94	2.43%	4.35%	10.27%	-74.96%
CVU	52 Neutral	$40.30M	21.83	7.62%	―	-7.34%	-88.84%
SPAI	49 Neutral	$41.12M	―	-594.07%	―	―	―
KITT	48 Neutral	$35.02M	―	153.01%	―	-64.51%	7.09%
SIDU	42 Neutral	$27.27M	―	-109.05%	―	-18.70%	84.35%

Safe Pro Group, Inc. Corporate Events

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.