Safe Pro Group Inc
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Safe Pro Group Inc AI Insights
Informational only. Not investment advice.Snapshot
- Revenue collapsed 69% YoY to 1.3M TTM while burning 5M FCF - cash runway ~18 months at current rate with 7.6M cash[Free Cash Flow TTM]
- Operating loss of 11.5M TTM on 1.3M revenue (-911% margin) - G&A alone at 4.1M is 3.2x total revenue[Operating Margin TTM]
- P/S ratio of 59x vs industry median 0.85x - valuation implies 70x revenue growth to justify current price[Price to Sales Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 4M — Triggers dilutive financing or bankruptcy risk within 12 months
- Total Revenue TTM: Quarterly revenue exceeds 500K — Would signal demand recovery and potential path to sustainability
- General and Administrative Expense: Drops below 2M annually — Cost restructuring essential - currently 3.2x revenue
Bull Case
Strong balance sheet with 7.6M cash, minimal debt (0.03 D/E), and 7.3M working capital provides runway to pivot or find strategic buyer
46% gross margin TTM shows product economics work if scale achieved - above industry median of 19%
Bear Case
Revenue down 69% YoY with -911% operating margin - business model fundamentally broken at current scale
P/S of 59x on collapsing revenue requires near-impossible turnaround to justify - 831K impairment already taken
Bull vs Bear Balance
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Forward Thesis
Without revenue inflection or capital raise, cash depletes by mid-2027 at current burn rate
- FCF burn of -5M TTM with 7.6M cash
- Revenue declining 69% YoY with no margin improvement
- G&A costs 3.2x revenue indicating structural bloat
Valuation Context
Caveats
Public Strategies Rankings
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SPAI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$84.48M | — | ||
$67.89M | — | ||
0.00 | — | ||
$606,681 | -72.0% | — | |
$-0.85 | — | ||
-2,261% | -1930.9% | — | |
-2,361% | -2018.4% | — | |
$-6.46M | — | ||
-133% | +130.3% | — | |
Beta 5Y (Monthly) | unknown | — |
SPAI Dividend History
SPAI Stock Splits
SPAI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/31/26 | 12/31/25 | 10-K | |
11/14/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
09/26/24 | 06/30/24 | 10-Q | |
08/29/24 | 03/31/24 | 424B4 | |
08/29/24 | 12/31/23 | 424B4 | |
11/14/24 | 09/30/23 | 10-Q | |
09/26/24 | 06/30/23 | 10-Q | |
08/29/24 | 03/31/23 | 424B4 |