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Safe Pro Group Inc. Common Stock SPAI NASDAQ

NASDAQ Capital Marke • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$13.00
+198.9%

Safe Pro Group Inc. Common Stock (SPAI) reported total assets of $19.11M and total liabilities of $1.4M for quarter ending 2025-12-31, resulting in total equity of $17.72M.

The company held $16.79M in cash and short-term investments. Total debt stood at $202.11K, with net debt of $-16.59M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 14.33, indicating strong short-term liquidity. Interest coverage is -770.6x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (34/100) — Total assets $19.11M and equity $17.72M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
34/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Safe Pro Group Inc. Common Stock Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $19.11M$9.7M$3.54M$3.69M
Total Liabilities $1.4M$1.26M$972.1K$171.21K
Total Debt $202.11K$653.89K$239.75K$79.8K
Cash & Investments $16.79M$7.6M$805.6K$912.22K
Total Stockholders Equity $17.72M$8.44M$2.57M$2.64M
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