SPAINasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Safe Pro Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$3.33+0.03 (+0.91%)
Close on Oct 19, 2026
- Market cap
- $68.32M
- P/E (TTM)
- –
- Dividend yield
- –
Safe Pro statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Safe Pro | Industry median |
|---|---|---|
| Market Cap | $67.81M | $283.76M |
| Enterprise Value | $57.72M | $296.20M |
| PS Ratio | 23.53 | 2.36 |
| PB Ratio | 5.66 | 2.67 |
| P/TBV Ratio | 6.06 | 4.90 |
Enterprise value
| Measure | Safe Pro | Industry median |
|---|---|---|
| EV / Sales | 20.03 | 2.14 |
Income (trailing twelve months)
| Measure | Safe Pro | Industry median |
|---|---|---|
| Revenue | $2.88M | $289.17M |
| Gross Profit | $1.79M | $161.98M |
| Operating Income | -$14.81M | -$613.24K |
| Net Income | -$14.41M | -$301.07K |
| EBITDA | -$14.49M | -$156.35K |
| EPS (Diluted) | -$0.75 | $0.00 |
Margins
| Measure | Safe Pro | Industry median |
|---|---|---|
| Gross Margin | 62.2% | 55.8% |
| Operating Margin | -513.8% | -1.81% |
| Profit Margin | -500.0% | -1.80% |
| EBITDA Margin | -503.0% | 0.60% |
| FCF Margin | -292.3% | 10.0% |
Returns
| Measure | Safe Pro | Industry median |
|---|---|---|
| Return on Equity (ROE) | -198.2% | 0.83% |
| Return on Assets (ROA) | -168.8% | -2.82% |
| Return on Invested Capital (ROIC) | -616.6% | -0.05% |
| Return on Capital Employed (ROCE) | -122.2% | -0.44% |
Growth
| Measure | Safe Pro | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 92.6% | 9.72% |
Balance sheet
| Measure | Safe Pro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.23M | $43.42M |
| Total Debt | $146.00K | $204.00M |
| Net Cash (Debt) | $10.08M | $2.04M |
| Net Cash Per Share | $0.50 | $0.15 |
| Equity (Book Value) | $11.97M | $52.29M |
| Book Value Per Share | $0.59 | $1.93 |
| Tangible Book Value | $11.19M | $3.06M |
| Working Capital | $10.97M | $15.22M |
Financial position
| Measure | Safe Pro | Industry median |
|---|---|---|
| Current Ratio | 8.76 | 1.40 |
| Quick Ratio | 8.13 | 0.94 |
| Debt / Equity | 0.01 | 0.53 |
| Interest Coverage | -1176.34 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Safe Pro | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.29M | $8.52M |
| Capital Expenditures | -$136.11K | -$5.56M |
| Free Cash Flow | -$8.42M | $43.71M |
| FCF Per Share | -$0.41 | $0.69 |
Efficiency
| Measure | Safe Pro | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.64 |
| Inventory Turnover | 2.05 | 13.06 |
| Revenue Per Employee | $192.09K | $392.99K |
| Profits Per Employee | -$960.37K | -$4.47K |
| Employee Count | 15 | 531 |
Dividends and yields
| Measure | Safe Pro | Industry median |
|---|---|---|
| Earnings Yield | -21.2% | -0.92% |
| FCF Yield | -12.4% | 4.02% |
Shares
| Measure | Safe Pro | Industry median |
|---|---|---|
| Shares Outstanding | 20,362,900 | 58,826,100 |
| Shares Change (YoY) | 44.0% | 2.21% |
| Shares Change (QoQ) | -1.09% | 0.06% |
| Float | 14,587,700 | 52,938,050 |
| Shares Held by Insiders | 28.4% | 13.2% |
| Shares Held by Institutions | 10.3% | 66.9% |
Scores
| Measure | Safe Pro | Industry median |
|---|---|---|
| Altman Z-Score | 20.10 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -4.26 | -2.80 |
Calculated by StockData from Safe Pro's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.