Safe Pro Group (SPAI) Fundamental Analysis: Revenue, Earnings & Valuation

0.69 / 10

Underperform

Fundamental analysis rates SPAI as Underperform with a 0.7/10 score. Key metrics such as PB‑ROE, Asset‑MV and ROE are in low quartiles, inventory turnover is slow, and profitability ratios are negative, indicating fragile financial health.

Analysis Checks(4/10)

Revenue-MV

Value-5.35

Score3/3

Weight-35.44%

1M Return3.91%

Profit-MV

Value0.40

Score2/3

Weight20.33%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight10.03%

1M Return-1.16%

PB-ROE

Value9.92

Score1/3

Weight41.38%

1M Return-4.76%

Rate of return on total assets (%)

Value-149.31

Score1/3

Weight3.67%

1M Return-0.38%

Annualized return on total assets (%)

Value-199.08

Score1/3

Weight3.67%

1M Return-0.38%

ROE (diluted) (%)

Value-129.04

Score0/3

Weight16.35%

1M Return-1.78%

Asset-MV

Value-0.49

Score0/3

Weight50.48%

1M Return-8.51%

Inventory turnover days

Value447.19

Score1/3

Weight0.48%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight-10.95%

1M Return1.33%

Is SPAI fundamentally strong?

SPAI scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -2360.84% net margin, -7.30 P/E ratio, 9.47 P/B ratio, and -21.43% earnings growth, these metrics solidify its Underperform investment rating.