SPAI
Safe Pro Group·NASDAQ
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5.54 / 10
Netural
SPAI's fundamental assessment is neutral, with a score of 5.54. Key positives include strong net income-revenue and inventory turnover, while concerns linger over high PB-ROE and long-term debt-to-working-capital ratio. The factor-weighted approach shows mixed signals, and historical back-tests reveal only modest one-month returns, reinforcing the need for cautious optimism.
Analysis Checks(7/10)
Revenue-MV
Value-5.32
Score2/3
Weight24.28%
1M Return7.62%
Value-5.32
Score2/3
Weight24.28%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight16.52%
1M Return5.70%
Value0.47
Score2/3
Weight16.52%
1M Return5.70%
PB-ROE
Value9.93
Score1/3
Weight2.19%
1M Return0.68%
Value9.93
Score1/3
Weight2.19%
1M Return0.68%
Annualized return on total assets (%)
Value-199.08
Score2/3
Weight4.28%
1M Return1.41%
Value-199.08
Score2/3
Weight4.28%
1M Return1.41%
Inventory turnover days
Value447.19
Score3/3
Weight4.55%
1M Return1.38%
Value447.19
Score3/3
Weight4.55%
1M Return1.38%
Asset-liability ratio (%)
Value12.96
Score3/3
Weight15.20%
1M Return4.62%
Value12.96
Score3/3
Weight15.20%
1M Return4.62%
Net income-Revenue
Value-0.15
Score3/3
Weight18.62%
1M Return6.08%
Value-0.15
Score3/3
Weight18.62%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.02
Score1/3
Weight1.84%
1M Return0.56%
Value0.02
Score1/3
Weight1.84%
1M Return0.56%
Asset-MV
Value-0.51
Score0/3
Weight-7.71%
1M Return-3.46%
Value-0.51
Score0/3
Weight-7.71%
1M Return-3.46%
Cash-MV
Value-0.07
Score2/3
Weight20.22%
1M Return7.14%
Value-0.07
Score2/3
Weight20.22%
1M Return7.14%
Revenue-MV
Value-5.32
Score2/3
Weight24.28%
1M Return7.62%
Value-5.32
Score2/3
Weight24.28%
1M Return7.62%
Asset-liability ratio (%)
Value12.96
Score3/3
Weight15.20%
1M Return4.62%
Value12.96
Score3/3
Weight15.20%
1M Return4.62%
Profit-MV
Value0.47
Score2/3
Weight16.52%
1M Return5.70%
Value0.47
Score2/3
Weight16.52%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight18.62%
1M Return6.08%
Value-0.15
Score3/3
Weight18.62%
1M Return6.08%
PB-ROE
Value9.93
Score1/3
Weight2.19%
1M Return0.68%
Value9.93
Score1/3
Weight2.19%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value0.02
Score1/3
Weight1.84%
1M Return0.56%
Value0.02
Score1/3
Weight1.84%
1M Return0.56%
Annualized return on total assets (%)
Value-199.08
Score2/3
Weight4.28%
1M Return1.41%
Value-199.08
Score2/3
Weight4.28%
1M Return1.41%
Asset-MV
Value-0.51
Score0/3
Weight-7.71%
1M Return-3.46%
Value-0.51
Score0/3
Weight-7.71%
1M Return-3.46%
Inventory turnover days
Value447.19
Score3/3
Weight4.55%
1M Return1.38%
Value447.19
Score3/3
Weight4.55%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight20.22%
1M Return7.14%
Value-0.07
Score2/3
Weight20.22%
1M Return7.14%
Is SPAI undervalued or overvalued?
- SPAI scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -176.87% ROE, -968.94% net margin, -8.43 P/E ratio, 10.93 P/B ratio, and 36.44% earnings growth, these metrics solidify its Netural investment rating.
