Safe Pro Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Safe Pro Group Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $30 per $100 of sales comes from others' credit, against $42 from others' credit three years earlier. Less money tied up than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-17.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in United States.
Cash Locked Ratio
−$30Money owed to suppliers is larger than money owed by customers plus stock: $30 per $100 of sales comes from others' credit, against $42 from others' credit three years earlier.
Less money tied up than 98% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / +351%In 3 years sales changed by -47% while total assets changed by +351%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-112.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in United States.
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 92% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Industrials companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Safe Pro Group Inc. made a loss over the last year. Safe Pro Group Inc. owes $0.12 for every $1 it owns. Safe Pro Group Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSafe Pro Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.41The share price is 5.41 times Safe Pro Group Inc.'s book value per share, higher than 77% of Industrials companies in United States.
Market cap
$65 MThe total market value of all of Safe Pro Group Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$12 MWhat Safe Pro Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.59Net worth divided by the number of shares. The share price of $3.18 is 5.4 times this, which is the P/B above.
Return on equity (ROE)
-198.2%Safe Pro Group Inc. lost 198.2% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
Owes vs Owns
0.12×Safe Pro Group Inc. owes $0.12 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Dividend yield
NoneSafe Pro Group Inc. does not currently pay a dividend.
Revenue growth
-72%Revenue fell 72% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
LossSafe Pro Group Inc. made a loss in each of the last two years.
Profit margin
-2360.8%Safe Pro Group Inc. lost $2361 for every $100 of revenue.
Interest cover
Not coveredSafe Pro Group Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSafe Pro Group Inc. held $17 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Safe Pro Group Inc.: $65 M ÷ $12 M (30 Jun 2026) = 5.4.
What is Safe Pro Group Inc.'s return on equity?
Safe Pro Group Inc. lost 198.2% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
How much does Safe Pro Group Inc. owe compared with what it owns?
Safe Pro Group Inc. owes $0.12 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Does Safe Pro Group Inc. pay a dividend?
No. Safe Pro Group Inc. does not currently pay a dividend.
Is Safe Pro Group Inc.'s revenue growing?
Revenue fell 72% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.