Stocktoria
Safe Pro Group Inc. SPAI
Nasdaq · XNAS · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 2024-08-28
Chart by TradingView
4/9
Piotroski F — financial health
9.05
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $606,681 | $2.2M | $917,720 |
| Gross profit | $202,178 | $906,146 | $311,081 |
| Operating income | -$14.5M | -$7.2M | -$6.3M |
| Net income | -$14.3M | -$7.4M | -$6.3M |
| Operating cash flow | -$6.2M | -$4.1M | -$2.0M |
| Free cash flow | -$6.3M | -$4.2M | -$2.0M |
| Total assets | $19.1M | $4.9M | $3.4M |
| Total liabilities | $1.4M | $1.1M | $1.7M |
| Shareholders' equity | $17.7M | $3.9M | $1.8M |
| Ratios | |||
| Gross margin | 33.3% | 41.8% | 33.9% |
| Operating margin | -2397.6% | -329.7% | -687.2% |
| Net margin | -2360.8% | -342.5% | -688.1% |
| FCF margin | -1032.7% | -191.7% | -221.6% |
| Return on assets | -74.9% | -150.1% | -184.1% |
| Return on equity | -80.8% | -191.7% | -355.5% |
| Debt / equity | 0.01× | 0.04× | — |
| Current ratio | 14.33 | 3.08 | 0.90 |
| Revenue growth | -72.0% | 136.4% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 9.05 (safe)
- Working capital / assets 0.872
- Retained earnings / assets -1.495
- EBIT / assets -0.761
- Equity / liabilities 12.675
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002011208 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.