Safe Pro Group Inc. Common Stock cash flow to debt ratio of -3.08K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Safe Pro Group Inc. Common Stock's free cash flow has decreased 42.50% from $-4.53M last year to $-6.46M, signaling decreasing performance

Safe Pro Group Inc. Common Stock's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Safe Pro Group Inc. Common Stock's debt has decreased relative to shareholder equity from 0.06 last year to 0.01 today, signaling strengthened financials

Safe Pro Group Inc. Common Stock has a net cash position, so leverage is healthy.

Safe Pro Group Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Safe Pro Group Inc. Common Stock's profit margin has decreased (133.88%) in the last year from -342.46% to -800.92%, signaling decreasing performance

Safe Pro Group Inc. Common Stock's short-term assets of $17.93M exceed its short-term liabilities of $1.25M

Safe Pro Group Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Safe Pro Group Inc. Common Stock's return on equity of -119.17%, is lower than 15.00%, indicating bad performance

Safe Pro Group Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Safe Pro Group Inc. Common Stock has insufficient public price history to evaluate earnings stability.

Safe Pro Group Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Safe Pro Group Inc. Common Stock has negative free cash flow, indicating cash burn

Safe Pro Group Inc. Common Stock's yearly earnings has decreased 92.81% since last year from $-7.43M to $-14.32M, signaling decreasing performance

Safe Pro Group Inc. Common Stock's yearly revenue has decreased 72.03% since last year from $2.17M to $606.68K, signaling decreasing performance

ROIC -80.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Safe Pro Group Inc. Common Stock's 3-year revenue CAGR of -19.21% is negative, indicating declining revenue over the past 3 years

Safe Pro Group Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

Safe Pro Group Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

Safe Pro Group Inc. Common Stock has insufficient data to evaluate this check.

Safe Pro Group Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Safe Pro Group Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Safe Pro Group Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Safe Pro Group Inc. Common Stock has insufficient data to evaluate this check.

Safe Pro Group Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Safe Pro Group Inc. Common Stock has a price-to-book ratio of 5.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Safe Pro Group Inc. Common Stock has a price-to-sales ratio of 54.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue