Safe Pro Group Inc. (SPAI) - Net Assets

Latest as of December 2025: $17.72 Million USD

Based on the latest financial reports, Safe Pro Group Inc. (SPAI) has net assets worth $17.72 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.11 Million) and total liabilities ($1.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Safe Pro Group Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets $17.72 Million
% of Total Assets 92.69%
Annual Growth Rate 90.03%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 159.99

Safe Pro Group Inc. - Net Assets Trend (2022–2025)

This chart illustrates how Safe Pro Group Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Safe Pro Group Inc. balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Safe Pro Group Inc. (2022–2025)

The table below shows the annual net assets of Safe Pro Group Inc. from 2022 to 2025. For live valuation and market cap data, see Safe Pro Group Inc. market capitalisation.

Year Net Assets Change
2025-12-31 $17.72 Million +357.28%
2024-12-31 $3.87 Million +118.11%
2023-12-31 $1.78 Million -31.17%
2022-12-31 $2.58 Million --

Equity Component Analysis

This analysis shows how different components contribute to Safe Pro Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2806588900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $2.09K 0.01%
Other Components $46.29 Million 261.27%
Total Equity $17.72 Million 100.00%

Safe Pro Group Inc. Competitors by Market Cap

The table below lists competitors of Safe Pro Group Inc. ranked by their market capitalization.

Company Market Cap
GOLCONDA GOLD LTD
F:Y87
$82.52 Million
Valiant Organics Limited
NSE:VALIANTORG
$82.55 Million
American Vanguard Corporation
NYSE:AVD
$82.56 Million
Elektroimportoren As
OL:ELIMP
$82.56 Million
AGROT
IS:AGROT
$82.51 Million
Balwin Properties Ltd
JSE:BWN
$82.48 Million
Gemfields Group Ltd
JSE:GML
$82.47 Million
GAMEVIL Inc
KQ:063080
$82.46 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Safe Pro Group Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,874,425 to 17,717,013, a change of 13,842,588 (357.3%).
  • Net loss of 14,322,779 reduced equity.
  • Share repurchases of 613,409 reduced equity.
  • New share issuances of 20,762,500 increased equity.
  • Other factors increased equity by 8,016,276.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-14.32 Million -80.84%
Share Repurchases $613.41K -3.46%
Share Issuances $20.76 Million +117.19%
Other Changes $8.02 Million +45.25%
Total Change $- 357.28%

Book Value vs Market Value Analysis

This analysis compares Safe Pro Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.34x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 13.08x to 4.34x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-12-31 $0.34 $4.50 x
2023-12-31 $0.13 $4.50 x
2024-12-31 $0.27 $4.50 x
2025-12-31 $1.04 $4.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Safe Pro Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -80.84%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2360.84%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.08x
  • Recent ROE (-80.84%) is above the historical average (-161.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -19.67% -44.12% 0.27x 1.64x $-765.72K
2023 -355.48% -688.08% 0.27x 1.93x $-6.49 Million
2024 -191.73% -342.46% 0.44x 1.28x $-7.82 Million
2025 -80.84% -2360.84% 0.03x 1.08x $-16.09 Million

Industry Comparison

This section compares Safe Pro Group Inc.'s net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $1,316,648,343
  • Average return on equity (ROE) among peers: 1.85%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Safe Pro Group Inc. (SPAI) $17.72 Million -19.67% 0.08x $82.51 Million
Archer Aviation Inc (ACHR) $35.90 Million -69.08% 0.16x $3.99 Billion
AAR Corp (AIR) $196.70 Million 5.08% 1.01x $4.37 Billion
Air Industries Group (AIRI) $21.61 Million 17.30% 1.32x $14.96 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $548.73 Million -7.05% 0.28x $203.46 Million
Astronics Corporation (ATRO) $140.07 Million 20.96% 4.05x $2.27 Billion
AeroVironment Inc (AVAV) $34.30 Million 33.26% 0.89x $9.09 Billion
Axon Enterprise Inc. (AXON) $1.27 Billion 11.60% 1.25x $28.25 Billion
The Boeing Company (BA) $9.90 Billion 3.97% 1.23x $172.93 Billion
Beta Technologies, Inc. (BETA) $385.44 Million -45.55% 0.50x $3.58 Billion
BWX Technologies Inc (BWXT) $637.24 Million 48.00% 2.93x $19.82 Billion

About Safe Pro Group Inc.

NASDAQ:SPAI USA Aerospace & Defense
Market Cap
$94.00 Million
Market Cap Rank
#19917 Global
#4325 in USA
Share Price
$4.50
Change (1 day)
+2.51%
52-Week Range
$2.40 - $8.95
All Time High
$8.95
About

Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial in… Read more