Safe Pro Group Inc. (SPAI) - Net Assets
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. Check Safe Pro Group Inc. (SPAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. See Safe Pro Group Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
$86.66 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
$86.66 Million |
|
KPS Corporation
KQ:256940
|
$86.67 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
$86.68 Million |
|
Hwa Sung Ind
KO:002460
|
$86.59 Million |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
$86.58 Million |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
$86.55 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
$86.52 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: 4.70x
- 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 14.15x to 4.70x 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 | $4.87 | x |
| 2023-12-31 | $0.13 | $4.87 | x |
| 2024-12-31 | $0.27 | $4.87 | x |
| 2025-12-31 | $1.04 | $4.87 | 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: $1,119,318,888
- Average return on equity (ROE) among peers: -2.93%
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 | $86.62 Million |
| Archer Aviation Inc (ACHR) | $493.30 Million | -64.32% | 0.16x | $4.09 Billion |
| AAR Corp (AIR) | $1.21 Billion | 1.03% | 1.35x | $4.68 Billion |
| Air Industries Group (AIRI) | $-774.42K | 0.00% | 0.00x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $623.00 Million | -4.10% | 0.18x | $206.21 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $2.98 Billion | -1.86% | 1.12x | $2.82 Billion |
| Astronics Corporation (ATRO) | $60.11 Million | -6.32% | 1.31x | $2.42 Billion |
| AeroVironment Inc (AVAV) | $382.19 Million | 3.43% | 0.13x | $8.46 Billion |
| AEVEX Corp. (AVEX) | $590.07 Million | -0.14% | 0.37x | $1.01 Billion |
| Axon Enterprise Inc. (AXON) | $117.56 Million | -3.73% | 0.16x | $34.10 Billion |
| The Boeing Company (BA) | $4.74 Billion | 46.74% | 9.93x | $174.71 Billion |
About Safe Pro Group Inc.
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