Financials data is unavailable for this security.
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Year on year Safe Pro Group Inc 's revenues fell -20.24% from 1.15m to 917.72k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 507.64k to a larger loss of 6.31m.
Gross margin | 35.38% |
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Net profit margin | -818.86% |
Operating margin | -811.13% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Safe Pro Group Inc fell by 1.05m. Cash Flow from Financing totalled 985.15k or 107.35% of revenues. In addition the company used 2.00m for operations while cash used for investing totalled 30.17k.
Cash flow per share | -0.4859 |
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Price/Cash flow per share | -- |
Book value per share | 0.0583 |
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Tangible book value per share | -0.0591 |
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Balance sheet in USDView more
Current ratio | 0.5078 |
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Quick ratio | 0.3196 |
Total debt/total equity | 0.8978 |
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Total debt/total capital | 0.4731 |
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