Safe Pro Group Inc.
SPAINasdaqHealthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $606,681 | $2.2M | $917,720 |
| Operating income | −$14.5M | −$7.2M | −$6.3M |
| Net income | −$14.3M | −$7.4M | −$6.3M |
| Total assets | $19.1M | $4.9M | $3.4M |
| Total liabilities | $1.4M | $1.1M | $1.7M |
| Equity | $17.7M | $3.9M | $1.8M |
| EPS (diluted) | $-0.85 | $-0.70 | $-0.79 |
| Shares out. | 15.2M | 14.5M | 8.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −2397.6%
- Net margin
- −2360.8%
- Return on equity
- −80.8%
- Return on assets
- −74.9%
- Return on capital (ROCE)
- −81.4%
- Liabilities / assets
- 7.3%
- Debt / equity
- 0.08×
- Book value / share
- $1.17
- Revenue growth (YoY)
- −72.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 9.05safe
- Accruals / assets
- −42.4%clean
- Beneish M-Score
- -4.25normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Citadel Advisors LlcPassive (13G)Feb 17, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Erdberg DaniyelOfficer — Chief Executive Officer | Mar 6, 2026 | Tax withholding | 47,942 | — |
| Carlise TheresaOfficer — Chief Financial Officer | Mar 6, 2026 | Tax withholding | 19,242 | — |
| Erdberg DaniyelOfficer — Chief Executive Officer | Dec 23, 2025 | Gift | 24,000 | $0.00 |
| Erdberg DaniyelOfficer — Chief Executive Officer | Dec 11, 2025 | Tax withholding | 120,000 | — |
| Carlise TheresaOfficer — Chief Financial Officer | Aug 22, 2025 | Grant | 40,000 | — |
| Miller John EdwardDirector | Aug 22, 2025 | Grant | 25,000 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 351,137 | 1.0 | -16.9% |
| Apr 30, 2026 | 422,300 | 3.0 | -12.0% |
| Apr 15, 2026 | 479,652 | 2.3 | -27.2% |
| Mar 31, 2026 | 658,638 | 2.9 | +7.2% |
| Mar 13, 2026 | 614,313 | 2.1 | -19.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 29, 2026
- Results of operationsMay 15, 2026
- Director / officer changeApr 3, 2026
- Regulation FD disclosure · Other material eventFeb 20, 2026
- Regulation FD disclosureJan 15, 2026
- Other material eventDec 18, 2025
- Director / officer changeDec 12, 2025
- Entered a material agreement · Unregistered equity saleOct 21, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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