SAFE PRO GROUP INC. (SPAI)

Every figure this model derived for SPAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 136,110 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 10,230,514 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 12,378,424 AssetsCurrent 2026-06-30
current liabilities 1,412,687 LiabilitiesCurrent 2026-06-30
equity 11,970,758 StockholdersEquity 2026-06-30
interest expense 12,586 InterestExpenseNonoperating 2026-06-30
ocf -8,287,331 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,881,329 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,400 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SPAI on one particular measure came for.

RatioValue
cash operating margin-501.9
current ratio10.24
current ratio reported8.76
deferred revenue growth348.82
dilution pct59.35
fcf margin-292.35
interest cover-1176.34
operating margin-513.84
owner earnings margin-292.64
revenue growth92.59
revenue growth per share20.86
roic-620.08
rule of 40-421.25
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about SPAI's figures. Written by the derivation as it ran, not added afterwards.