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Safe Pro Group Inc. was incorporated as a Delaware corporation in December 2021. Safe Pro Group was created to provide innovative security and protection products and has strategically acquired and assembled three active business units focused on protecting those who protect us all.
The business is unprofitable at the operating level (-2397.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 72.0% YoY. Margins deteriorated 2067.8pp alongside, both lines moving the wrong way.
Negative free cash flow of -$6M. The business is consuming cash, not generating it. Operating margin contracted 2067.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▼ -72.0% YoY
Net Income (TTM)
-$13M
▼ -92.8% YoY
Op. Margin
-819.56%
▼ -2067.8pp YoY
ROIC
-94.53%
▲ +72.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -50.6% YoY
Op. Cash Flow (TTM)
-$6M
▼ -51.8% YoY
Net Debt
-$15M
Net Cash Position
Cash & Equiv.
$15M
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