Safe Supply Streaming Co Ltd. (CSE:SPLY)

Safe Supply Streaming Co Statistics

Total Valuation

CSE:SPLY has a market cap or net worth of CAD 8.08 million. The enterprise value is 7.87 million.

Market Cap	8.08M
Enterprise Value	7.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:SPLY has 202.10 million shares outstanding. The number of shares has increased by 84.69% in one year.

Current Share Class	202.10M
Shares Outstanding	202.10M
Shares Change (YoY)	+84.69%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	n/a
Float	180.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	274.49
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	267.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -312.70% and return on invested capital (ROIC) is -63.48%.

Return on Equity (ROE)	-312.70%
Return on Assets (ROA)	-41.92%
Return on Invested Capital (ROIC)	-63.48%
Return on Capital Employed (ROCE)	-58.09%
Weighted Average Cost of Capital (WACC)	-18.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -4.10, so CSE:SPLY's price volatility has been lower than the market average.

Beta (5Y)	-4.10
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	270,886

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:SPLY had revenue of CAD 29,451 and -4.28 million in losses. Loss per share was -0.03.

Revenue	29,451
Gross Profit	-17,832
Operating Income	-1.39M
Pretax Income	-4.28M
Net Income	-4.28M
EBITDA	-1.39M
EBIT	-1.39M
Loss Per Share	-0.03

Balance Sheet

The company has 216,160 in cash and n/a in debt, with a net cash position of 216,160 or 0.00 per share.

Cash & Cash Equivalents	216,160
Total Debt	n/a
Net Cash	216,160
Net Cash Per Share	0.00
Equity (Book Value)	2.39M
Book Value Per Share	0.01
Working Capital	-521,893

Cash Flow

Operating Cash Flow	-958,710
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-60.55%
Operating Margin	-4,717.12%
Pretax Margin	-14,522.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:SPLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-84.69%
Shareholder Yield	-84.69%
Earnings Yield	-52.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 3, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 3, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

CSE:SPLY has an Altman Z-Score of -0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	1