Safe Supply Streaming Co. Ltd. (CSE:SPLY)

Safe Supply Streaming Statistics

Total Valuation

CSE:SPLY has a market cap or net worth of CAD 5.84 million. The enterprise value is 5.03 million.

Market Cap	5.84M
Enterprise Value	5.03M

Important Dates

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

Share Statistics

CSE:SPLY has 89.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	n/a
Float	74.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.89
P/TBV Ratio	16.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -436.98% and return on invested capital (ROIC) is -235.60%.

Return on Equity (ROE)	-436.98%
Return on Assets (ROA)	-105.94%
Return on Invested Capital (ROIC)	-235.60%
Return on Capital Employed (ROCE)	-1,258.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	256,901

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.33M
Pretax Income	-5.02M
Net Income	-5.02M
EBITDA	-4.33M
EBIT	-4.33M
Earnings Per Share (EPS)	-0.07

Balance Sheet

Cash & Cash Equivalents	806,996
Total Debt	n/a
Net Cash	806,996
Net Cash Per Share	0.01
Equity (Book Value)	344,160
Book Value Per Share	0.00
Working Capital	327,575

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -20,411, giving a free cash flow of -3.06 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-20,411
Free Cash Flow	-3.06M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-86.03%
FCF Yield	-52.41%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a