Safe Supply Streaming Statistics

Total Valuation

CSE:SPLY has a market cap or net worth of CAD 18.22 million. The enterprise value is 18.16 million.

Market Cap	18.22M
Enterprise Value	18.16M

Important Dates

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

Share Statistics

CSE:SPLY has 182.21 million shares outstanding. The number of shares has increased by 193.45% in one year.

Current Share Class	182.21M
Shares Outstanding	182.21M
Shares Change (YoY)	+193.45%
Shares Change (QoQ)	+45.18%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	163.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.08

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.01.

Current Ratio	0.23
Quick Ratio	0.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-8,238.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-40.39%
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 increased by +155.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+155.56%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	157,186

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	-1.95M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	-1.95M
EBIT	-1.95M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 122,817 in cash and 60,237 in debt, giving a net cash position of 62,580 or 0.00 per share.

Cash & Cash Equivalents	122,817
Total Debt	60,237
Net Cash	62,580
Net Cash Per Share	0.00
Equity (Book Value)	4.83M
Book Value Per Share	0.03
Working Capital	-651,546

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -901,687 and capital expenditures -2,801, giving a free cash flow of -904,488.

Operating Cash Flow	-901,687
Capital Expenditures	-2,801
Free Cash Flow	-904,488
FCF Per Share	-0.00

Full Cash Flow Statement

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	-193.45%
Shareholder Yield	n/a
Earnings Yield	-12.22%
FCF Yield	-4.96%

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

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