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

Safe Supply Streaming Statistics

Total Valuation

Safe Supply Streaming has a market cap or net worth of CAD 2.25 million. The enterprise value is 1.29 million.

Market Cap	2.25M
Enterprise Value	1.29M

Important Dates

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

Share Statistics

Safe Supply Streaming has 89.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.54
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.25

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-74.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	202,400

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	-4.76M
Pretax Income	-12.62M
Net Income	-12.62M
EBITDA	n/a
EBIT	-4.76M
Earnings Per Share (EPS)	-0.18

Balance Sheet

Cash & Cash Equivalents	954,203
Total Debt	n/a
Net Cash	954,203
Net Cash Per Share	0.01
Equity (Book Value)	1.28M
Book Value Per Share	0.02
Working Capital	1.26M

Cash Flow

In the last 12 months, operating cash flow was -5.05 million and capital expenditures -20,411, giving a free cash flow of -5.07 million.

Operating Cash Flow	-5.05M
Capital Expenditures	-20,411
Free Cash Flow	-5.07M
FCF Per Share	-0.06

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

Safe Supply Streaming 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	-716.42%
FCF Yield	-225.93%

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