SafeSpace Global Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	33	145	5	4	3	16
Market Cap Growth	-35.47%	2720.76%	18.38%	28.46%	-78.91%	9.69%
Enterprise Value	29	137	6	5	4	17
Last Close Price	0.17	0.78	0.07	0.09	0.08	0.40
PS Ratio	-	-	15.95	-	-	-
PB Ratio	6.12	19.15	-17.51	-6.51	-1.39	-9.05
P/TBV Ratio	8.01	19.91	-	-	-	-
EV/Sales Ratio	-	-	18.49	-	-	-
Debt / Equity Ratio	-	0	-2.27	-1.39	-0.43	-0.43
Net Debt / Equity Ratio	-0.72	-1.00	-1.67	-1.39	-0.43	-0.42
Net Debt / EBITDA Ratio	0.71	1.74	-0.79	-0.98	-0.93	-0.59
Net Debt / FCF Ratio	0.70	2.82	-1.83	-8.71	-4.94	-1.26
Asset Turnover	-	-	0.39	-	-	-
Quick Ratio	12.04	20.62	0.19	0	0	0.01
Current Ratio	12.35	20.88	0.22	0.02	0.01	0.02
Return on Equity (ROE)	-92.39%	-127.58%	-	-	-	-
Return on Assets (ROA)	-55.43%	-68.61%	-64.50%	-73.74%	-116.97%	-244.53%
Return on Capital Employed (ROCE)	-107.60%	-62.80%	287.50%	144.40%	46.90%	72.00%
Earnings Yield	-16.67%	-3.20%	-13.68%	-30.03%	-40.31%	-9.09%
FCF Yield	-16.85%	-1.85%	-5.21%	-2.45%	-6.28%	-3.70%
Buyback Yield / Dilution	-111.62%	-86.91%	-59.02%	-4.82%	-12.44%	-11.99%