SafeSpace Global Statistics

Total Valuation

SSGC has a market cap or net worth of 35.95 million. The enterprise value is 29.98 million.

Market Cap	35.95M
Enterprise Value	29.98M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SSGC has 189.22 million shares outstanding. The number of shares has increased by 112.02% in one year.

Current Share Class	189.22M
Shares Outstanding	189.22M
Shares Change (YoY)	+112.02%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	3.18%
Float	151.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.53
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.68

Current Ratio	19.68
Quick Ratio	19.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-235.47

Financial Efficiency

Return on equity (ROE) is -134.99% and return on invested capital (ROIC) is -81.17%.

Return on Equity (ROE)	-134.99%
Return on Assets (ROA)	-76.03%
Return on Invested Capital (ROIC)	-81.17%
Return on Capital Employed (ROCE)	-89.02%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	n/a
Profits Per Employee	-222,979
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	0.46
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	294,476

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)	0.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.79M
Pretax Income	-5.57M
Net Income	-5.57M
EBITDA	-5.42M
EBIT	-5.79M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and n/a in debt, with a net cash position of 5.97 million or 0.03 per share.

Cash & Cash Equivalents	5.97M
Total Debt	n/a
Net Cash	5.97M
Net Cash Per Share	0.03
Equity (Book Value)	6.50M
Book Value Per Share	0.03
Working Capital	5.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

SSGC 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	-112.02%
Shareholder Yield	-112.02%
Earnings Yield	-15.51%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2