SafeSpace Global Statistics
Total Valuation
SSGC has a market cap or net worth of 39.73 million. The enterprise value is 33.76 million.
| Market Cap | 39.73M |
| Enterprise Value | 33.76M |
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 189.35 million shares outstanding. The number of shares has increased by 112.02% in one year.
| Current Share Class | 189.35M |
| Shares Outstanding | 189.35M |
| Shares Change (YoY) | +112.02% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 3.18% |
| Float | 151.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.06 |
| 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) | 7.90% |
| 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
The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.66, so SSGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 112,694 |
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) | 0.48 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -3.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -14.03% |
| 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 |