SafeSpace Global Statistics
Total Valuation
SSGC has a market cap or net worth of 44.08 million. The enterprise value is 38.45 million.
| Market Cap | 44.08M |
| Enterprise Value | 38.45M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSGC has 179.11 million shares outstanding. The number of shares has increased by 46.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.11M |
| Shares Change (YoY) | +46.08% |
| Shares Change (QoQ) | +32.16% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 1.69% |
| Float | 121.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 146.81 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.94 |
| EV / Sales | 128.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.24 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.87 |
Financial Efficiency
Return on equity (ROE) is -82.45% and return on invested capital (ROIC) is -41.79%.
| Return on Equity (ROE) | -82.45% |
| Return on Assets (ROA) | -34.92% |
| Return on Invested Capital (ROIC) | -41.79% |
| Return on Capital Employed (ROCE) | -36.68% |
| Revenue Per Employee | 75,058 |
| Profits Per Employee | -567,349 |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.87% in the last 52 weeks. The beta is 0.59, so SSGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +127.87% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 131,860 |
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) | 0.19 |
Income Statement
In the last 12 months, SSGC had revenue of 300,231 and -2.27 million in losses. Loss per share was -0.03.
| Revenue | 300,231 |
| Gross Profit | 60,283 |
| Operating Income | -2.36M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -2.07M |
| EBIT | -2.36M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.21 million in cash and 575,550 in debt, giving a net cash position of 5.63 million or 0.03 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 575,550 |
| Net Cash | 5.63M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.15M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 20.08% |
| Operating Margin | -785.36% |
| Pretax Margin | -755.88% |
| 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 | -46.08% |
| Shareholder Yield | -46.08% |
| Earnings Yield | -5.15% |
| FCF Yield | 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
SSGC has an Altman Z-Score of 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |