SafeSpace Global Statistics
Total Valuation
SSGC has a market cap or net worth of 22.97 million. The enterprise value is 21.91 million.
| Market Cap | 22.97M |
| Enterprise Value | 21.91M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSGC has 191.39 million shares outstanding. The number of shares has increased by 65.87% in one year.
| Current Share Class | 191.39M |
| Shares Outstanding | 191.39M |
| Shares Change (YoY) | +65.87% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 3.15% |
| Float | 157.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,040.02 |
| PB Ratio | 11.71 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.36 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.71% and return on invested capital (ROIC) is -76.22%.
| Return on Equity (ROE) | -150.71% |
| Return on Assets (ROA) | -72.29% |
| Return on Invested Capital (ROIC) | -76.22% |
| Return on Capital Employed (ROCE) | -251.62% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 450 |
| Profits Per Employee | -303,494 |
| Employee Count | 32 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.35% in the last 52 weeks. The beta is 0.67, so SSGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -91.35% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 227,283 |
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) | 0.25 |
Income Statement
In the last 12 months, SSGC had revenue of 11,258 and -7.59 million in losses. Loss per share was -0.04.
| Revenue | 11,258 |
| Gross Profit | -28,013 |
| Operating Income | -6.58M |
| Pretax Income | -7.59M |
| Net Income | -7.59M |
| EBITDA | -6.44M |
| EBIT | -6.58M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.74 million in cash and 686,321 in debt, with a net cash position of 1.05 million or 0.01 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 686,321 |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -5.53 million and capital expenditures -230,930, giving a free cash flow of -5.76 million.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | -230,930 |
| Depreciation & Amortization | 137,511 |
| Net Borrowing | -81,609 |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -248.83% |
| Operating Margin | -58,410.42% |
| Pretax Margin | -67,395.16% |
| 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 | -65.87% |
| Shareholder Yield | -65.87% |
| Earnings Yield | -33.04% |
| FCF Yield | -25.08% |
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
SSGC has an Altman Z-Score of 23.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 23.5 |
| Piotroski F-Score | 1 |