Safe Supply Streaming Co. Ltd. (SSPLF)

Safe Supply Streaming Statistics

Total Valuation

Safe Supply Streaming has a market cap or net worth of 1.87 million. The enterprise value is 1.21 million.

Market Cap	1.87M
Enterprise Value	1.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-74.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -85.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.80%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	8,580

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.47M
Pretax Income	-9.22M
Net Income	-9.22M
EBITDA	n/a
EBIT	-3.47M
Earnings Per Share (EPS)	-0.13

Balance Sheet

Cash & Cash Equivalents	697,186
Total Debt	n/a
Net Cash	697,186
Net Cash Per Share	n/a
Equity (Book Value)	934,055
Book Value Per Share	0.01
Working Capital	921,124

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -14,913, giving a free cash flow of -3.71 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-14,913
Free Cash Flow	-3.71M
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

Safe Supply Streaming 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

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