Safe Supply Streaming Statistics
Total Valuation
SSPLF has a market cap or net worth of 5.21 million. The enterprise value is 4.89 million.
| Market Cap | 5.21M |
| Enterprise Value | 4.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.82% |
| Shares Change (QoQ) | +41.71% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | n/a |
| Float | 163.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 456.53 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.33 |
| 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 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.31% and return on invested capital (ROIC) is -35.27%.
| Return on Equity (ROE) | -61.31% |
| Return on Assets (ROA) | -29.86% |
| Return on Invested Capital (ROIC) | -35.27% |
| Return on Capital Employed (ROCE) | -35.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -66.67% in the last 52 weeks. The beta is -4.03, so SSPLF's price volatility has been lower than the market average.
| Beta (5Y) | -4.03 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 9.49 |
| Average Volume (20 Days) | 2,335 |
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
In the last 12 months, SSPLF had revenue of 11,402 and -1.47 million in losses. Loss per share was -0.01.
| Revenue | 11,402 |
| Gross Profit | 7,114 |
| Operating Income | -1.35M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | -1.35M |
| EBIT | -1.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 326,128 in cash and n/a in debt, giving a net cash position of 326,128.
| Cash & Cash Equivalents | 326,128 |
| Total Debt | n/a |
| Net Cash | 326,128 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.02 |
| Working Capital | -171,032 |
Cash Flow
| Operating Cash Flow | 1.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 62.39% |
| Operating Margin | -11,849.51% |
| Pretax Margin | -12,873.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SSPLF 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 | -79.82% |
| Shareholder Yield | -79.82% |
| Earnings Yield | -28.20% |
| 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
SSPLF has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |