Safe Supply Streaming Co Statistics
Total Valuation
SSPLF has a market cap or net worth of 5.93 million. The enterprise value is 5.77 million.
| Market Cap | 5.93M |
| Enterprise Value | 5.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 202.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +84.69% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | n/a |
| Float | 180.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 280.46 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.88 |
| EV / Sales | 267.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -312.70% and return on invested capital (ROIC) is -63.48%.
| Return on Equity (ROE) | -312.70% |
| Return on Assets (ROA) | -41.92% |
| Return on Invested Capital (ROIC) | -63.48% |
| Return on Capital Employed (ROCE) | -58.09% |
| Weighted Average Cost of Capital (WACC) | -18.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.47% in the last 52 weeks. The beta is -4.10, so SSPLF's price volatility has been lower than the market average.
| Beta (5Y) | -4.10 |
| 52-Week Price Change | -48.47% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 18,988 |
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 21,144 and -3.07 million in losses. Loss per share was -0.02.
| Revenue | 21,144 |
| Gross Profit | -12,802 |
| Operating Income | -997,378 |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -995,170 |
| EBIT | -997,378 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 155,188 in cash and n/a in debt, with a net cash position of 155,188.
| Cash & Cash Equivalents | 155,188 |
| Total Debt | n/a |
| Net Cash | 155,188 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.01 |
| Working Capital | -374,684 |
Cash Flow
| Operating Cash Flow | -688,288 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -60.55% |
| Operating Margin | -4,717.07% |
| Pretax Margin | -14,522.59% |
| 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 | -84.69% |
| Shareholder Yield | -84.69% |
| Earnings Yield | -51.78% |
| 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 -0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 1 |