Pool Safe Statistics

Total Valuation

Pool Safe has a market cap or net worth of CAD 4.67 million. The enterprise value is 7.61 million.

Market Cap	4.67M
Enterprise Value	7.61M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pool Safe has 133.52 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	133.52M
Shares Outstanding	133.52M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	+20.90%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	n/a
Float	104.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	-2.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.67, with an EV/FCF ratio of -13.49.

EV / Earnings	-9.25
EV / Sales	5.55
EV / EBITDA	77.67
EV / EBIT	n/a
EV / FCF	-13.49

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	30.90
Debt / FCF	-5.37
Interest Coverage	-0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-10.85%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.64, so Pool Safe's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+16.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	17.66
Average Volume (20 Days)	50

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)	0.03

Income Statement

In the last 12 months, Pool Safe had revenue of CAD 1.37 million and -822,738 in losses. Loss per share was -0.01.

Revenue	1.37M
Gross Profit	563,673
Operating Income	-286,884
Pretax Income	-822,738
Net Income	-822,738
EBITDA	33,513
EBIT	-286,884
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 91,523 in cash and 3.03 million in debt, giving a net cash position of -2.94 million or -0.02 per share.

Cash & Cash Equivalents	91,523
Total Debt	3.03M
Net Cash	-2.94M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.59M
Book Value Per Share	-0.01
Working Capital	-2.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169,168 and capital expenditures -732,970, giving a free cash flow of -563,802.

Operating Cash Flow	169,168
Capital Expenditures	-732,970
Free Cash Flow	-563,802
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of -20.94% and -60.05%.

Gross Margin	41.14%
Operating Margin	-20.94%
Pretax Margin	-60.05%
Profit Margin	-60.05%
EBITDA Margin	2.45%
EBIT Margin	-20.94%
FCF Margin	n/a

Dividends & Yields

Pool Safe 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	-7.60%
Shareholder Yield	n/a
Earnings Yield	-17.60%
FCF Yield	-12.06%

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

Pool Safe has an Altman Z-Score of -7.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.47
Piotroski F-Score	4