Pool Safe Inc. (TSXV:POOL)

Pool Safe Statistics

Total Valuation

Pool Safe has a market cap or net worth of CAD 2.76 million. The enterprise value is 4.43 million.

Market Cap	2.76M
Enterprise Value	4.43M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Pool Safe has 138.09 million shares outstanding. The number of shares has increased by 29.88% in one year.

Current Share Class	138.09M
Shares Outstanding	138.09M
Shares Change (YoY)	+29.88%
Shares Change (QoQ)	+6.58%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	n/a
Float	108.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	-17.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.31, with an EV/FCF ratio of -12.33.

EV / Earnings	-5.67
EV / Sales	3.09
EV / EBITDA	35.31
EV / EBIT	n/a
EV / FCF	-12.33

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	16.07
Debt / FCF	-5.61
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	185.61%
Weighted Average Cost of Capital (WACC)	18.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 2.48, so Pool Safe's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-42.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	107,665

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)	0.05

Income Statement

In the last 12 months, Pool Safe had revenue of CAD 1.43 million and -780,375 in losses. Loss per share was -0.01.

Revenue	1.43M
Gross Profit	750,537
Operating Income	-288,270
Pretax Income	-780,375
Net Income	-780,375
EBITDA	65,272
EBIT	-288,270
Loss Per Share	-0.01

Balance Sheet

The company has 349,454 in cash and 2.02 million in debt, with a net cash position of -1.67 million or -0.01 per share.

Cash & Cash Equivalents	349,454
Total Debt	2.02M
Net Cash	-1.67M
Net Cash Per Share	-0.01
Equity (Book Value)	-155,311
Book Value Per Share	-0.00
Working Capital	-1.18M

Cash Flow

In the last 12 months, operating cash flow was -116,669 and capital expenditures -242,488, giving a free cash flow of -359,157.

Operating Cash Flow	-116,669
Capital Expenditures	-242,488
Free Cash Flow	-359,157
FCF Per Share	-0.00

Margins

Gross margin is 52.42%, with operating and profit margins of -20.13% and -54.51%.

Gross Margin	52.42%
Operating Margin	-20.13%
Pretax Margin	-54.51%
Profit Margin	-54.51%
EBITDA Margin	4.56%
EBIT Margin	-20.13%
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	-29.88%
Shareholder Yield	-29.88%
Earnings Yield	-28.26%
FCF Yield	-13.00%

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 -4.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.59
Piotroski F-Score	3