Pool Safe Inc. (TSXV:POOL)

Pool Safe Statistics

Total Valuation

Pool Safe has a market cap or net worth of CAD 3.04 million. The enterprise value is 4.81 million.

Market Cap	3.04M
Enterprise Value	4.81M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Pool Safe has 13.81 million shares outstanding. The number of shares has increased by 39.71% in one year.

Current Share Class	13.81M
Shares Outstanding	13.81M
Shares Change (YoY)	+39.71%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	n/a
Float	12.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	-4.66
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 37.43, with an EV/FCF ratio of -11.99.

EV / Earnings	-6.32
EV / Sales	3.35
EV / EBITDA	37.43
EV / EBIT	n/a
EV / FCF	-11.99

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	14.81
Debt / FCF	-4.74
Interest Coverage	-0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.26%
Return on Invested Capital (ROIC)	-13.99%
Return on Capital Employed (ROCE)	45.25%
Weighted Average Cost of Capital (WACC)	16.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +528.57% in the last 52 weeks. The beta is 2.18, so Pool Safe's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+528.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.05
Relative Strength Index (RSI)	78.60
Average Volume (20 Days)	5,902

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, Pool Safe had revenue of CAD 1.44 million and -761,244 in losses. Loss per share was -0.06.

Revenue	1.44M
Gross Profit	651,515
Operating Income	-294,925
Pretax Income	-761,244
Net Income	-761,244
EBITDA	55,295
EBIT	-294,925
Loss Per Share	-0.06

Balance Sheet

The company has 128,130 in cash and 1.90 million in debt, with a net cash position of -1.78 million or -0.13 per share.

Cash & Cash Equivalents	128,130
Total Debt	1.90M
Net Cash	-1.78M
Net Cash Per Share	-0.13
Equity (Book Value)	-651,733
Book Value Per Share	-0.05
Working Capital	-1.46M

Cash Flow

In the last 12 months, operating cash flow was -144,282 and capital expenditures -257,135, giving a free cash flow of -401,417.

Operating Cash Flow	-144,282
Capital Expenditures	-257,135
Depreciation & Amortization	350,220
Net Borrowing	-852,109
Free Cash Flow	-401,417
FCF Per Share	-0.03

Margins

Gross margin is 45.28%, with operating and profit margins of -20.50% and -52.91%.

Gross Margin	45.28%
Operating Margin	-20.50%
Pretax Margin	-52.91%
Profit Margin	-52.91%
EBITDA Margin	3.84%
EBIT Margin	-20.50%
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	-39.71%
Shareholder Yield	-39.71%
Earnings Yield	-25.06%
FCF Yield	-13.21%

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

The last stock split was on April 9, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 9, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2