Pool Safe Inc. (TSXV:POOL)

Pool Safe Statistics

Total Valuation

Pool Safe has a market cap or net worth of CAD 2.49 million. The enterprise value is 4.52 million.

Market Cap	2.49M
Enterprise Value	4.52M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Pool Safe has 13.81 million shares outstanding. The number of shares has increased by 37.40% in one year.

Current Share Class	13.81M
Shares Outstanding	13.81M
Shares Change (YoY)	+37.40%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	22.05%
Owned by Institutions (%)	n/a
Float	10.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	-2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of -44.76.

EV / Earnings	-6.25
EV / Sales	3.13
EV / EBITDA	40.51
EV / EBIT	n/a
EV / FCF	-44.76

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	18.22
Debt / FCF	-20.13
Interest Coverage	-0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.04%
Return on Invested Capital (ROIC)	-15.08%
Return on Capital Employed (ROCE)	27.60%
Weighted Average Cost of Capital (WACC)	15.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks. The beta is 2.16, so Pool Safe's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-48.57%
50-Day Moving Average	0.26
200-Day Moving Average	0.33
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	15,695

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 -723,203 in losses. Loss per share was -0.05.

Revenue	1.44M
Gross Profit	707,471
Operating Income	-291,323
Pretax Income	-723,203
Net Income	-723,203
EBITDA	21,092
EBIT	-291,323
Loss Per Share	-0.05

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.03M
Net Cash	-2.03M
Net Cash Per Share	-0.15
Equity (Book Value)	-1.06M
Book Value Per Share	-0.08
Working Capital	-1.83M

Cash Flow

In the last 12 months, operating cash flow was 87,242 and capital expenditures -188,164, giving a free cash flow of -100,922.

Operating Cash Flow	87,242
Capital Expenditures	-188,164
Depreciation & Amortization	312,415
Net Borrowing	-1.22M
Free Cash Flow	-100,922
FCF Per Share	-0.01

Margins

Gross margin is 48.99%, with operating and profit margins of -20.17% and -50.08%.

Gross Margin	48.99%
Operating Margin	-20.17%
Pretax Margin	-50.08%
Profit Margin	-50.08%
EBITDA Margin	1.46%
EBIT Margin	-20.17%
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	-37.40%
Shareholder Yield	-37.40%
Earnings Yield	-29.10%
FCF Yield	-4.06%

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

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	5