Business Description
Pool Safe Inc
NAICS : 339920
SIC : 9799
ISIN : CA73278C1059
Description
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -0.8 | |||||
Debt-to-Equity | -1.93 | |||||
Debt-to-EBITDA | 39.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -9.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | 25.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.03 | |||||
Days Inventory | 208.4 | |||||
Days Sales Outstanding | 44.54 | |||||
Days Payable | 30.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.7 | |||||
Shareholder Yield % | 47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.66 | |||||
Operating Margin % | -25.07 | |||||
Net Margin % | -51.35 | |||||
EBITDA Margin % | 3.69 | |||||
FCF Margin % | -7.62 | |||||
OCF Margin % | 5.77 | |||||
ROA % | -42.49 | |||||
ROIC % | -10.95 | |||||
3-Year ROIIC % | 21.4 | |||||
ROC (Joel Greenblatt) % | -26.93 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.12 | |||||
EV-to-EBIT | -12.8 | |||||
EV-to-EBITDA | 86.87 | |||||
EV-to-Revenue | 3.21 | |||||
EV-to-FCF | -44.28 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Median-PS-Value | 0.14 | |||||
Earnings Yield (Greenblatt) % | -7.81 | |||||
FCF Yield % | -4.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Pool Safe Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.023 | ||
| EPS (TTM) ($) | -0.262 | ||
| Beta | 1.0103 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.038 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.038 - 0.038 | ||
| Shares Outstanding (Mil) | 13.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pool Safe Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pool Safe Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2026-04-09 | 0.04 (+0.00%) |
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Pool Safe Inc Frequently Asked Questions
What is Pool Safe Inc(PFFEF)'s stock price today?
The current price of PFFEF is $0.04. The 52 week high of PFFEF is $0.04 and 52 week low is $0.04.
When is next earnings date of Pool Safe Inc(PFFEF)?
The next earnings date of Pool Safe Inc(PFFEF) is .
Does Pool Safe Inc(PFFEF) pay dividends? If so, how much?
Pool Safe Inc(PFFEF) does not pay dividend.
Guru Commentaries on OTCPK:PFFEF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pool Safe Inc
No articles.
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