TSXV:POOL (Canada)  
Pool Safe Inc logo

Pool Safe Inc

C$ 0.03 (0%) Nov 25
P/E:
At Loss
P/B:
0
Market Cap:
C$ 2.68M ($ 1.99M)
Enterprise V:
C$ 4.16M ($ 3.10M)
Volume:
-
Avg Vol (2M):
127.50K
Also Trade In:
Volume:
-
Market Cap C$:
2.68M
Market Cap $:
1.99M
PE Ratio:
At Loss
Avg Vol (2-Month):
127.50K
Enterprise Value C$:
4.16M
Enterprise Value $:
3.10M
PB Ratio:
0
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB compatible devices including phones, cameras, and tablets.

Financial Strength

Name Current Vs Industry Vs History
Equity-to-Asset -0.54
Debt-to-Equity -2.32
Debt-to-EBITDA -9.41
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -6.65
Distress
Grey
Safe
Beneish M-Score -3.49
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
9-Day RSI 37.35
14-Day RSI 45.86
6-1 Month Momentum % -14.29

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.27
Quick Ratio 0.11
Days Inventory 222.27
Days Sales Outstanding 52.58
Days Payable 104.59

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -11

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 27.39
Operating Margin % -49.81
Net Margin % -79.69
ROA % -41.48
ROIC % -17.04
ROC (Joel Greenblatt) % -39.41
Years of Profitability over Past 10-Year 1

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 5
EV-to-EBIT -16.07
EV-to-EBITDA -26.35
EV-to-Revenue 7.98
EV-to-FCF -10.36
Earnings Yield (Greenblatt) % -6.22

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 0.522
EPS (TTM) (C$) -0.008
Beta 0.73
Volatility % 58.17
14-Day RSI 45.86
14-Day ATR (C$) 0.000027
20-Day SMA (C$) 0.03
12-1 Month Momentum % 0
52-Week Range (C$) 0.02 - 0.04
Shares Outstanding (Mil) 89.23

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Pool Safe Inc Analysis

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