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SSPLF (Safe Supply Streaming Co) Enterprise Value : $13.00 Mil (As of May. 01, 2025)


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What is Safe Supply Streaming Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Safe Supply Streaming Co's Enterprise Value is $13.00 Mil. Safe Supply Streaming Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.59 Mil. Therefore, Safe Supply Streaming Co's EV-to-EBIT ratio for today is -8.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Safe Supply Streaming Co's Enterprise Value is $13.00 Mil. Safe Supply Streaming Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.59 Mil. Therefore, Safe Supply Streaming Co's EV-to-EBITDA ratio for today is -8.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Safe Supply Streaming Co's Enterprise Value is $13.00 Mil. Safe Supply Streaming Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00 Mil. Therefore, Safe Supply Streaming Co's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Safe Supply Streaming Co's Enterprise Value is $13.00 Mil. Safe Supply Streaming Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.09 Mil. Therefore, Safe Supply Streaming Co's EV-to-FCF ratio for today is -11.96.


Safe Supply Streaming Co Enterprise Value Historical Data

The historical data trend for Safe Supply Streaming Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safe Supply Streaming Co Enterprise Value Chart

Safe Supply Streaming Co Annual Data
Trend Sep23 Sep24
Enterprise Value
- 1.75

Safe Supply Streaming Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial 9.66 3.46 0.62 1.75 1.37

Competitive Comparison of Safe Supply Streaming Co's Enterprise Value

For the Asset Management subindustry, Safe Supply Streaming Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safe Supply Streaming Co's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Safe Supply Streaming Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Safe Supply Streaming Co's Enterprise Value falls into.


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Safe Supply Streaming Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Safe Supply Streaming Co's Enterprise Value for the fiscal year that ended in Sep. 2024 is calculated as

Safe Supply Streaming Co's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safe Supply Streaming Co  (OTCPK:SSPLF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Safe Supply Streaming Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=12.996/-1.587
=-8.19

Safe Supply Streaming Co's current Enterprise Value is $13.00 Mil.
Safe Supply Streaming Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.59 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Safe Supply Streaming Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=12.996/-1.586
=-8.19

Safe Supply Streaming Co's current Enterprise Value is $13.00 Mil.
Safe Supply Streaming Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.59 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Safe Supply Streaming Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=12.996/0
=

Safe Supply Streaming Co's current Enterprise Value is $13.00 Mil.
Safe Supply Streaming Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Safe Supply Streaming Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12.996/-1.087
=-11.96

Safe Supply Streaming Co's current Enterprise Value is $13.00 Mil.
Safe Supply Streaming Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safe Supply Streaming Co Enterprise Value Related Terms

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Safe Supply Streaming Co Business Description

Traded in Other Exchanges
Address
666 Burrard Street, 25th Floor, Vancouver, BC, CAN, V6C 2X8
Safe Supply Streaming Co Ltd is investing in and incubating companies at the forefront of the third wave of drug policy reform. The company is focusing on investments in the psychedelic industry and analyzes, manufactures and distributes psychoactive compounds including the coca plant. The Company plans to invest in opportunities involving which are legally permitted, the research, design, development, testing, production, distribution, and sale of psychedelics and related services.