Business Description
Pool Safe Inc
NAICS : 339920
SIC : 9799
ISIN : CA73278C1059
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 | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | -0.87 | |||||
| Debt-to-Equity | -2.05 | |||||
| Debt-to-EBITDA | 32.28 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.97 | |||||
| Beneish M-Score | -3.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.1 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year EPS without NRI Growth Rate | -12.6 | |||||
| 3-Year FCF Growth Rate | -22.4 | |||||
| 3-Year Book Growth Rate | -34.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.53 | |||||
| 9-Day RSI | 66.24 | |||||
| 14-Day RSI | 64.04 | |||||
| 6-1 Month Momentum % | 16.67 | |||||
| 12-1 Month Momentum % | 40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 158.72 | |||||
| Days Sales Outstanding | 54.76 | |||||
| Days Payable | 33.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | -24.08 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44 | |||||
| Operating Margin % | -16.91 | |||||
| Net Margin % | -44.91 | |||||
| FCF Margin % | 3.51 | |||||
| ROA % | -32.73 | |||||
| ROIC % | -11.62 | |||||
| 3-Year ROIIC % | -62.71 | |||||
| ROC (Joel Greenblatt) % | -35.92 | |||||
| ROCE % | -30.63 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 36.48 | |||||
| PS Ratio | 2.81 | |||||
| Price-to-Free-Cash-Flow | 45 | |||||
| Price-to-Operating-Cash-Flow | 45 | |||||
| EV-to-EBIT | -33.78 | |||||
| EV-to-EBITDA | 66.07 | |||||
| EV-to-Revenue | 5.24 | |||||
| EV-to-FCF | 149.32 | |||||
| Earnings Yield (Greenblatt) % | -2.96 | |||||
| FCF Yield % | 1.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Pool Safe Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.425 | ||
| EPS (TTM) (C$) | -0.007 | ||
| Beta | 2.53 | ||
| Volatility % | 82.78 | ||
| 14-Day RSI | 64.04 | ||
| 14-Day ATR (C$) | 0.003984 | ||
| 20-Day SMA (C$) | 0.034 | ||
| 12-1 Month Momentum % | 40 | ||
| 52-Week Range (C$) | 0.015 - 0.075 | ||
| Shares Outstanding (Mil) | 90.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pool Safe Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pool Safe Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pool Safe Inc Frequently Asked Questions
What is Pool Safe Inc(TSXV:POOL)'s stock price today?
The current price of TSXV:POOL is C$0.05. The 52 week high of TSXV:POOL is C$0.08 and 52 week low is C$0.02.
When is next earnings date of Pool Safe Inc(TSXV:POOL)?
The next earnings date of Pool Safe Inc(TSXV:POOL) is .
Does Pool Safe Inc(TSXV:POOL) pay dividends? If so, how much?
Pool Safe Inc(TSXV:POOL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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