POOL Pool Safe Inc.
0.1000CAD-4.76%Mkt Cap: 1.25M $P/E: —Today
Pool Safe Inc. manufactures and sells commercial poolside amenity products in the United States. The company offers LounGenie, a single self-contained unit installed directly into existing resort cabanas, daybeds, clamsh…
Industry Peers
Leisure$16.15BUSDP/E 29.2
$12.84BUSDP/E 16.3
$9.02BUSDP/E 22.1
$5.95BUSDP/E 26.6
$4.85BUSDP/E 22.5
$4.51BUSDP/E 21.7
$4.55BUSDP/E 11.7
$3.57BUSDP/E 19.9
$3.20BUSDP/E 14.4
$2.94BUSDP/E 17.7
$2.81BUSDP/E 22.4
$2.57BUSDP/E 16.4
$2.36BUSDP/E 29.5
$2.09BUSDP/E 42.3
$2.14BUSDP/E 34.8
$2.00BUSDP/E 17.9
$1.54BUSDP/E 13.5
$1.52BUSD
$1.24BUSD
$1.02BUSDP/E 64.3
Key Statistics
Company
Market Cap1.25M USD
Enterprise Value2.62M USD
Revenue (TTM)1.03M USD
Gross Profit474.47K USD
Net Income (TTM)-554.38K USD
Revenue/Share0.10 CAD
Last Price0.1000 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-66.50
EV/Revenue2.55
P/S1.28
P/B5.53
EPS (TTM)-0.09
EPS (Forward)—
52W Range
0.10000% of range0.3000
52W High0.3000 CAD
52W Low0.1000 CAD
Profitability
Gross Margin45.28%
Oper. Margin18.33%
EBITDA Margin-3.84%
Profit Margin-52.91%
ROE116.80%
ROA-53.23%
Growth
Revenue Growth-7.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-105.07K USD
CapEx (TTM)187.26K USD
FCF Margin-36.35%
FCF Yield-29.82%
Net Debt1.31M USD
Net Debt/EBITDA-33.19
Balance Sheet
Debt/Equity-2.92
Current Ratio3.21
Quick Ratio2.02
Book Value/Sh0.02 CAD
Cash/Share0.02 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateApr 24, 2017
Splits
Last Split1:10
Split DateApr 9, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.17.18M
Float16.64M
Insiders16.20%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short5
Short (prev mo.)218
Technical
SMA 500.1278 (-21.8%)
SMA 2000.1966 (-49.1%)
Beta2.12
S&P 52W Chg14.58%
Avg Vol (30d)11.54K
Avg Vol (10d)13.86K
Technical Indicators
RSI (14)0.6
MACD-0.0091
MACD Signal-0.0097
MACD Hist.+0.0006
BB Upper0.1255 CAD
BB Middle0.1120 CAD
BB Lower0.0985 CAD
BB Width24.17%
ATR (14)0.0020 CAD
Vol Ratio (20d)1.70x