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POOLPool Safe Inc.
TSXV · CA · Consumer Cyclical · Leisure · loungenie.com
0.1200CAD-11.11%Mkt Cap: 1.21M $P/E: 3.00

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…

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Key Statistics

Company
Market Cap1.21M $
Enterprise Value—
Revenue (TTM)1.05M $
Gross Profit474.47K $
Net Income (TTM)-554.38K $
Revenue/Share0.0787 USD
Last Price0.1200 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)3.00
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S1.15
P/B-1.58
EPS (TTM)0.04
EPS (Forward)—
52W Range
0.12000% of range0.3000
52W High0.3000 CAD
52W Low0.1200 CAD
Profitability
Gross Margin45.28%
Oper. Margin-380.77%
EBITDA Margin1.46%
Profit Margin-52.91%
ROE116.80%
ROA-53.23%
Growth
Revenue Growth6.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-105.07K $
CapEx (TTM)187.26K $
FCF Margin-9.45%
FCF Yield-8.23%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity-2.92
Current Ratio0.23
Quick Ratio0.04
Book Value/Sh-0.0760 CAD
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
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.13.81M
Float10.84M
Insiders15.96%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short17
Short (prev mo.)218
Technical
SMA 500.1677 (-28.4%)
SMA 2000.2260 (-46.9%)
Beta2.18
S&P 52W Chg18.16%
Avg Vol (30d)3.02K
Avg Vol (10d)4.55K
Technical Indicators
RSI (14)1.7
MACD-0.0115
MACD Signal-0.0094
MACD Hist.-0.0021
BB Upper0.1911 CAD
BB Middle0.1568 CAD
BB Lower0.1224 CAD
BB Width43.86%
ATR (14)0.0031 CAD
Vol Ratio (20d)1.80x