0.2150CAD-2.27%Mkt Cap: 2.97M CADP/E: —Last update: 2026-05-26
Pool Safe Inc. manufactures and sells pool safe products. It also offers Loungenie, a product that functions as a multi-purpose safe, consisting of a solar-powered charger for USB compatible devices, including phones, ca…
Industry Peers
Leisure55.14BISKP/E 52.7
24.82BSEKP/E 21.4
15.18BPLNP/E 20.1
12.41BUSD—
10.60BSEKP/E 25.5
8.59BNOKP/E 18.2
7.40BUSDP/E 19.5
6.79BGBpP/E 32.9
Indicators:|
Key Statistics
Company
Market Cap2.97M CAD
Enterprise Value4.70M CAD
Revenue (TTM)1.44M CAD
Gross Profit651.51K CAD
Net Income (TTM)-761.24K CAD
Revenue/Share0.1130 CAD
Last Price0.2150 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCA
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA85.05
EV/Revenue3.27
P/S2.11
P/B-4.49
EPS (TTM)-0.06
EPS (Forward)—
52W Range
0.150026% of range0.4000
52W High0.4000 CAD
52W Low0.1500 CAD
Profitability
Gross Margin45.28%
Oper. Margin-1237.08%
EBITDA Margin3.84%
Profit Margin-52.91%
ROE116.80%
ROA-53.23%
Growth
Revenue Growth26.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-144.28K CAD
CapEx (TTM)257.13K CAD
FCF Margin-29.73%
FCF Yield-14.41%
Net Debt1.78M CAD
Net Debt/EBITDA32.13
Balance Sheet
Debt/Equity-2.92
Current Ratio0.30
Quick Ratio0.09
Book Value/Sh-0.0490 CAD
Cash/Share0.0100 CAD
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
Float12.31M
Insiders15.96%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short5
Short (prev mo.)36
Technical
SMA 500.2146 (+0.2%)
SMA 2000.2619 (-17.9%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)4.29K
Avg Vol (10d)4.28K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—