1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Pool Safe Inc.

Pool Safe Inc.

PFFEF
Pool Safe Inc.US flagOther OTC
0.04
USD
- -
- -
524,731.00Market Cap
Pool Safe Inc.
PFFEF
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.09
0.07
0.06
0.04
0.03
0.08
0.11
0.15
0.11
0.11
Revenue per Share
-1.16
-2.13
-2.65
-1.43
-2.66
0.51
-0.77
-0.25
-0.17
-0.11
-0.09
-0.08
-0.08
-0.1
-0.09
-0.06
-0.06
Basic EPS, GAAP
-1.22
-2.03
-1.78
-1.35
-1.51
-0.07
0.01
-0.16
-0.14
-0.06
-0.06
-0.08
-0.08
-0.11
-0.06
-0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.82
-3.95
-6.59
-4.24
-5.83
-5.31
-6.08
0.02
-0.02
-0.11
-0.15
-0.12
-0.18
-0.28
-0.22
-0.1
-0.11
Book Value per Share
2.56
0.43
-0.92
1.89
-1.25
-0.73
-1.5
0.05
0.03
-0.07
-0.07
-0.11
-0.18
-0.24
-0.13
-0.05
-0.05
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
5
6
7
7
8
9
9
9
13
13
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-287.71
-170.1
-131.21
-84.63
-155.55
-73.64
-54.66
-24.26
-22.41
-25.55
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-285.85
-267.41
-171.63
-238.43
-242.75
-100.96
-91.15
-60.15
-52.91
-54.26
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
-2
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-2
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-9.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
14
14
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.87%
16.47%
-43.17%
Free Cash Flow
-8,987.4%
4.98%
-29.83%
Net Income, GAAP
54.2%
4.51%
-9.17%
Sales/Revenue/Turnover
- -
51.55%
3.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
1
- -
1
2025
- -
- -
1
- -
1

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
-0.01
-0.01
- -
-0.1
2024
-0.05
0.01
0.02
- -
-0.09
2025
-0.04
- -
0.02
- -
-0.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Pool Safe Inc. designs, develops, manufactures and distributes the LounGenie, a multifunctional personal poolside attendant product that provides safety, convenience and revenue-generating opportunities for hotels, resorts, waterparks and cruise ships. The LounGenie functions as a multi-purpose safe with a lockable secure compartment for guest electronics and valuables; solar-powered USB charging ports for phones, tablets and other devices; a service call button integrated with a data broadcast system featuring a 22-inch touch screen for staff alerts and response time tracking; a waterproof storage compartment doubling as an insulated ice bucket; three ergonomic beverage holders with condensation drain; and additional features including wheels for mobility and compatibility with VIP cabanas and premium lounge seating. Founded in 2009 and headquartered in North York, Toronto, Ontario, Canada, the company operates primarily in North America with global shipping capabilities and targets the hospitality industry through revenue-share partnerships that deploy units at no upfront cost to partners, splitting usage-generated revenue 60-40 in favor of Pool Safe. Recent developments include approved supplier status with Avendra FF&E Services in July 2023, North America's leading hospitality procurement provider serving over 16,500 customers, enabling broader distribution of LounGenie units; retirement of $790,000 in non-convertible debt in December 2024 to strengthen the balance sheet; amendments to its line of credit with Intrexa Ltd. and issuance of bonus warrants in 2025 to support ongoing operations; appointment of a successor auditor, Horizon Assurance LLC, and board changes including David Berger as interim Executive Chairman in January 2024; and reporting of earnings for the second quarter and six months ended June 30, 2025, reflecting continued focus on revenue growth amid trailing twelve-month sales of CAD 1.37 million. The company trades on the TSX Venture Exchange under the ticker POOL and OTC under PFFEF.

Company News

APIChat

  • newsfilecorp.com

    Pool Safe Announces Changes to Its Board of Directors

  • newsfilecorp.com

    Pool Safe Inc. Announces Repayment of Credit Facility with Intrexa Ltd.

  • newsfilecorp.com

    Pool Safe Inc. Announces Closing of Concurrent Non-Brokered Private Placements of Common Shares and Senior Secured Convertible Debentures for Gross Proceeds of $3 Million

  • newsfilecorp.com

    Pool Safe Inc. Announces Effective Date of 10-For-1 Share Consolidation

  • newsfilecorp.com

    Pool Safe Adds Industrialist David Deacon as Executive Chairman

  • newsfilecorp.com

    Pool Safe Announces Debenture and Bonus Warrants Extensions

  • newsfilecorp.com

    Pool Safe Announcing Amendment to Line of Credit and Issuance of Bonus Warrants