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Pool Safe Inc.

Pool Safe Inc.

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

Total Valuation

Pool Safe Inc. carries a market capitalization of 524,731.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap524,731.00
Enterprise Value1.84M

Share Statistics

Pool Safe Inc. currently has 13.81M shares outstanding.

Shares Outstanding13.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.05.

PE RatioN/A
PS Ratio0.05
PB Ratio-0.05
P/TBV Ratio-0.10
P/FCF Ratio0.58
P/OCF Ratio-0.45

Enterprise Valuation

On an enterprise value basis, Pool Safe Inc. trades at an EV/EBITDA multiple of 28.30 and an EV/FCF ratio of 3.45.

EV / Sales1.31
EV / EBITDA28.30
EV / EBITN/A
EV / FCF3.45

Financial Position

Pool Safe Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -292.24, indicating conservative leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.09
Debt / Equity-292.24
Debt / EBITDA29.26
Interest Coverage0.15

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-50.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.16

Stock Price Statistics

Pool Safe Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pool Safe Inc. generated 1.40M in revenue and converted that into -761,244.00 in net income, yielding earnings per share of -0.06. EBITDA reached 65,088.00, while operating income came in at -358,475.00.

Revenue1.40M
Gross Profit615,515.00
Operating Income-358,475.00
Pretax Income-793,298.00
Net Income-761,244.00
EBITDA65,088.00
EBIT-358,475.00
Earnings Per Share (EPS)-0.06

Balance Sheet

Pool Safe Inc. holds 128,130.00 in cash and equivalents against 1.90M in total debt, resulting in a net debt position of 1.75M. Total book value stands at -1.32M, with working capital of -1.46M providing operational flexibility.

Cash & Cash Equivalents128,130.00
Total Debt1.90M
Net Debt1.75M
Equity (Book Value)-1.32M
Book Value Per Share-0.11
Working Capital-1.46M

Cash Flow

Pool Safe Inc. produced -144,282.00 in operating cash flow over the past twelve months. After subtracting -257,135.00 in capital expenditures, free cash flow totaled -401,417.00 - equivalent to -0.03 per share.

Operating Cash Flow-144,282.00
Capital Expenditures-257,135.00
Free Cash Flow-401,417.00
FCF Per Share-0.03

Margins

Pool Safe Inc. operates with a gross margin of 43.88, reflecting its pricing power and cost economics. The operating margin of -25.55 and net profit margin of -54.26 provide insight into operational efficiency.

Gross Margin43.88
Operating Margin-25.55
Pretax Margin-56.55
Profit Margin-54.26
EBITDA Margin4.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-572.29
FCF Yield172.91

Stock Splits

Pool Safe Inc.'s most recent stock split took place on April 9, 2026 with a 10:1 split ratio.

Last Split Date4/9/2026
Split Ratio10:1

Scores

Pool Safe Inc. posts an Altman Z-Score of -8.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.94