Pool Safe Inc.
Other OTCTotal Valuation
Pool Safe Inc. carries a market capitalization of 524,731.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 524,731.00 |
| Enterprise Value | 2.52M |
Share Statistics
Pool Safe Inc. currently has 13.81M shares outstanding.
| Shares Outstanding | 13.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.28.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | -0.28 |
| P/TBV Ratio | -0.46 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 5.56 |
Enterprise Valuation
On an enterprise value basis, Pool Safe Inc. trades at an EV/EBITDA multiple of 51.02 and an EV/FCF ratio of 3.71.
| EV / Sales | 1.79 |
| EV / EBITDA | 51.02 |
| EV / EBIT | N/A |
| EV / FCF | 3.71 |
Financial Position
Pool Safe Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -192.52, indicating conservative leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.04 |
| Debt / Equity | -192.52 |
| Debt / EBITDA | 41.18 |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.60 |
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 Change | 0% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pool Safe Inc. generated 1.41M in revenue and converted that into -723,203.00 in net income, yielding earnings per share of -0.08. EBITDA reached 49,338.00, while operating income came in at -353,503.00.
| Revenue | 1.41M |
| Gross Profit | 671,471.00 |
| Operating Income | -353,503.00 |
| Pretax Income | -755,203.00 |
| Net Income | -723,203.00 |
| EBITDA | 49,338.00 |
| EBIT | -353,503.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -1.73M, with working capital of -1.83M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 2.03M |
| Net Debt | 2.01M |
| Equity (Book Value) | -1.73M |
| Book Value Per Share | -0.19 |
| Working Capital | -1.83M |
Cash Flow
Pool Safe Inc. produced 87,242.00 in operating cash flow over the past twelve months. After subtracting -188,164.00 in capital expenditures, free cash flow totaled -100,922.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 87,242.00 |
| Capital Expenditures | -188,164.00 |
| Free Cash Flow | -100,922.00 |
| FCF Per Share | -0.01 |
Margins
Pool Safe Inc. operates with a gross margin of 47.69, reflecting its pricing power and cost economics. The operating margin of -25.11 and net profit margin of -51.36 provide insight into operational efficiency.
| Gross Margin | 47.69 |
| Operating Margin | -25.11 |
| Pretax Margin | -53.63 |
| Profit Margin | -51.36 |
| EBITDA Margin | 3.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.94 |
| FCF Yield | 56.75 |
Stock Splits
Pool Safe Inc.'s most recent stock split took place on April 9, 2026 with a 10:1 split ratio.
| Last Split Date | 4/9/2026 |
| Split Ratio | 10:1 |
Scores
Pool Safe Inc. posts an Altman Z-Score of -10.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.30 |