Safe Supply Streaming Co. Ltd.
Other OTCTotal Valuation
Safe Supply Streaming Co. Ltd. carries a market capitalization of 7.32M, placing it among publicly traded companies globally.
| Market Cap | 7.32M |
| Enterprise Value | N/A |
Share Statistics
Safe Supply Streaming Co. Ltd. currently has 201.08M shares outstanding.
| Shares Outstanding | 201.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 143.36, and the price-to-book ratio stands at 1.87.
| PE Ratio | N/A |
| PS Ratio | 143.36 |
| PB Ratio | 1.87 |
| P/TBV Ratio | -16.86 |
| P/FCF Ratio | -8.02 |
| P/OCF Ratio | -4.78 |
Financial Position
Safe Supply Streaming Co. Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -7,349.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -170.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Safe Supply Streaming Co. Ltd.'s stock has declined approximately -32.93061% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.93061% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Safe Supply Streaming Co. Ltd. generated 29,536.00 in revenue and converted that into -4.43M in net income, yielding earnings per share of -0.03. EBITDA reached -1.74M, while operating income came in at -1.76M.
| Revenue | 29,536.00 |
| Gross Profit | -17,832.00 |
| Operating Income | -1.76M |
| Pretax Income | -4.43M |
| Net Income | -4.43M |
| EBITDA | -1.74M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 2.27M, with working capital of -251,133.00 providing operational flexibility.
| Cash & Cash Equivalents | 560,601.00 |
| Total Debt | N/A |
| Net Debt | -529,471.00 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.01 |
| Working Capital | -251,133.00 |
Cash Flow
Safe Supply Streaming Co. Ltd. produced -885,291.00 in operating cash flow over the past twelve months. After subtracting -357,528.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -0.01 per share.
| Operating Cash Flow | -885,291.00 |
| Capital Expenditures | -357,528.00 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.01 |
Margins
Safe Supply Streaming Co. Ltd. operates with a gross margin of -60.09, reflecting its pricing power and cost economics. The operating margin of -5,950.37 and net profit margin of -14,991.70 provide insight into operational efficiency.
| Gross Margin | -60.09 |
| Operating Margin | -5,950.37 |
| Pretax Margin | -14,991.70 |
| Profit Margin | -14,991.70 |
| EBITDA Margin | -5,897.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.03 |
| FCF Yield | -12.46 |
Scores
Safe Supply Streaming Co. Ltd. posts an Altman Z-Score of -33.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.66 |