Pool Safe(OTC) PFFEF

Market Cap$65.30K

Since IPO (2020)-70%

5 YearN/A

1 Year-99%

1 Month-87%

$0.04

+0.00%

+0.00Today

Pool Safe last closing stock price
Metric	Price	Date
Last close	USD 0.04	2024-04-30

Pool Safe stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-87.33%	USD 0.30	2023-05-15
1 month	-87.33%	USD 0.30	2023-05-15
3 month	-87.33%	USD 0.30	2023-05-15
Year to date	-87.33%	USD 0.30	2023-05-15
1 year	-99.25%	USD 5.10	2023-04-19
3 year	-93.91%	USD 0.62	2021-04-28
Since inception	-70%	USD 0.50	2020-03-24

Pool Safe Financials at a Glance

Market Cap

$65.30K

Revenue (TTM)

CA$1.41M

Net Income (TTM)

-CA$749.17K

EPS (TTM)

-$0.49

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.04

Volume

Open

$0.04

Price

$0.04

Volume

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.00 - $0.04

Estimated Earnings Date

Nov 26, 2026

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.04

Volume

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.00 - $0.04

Estimated Earnings Date

Nov 26, 2026

PFFEF News

No articles available.

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About Pool Safe

Pool Safe Inc. specializes in producing and distributing innovative security and convenience products tailored for poolside environments. The company primarily serves the hospitality and leisure sectors in the United States, offering a unique solution that enhances guest experience and safety.

Products and Services

PoolSafe device: a secure locker, solar-powered charger, service call button, and cooler
Targeted solutions for hotels, resorts, waterparks, and cruise ships
Focus on enhancing guest convenience and safety at poolside locations

Growth Outlook

Significant revenue increase to CAD 450,638 in Q2 2026 from CAD 84,296 in Q1 2026
Gross profit margin improved to 64.7% in Q2 2026, indicating operational efficiency
Strong market demand in the leisure sector supports future growth potential

Financial Highlights

Trailing twelve months (TTM) revenue of CAD 1,000,000, showcasing growth trajectory
Current ratio of 3.21 indicates strong liquidity position
Net income of CAD -48,083 in Q2 2026 reflects ongoing investment in growth

Pool Safe Inc. is positioned to capitalize on the growing demand for innovative poolside solutions. The recent quarterly performance demonstrates a robust recovery in revenue, with a notable increase in gross profit margin, suggesting improved operational efficiency. The company's focus on enhancing guest experiences in the hospitality sector aligns with broader trends in leisure and tourism, indicating a favorable growth outlook. With a strong liquidity position, Pool Safe Inc. is well-equipped to navigate challenges and seize opportunities in the market.

AI Generated • Sep 11, 2026

Industry

Leisure Products

Sector

Consumer Discretionary

CEO

David Berger

Website

loungenie.com

Headquarters

Toronto, ON M3J 2C4, CA

PFFEF Financials

Key Financial Metrics (TTM)

Gross Margin

47.28%

Operating Margin

-25.74%

Net Income Margin

-53.14%

Return on Equity

194.86%

Return on Capital

-25.73%

Return on Assets

-28.52%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$65.30K

Shares Outstanding

17.18M

Volume

Avg. Volume

Financials (TTM)

Gross Profit

CA$666.62K

Operating Income

-CA$362.97K

EBITDA

CA$199.00

Operating Cash Flow

-CA$123.41K

Capital Expenditure

-CA$39.18K

Free Cash Flow

-CA$161.21K

Cash & ST Invst.

CA$351.90K

Total Debt

CA$2.15M

Pool Safe Performance Analysis

Pool Safe annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	CAD 543,009	167.0%
2023	2023-12-31	CAD 711,578	31.0%
2024	2024-12-31	CAD 1,017,046	42.9%
2025	2025-12-31	CAD 1,029,767	1.3%

Pool Safe sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	87.2%
Q4	2025-12-31	-95.9%
Q1	2026-03-31	145.9%
Q2	2026-06-30	434.6%

Pool Safe annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	CAD -0.06	1.5%
2023	2023-12-31	CAD -0.07	17.2%
2024	2024-12-31	CAD -0.07	-6.8%
2025	2025-12-31	CAD -0.43	537.8%

Pool Safe sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	1000.0%
Q4	2025-12-31	-2322.2%
Q1	2026-03-31	27.5%
Q2	2026-06-30	99.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

CA$450.64K

+0.4%

Gross Profit

CA$299.06K

+14.0%

Gross Margin

66.36%

N/A

Market Cap

$65.30K

N/A

Market Cap/Employee

$10.88K

N/A

Employees

N/A

Net Income

-CA$46.53K

-120.0%

EBITDA

CA$98.24K

-35.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

CA$351.90K

+131.4%

Total Debt

CA$2.15M

-10.5%

Accounts Receivable

CA$389.98K

-0.5%

Inventory

CA$418.02K

+16.5%

Long Term Debt

CA$1.93M

N/A

Short Term Debt

CA$216.33K

-91.0%

Return on Assets

-28.52%

N/A

Return on Invested Capital

-16.06%

N/A

Free Cash Flow

-CA$451.77K

-27.3%

Operating Cash Flow

-CA$451.77K

-87.0%

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Questions About PFFEF

What is the current price of Pool Safe?

Pool Safe is trading at $0.04 per share.

What is the 52-week range for Pool Safe?

Over the past 52 weeks, Pool Safe has traded between $0.00 and $0.04.

How much debt does Pool Safe have?

As of the most recent reporting period, Pool Safe reported total debt of CA$1.51M.

How much cash does Pool Safe have on hand?

Pool Safe reported CA$247.92K in cash and cash equivalents in its most recent financial results.

What is Pool Safe’s dividend yield?

Pool Safe does not currently have a dividend yield.

Pool Safe(OTC) PFFEF

Pool Safe Financials at a Glance

PFFEF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pool Safe

PFFEF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pool Safe Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PFFEF

What is the current price of Pool Safe?

What is the 52-week range for Pool Safe?

How much debt does Pool Safe have?

How much cash does Pool Safe have on hand?

What is Pool Safe’s dividend yield?

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