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$723.80K

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

Aug 27, 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

Aug 27, 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, offering a unique solution that enhances guest experience while ensuring 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 in leisure environments

Growth Outlook

Significant market potential in the growing leisure and hospitality sectors
Increased demand for innovative poolside solutions post-pandemic
Strategic partnerships with hospitality businesses to expand market reach

Financial Highlights

Recent quarterly revenue of CAD 84,296, showing potential for growth
Trailing twelve months gross profit margin at 44.72%, indicating strong product demand
Operating cash flow of CAD 552,448 in Q3 2025, reflecting improved operational efficiency

Pool Safe Inc. is positioned in a niche market with a focus on enhancing the poolside experience for guests. The company's flagship product, the PoolSafe device, integrates multiple functionalities, making it a versatile solution for businesses in the hospitality sector. As the leisure industry rebounds, there is a growing demand for innovative products that prioritize safety and convenience. The financial data indicates a recent uptick in revenue and operational efficiency, suggesting that the company is on a path toward recovery and growth. The strategic focus on partnerships within the hospitality sector may further enhance market penetration and revenue generation. Overall, Pool Safe Inc. presents an intriguing opportunity for investors interested in the leisure industry.

AI Generated • Jul 12, 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

44.72%

Operating Margin

-24.20%

Net Income Margin

-51.40%

Return on Equity

117.12%

Return on Capital

-25.73%

Return on Assets

-54.52%

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$629.80K

Operating Income

-CA$340.83K

EBITDA

CA$54.33K

Operating Cash Flow

CA$86.75K

Capital Expenditure

-CA$152.49K

Free Cash Flow

-CA$64.35K

Cash & ST Invst.

CA$0.00

Total Debt

CA$2.04M

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
Q2	2025-06-30	469.0%
Q3	2025-09-30	87.2%
Q4	2025-12-31	-95.9%
Q1	2026-03-31	145.9%

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
Q2	2025-06-30	94.9%
Q3	2025-09-30	1000.0%
Q4	2025-12-31	-2322.2%
Q1	2026-03-31	27.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

CA$84.30K

+6.8%

Gross Profit

-CA$103.24K

+28.8%

Gross Margin

-1.22%

N/A

Market Cap

$65.30K

N/A

Market Cap/Employee

$10.88K

N/A

Employees

N/A

Net Income

-CA$404.66K

+8.4%

EBITDA

-CA$272.04K

-0.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$0.00

-100.0%

Total Debt

CA$2.04M

-32.7%

Accounts Receivable

CA$83.76K

-14.1%

Inventory

CA$468.89K

+4.0%

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$2.03M

-32.8%

Return on Assets

-54.52%

N/A

Return on Invested Capital

32.21%

N/A

Free Cash Flow

-CA$198.58K

+62.8%

Operating Cash Flow

-CA$198.58K

+53.8%

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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$1.46M.

How much cash does Pool Safe have on hand?

Pool Safe reported CA$0.00 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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