Pool Safe

(OTC) PFFEF

Current Price$0.04

Market Cap$65.30K

Since IPO (2020)-70%

5 YearN/A

1 Year-99%

1 Month-87%

Pool Safe Financials at a Glance

Market Cap

$65.30K

Revenue (TTM)

CA$1.40M

Net Income (TTM)

-CA$761.14K

EPS (TTM)

-$0.30

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

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

PFFEF News

No articles available.

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About Pool Safe

Industry

Leisure Products

Sector

Consumer Discretionary

CEO

David Berger

Website

loungenie.com

Headquarters

Toronto, ON M3J 3H9, CA

PFFEF Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

-25%

Net Income Margin

-54%

Return on Equity

Return on Capital

53%

Return on Assets

-53%

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

0.035

Financials (TTM)

Gross Profit

CA$614.07K

Operating Income

-CA$322.16K

EBITDA

CA$101.06K

Operating Cash Flow

-CA$144.16K

Capital Expenditure

-CA$6.55K

Free Cash Flow

-CA$150.72K

Cash & ST Invst.

CA$128.03K

Total Debt

CA$1.90M

Pool Safe Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

CA$34.28K

+26.2%

Gross Profit

-CA$270.26K

-87.7%

Gross Margin

-7.88%

N/A

Market Cap

$65.30K

N/A

Market Cap/Employee

N/A

Employees

NaN

N/A

Net Income

-CA$546.93K

+3.5%

EBITDA

-CA$273.20K

+13.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-CA$1.78M

+25.2%

Accounts Receivable

CA$60.56K

-9.8%

Inventory

CA$432.93K

+45.6%

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$1.90M

-23.9%

Return on Assets

-53.27%

N/A

Return on Invested Capital

52.90%

N/A

Free Cash Flow

-CA$25.51K

-266.2%

Operating Cash Flow

-CA$25.51K

-1325.9%

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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$1.39M.

How much cash does Pool Safe have on hand?

Pool Safe reported CA$93.47K 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

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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