Pool Safe

(OTC) PFFEF

Current Price$0.04

Market Cap$52,500

Since IPO (2020)-70%

5 YearN/A

1 Year-99%

1 Month-87%

Pool Safe Financials at a Glance

Market Cap

$52,500

Revenue (TTM)

$1.40M

Net Income (TTM)

$781.21K

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

51%

Operating Margin

-24%

Net Income Margin

-56%

Return on Equity

Return on Capital

Return on Assets

-38%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$52.50K

Shares Outstanding

13.81M

Volume

Avg. Volume

0.033

Financials (TTM)

Gross Profit

$598.26K

Operating Income

$338.00K

EBITDA

$66.12K

Operating Cash Flow

$56.23K

Capital Expenditure

$628.32K

Free Cash Flow

$572.09K

Cash & ST Invst.

$156.03K

Total Debt

$2.53M

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

Q3 2025YOY CHG

Revenue

$840.67K

+10.0%

Gross Profit

$741.05K

+48.9%

Gross Margin

88.15%

N/A

Market Cap

$52.50K

N/A

Market Cap/Employee

N/A

Employees

NaN

N/A

Net Income

$248.94K

+79.9%

EBITDA

$447.20K

+21.0%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Net Cash

$1.67M

+51.1%

Accounts Receivable

$266.70K

-8.4%

Inventory

$281.94K

+87.6%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$2.02M

+92.9%

Return on Assets

-38.28%

N/A

Return on Invested Capital

2.18%

N/A

Free Cash Flow

$514.64K

+44.6%

Operating Cash Flow

$552.45K

+55.3%

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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 $1.39M.

How much cash does Pool Safe have on hand?

Pool Safe reported $93,474.375 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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