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Pool Safe

(OTC) PFFEF

Current Price$0.04
Market Cap$65.30KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-70%
5 YearN/A
1 Year-99%
1 Month-87%

Pool Safe Financials at a Glance

Market Cap

$65.30KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

Price

$0.04

Volume

0

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

Industry

Leisure Products

CEO

David Berger

Headquarters

Toronto, ON M3J 3H9, 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

$65.30KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.18M

Volume

0

Avg. Volume

0

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

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

$65.30KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$10.88K

N/A

Employees

6

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.

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