
Pool Safe
(OTC) PFFEF
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
0
Open
$0.04
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
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
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Get Access NowAbout Pool Safe
Industry
Leisure Products
Sector
Consumer DiscretionaryCEO
David Berger
Website
loungenie.comHeadquarters
Toronto, ON M3J 3H9, CA
PFFEF Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-24%
Net Income Margin
-51%
Return on Equity
0%
Return on Capital
32%
Return on Assets
-55%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$65.30K
Shares Outstanding
17.18M
Volume
0
Avg. Volume
0.033
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
N/A
N/A
Employees
NaN
N/A
Net Income
-CA$404.66K
+8.4%
EBITDA
-CA$272.04K
-0.0%
Quarterly Fundamentals
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$2.04M
-32.6%
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%