View Future GrowthPool Safe 過去の業績過去 基準チェック /06Pool Safeの収益は年間平均-7.8%の割合で減少していますが、 Leisure業界の収益は年間 減少しています。収益は年間10.2% 34.7%割合で 増加しています。主要情報-7.78%収益成長率-0.46%EPS成長率Leisure 業界の成長25.73%収益成長率34.68%株主資本利益率n/aネット・マージン-52.91%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • May 05Full year 2025 earnings released: CA$0.06 loss per share (vs CA$0.092 loss in FY 2024)Full year 2025 results: CA$0.06 loss per share (improved from CA$0.092 loss in FY 2024). Revenue: CA$1.44m (up 3.3% from FY 2024). Net loss: CA$761.2k (loss narrowed 9.2% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CA$0.002 (vs CA$0.002 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.002 (in line with 3Q 2024). Revenue: CA$840.7k (up 10.0% from 3Q 2024). Net income: CA$248.9k (up 80% from 3Q 2024). Profit margin: 30% (up from 18% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CA$0 (vs CA$0.001 in 2Q 2024)Second quarter 2025 results: EPS: CA$0 (down from CA$0.001 in 2Q 2024). Revenue: CA$449.0k (down 10% from 2Q 2024). Net loss: CA$21.2k (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.002 (up from CA$0.001 loss in 3Q 2023). Revenue: CA$764.1k (up 57% from 3Q 2023). Net income: CA$138.4k (up CA$254.8k from 3Q 2023). Profit margin: 18% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.001 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.001 loss in 2Q 2023). Revenue: CA$499.9k (up 55% from 2Q 2023). Net income: CA$47.0k (up CA$108.2k from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 3Q 2022). Revenue: CA$487.2k (up 47% from 3Q 2022). Net loss: CA$116.4k (loss narrowed 32% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesお知らせ • May 06Pool Safe Inc. announced that it has received CAD 3.02055 million in fundingOn May 4, 2026, Pool Safe Inc. closed the transaction. The company issued 3,371,833 Common Shares at a price of CAD 0.30 per unit for gross proceeds of CAD 1,011,549.90 and senior secured convertible debentures for gross proceeds of CAD 2,009,000 for aggregate proceeds of CAD 3,020,549.90. The transaction will include participation from certain insiders of the company for an aggregate of 133,333 shares.Reported Earnings • May 05Full year 2025 earnings released: CA$0.06 loss per share (vs CA$0.092 loss in FY 2024)Full year 2025 results: CA$0.06 loss per share (improved from CA$0.092 loss in FY 2024). Revenue: CA$1.44m (up 3.3% from FY 2024). Net loss: CA$761.2k (loss narrowed 9.2% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Apr 22Pool Safe Inc. announced that it expects to receive CAD 3.2 million in fundingPool Safe Inc. announced a non-brokered private placement of 36,66,667 Common Shares at a price of CAD 0.30 per unit for gross proceeds of CAD1,100,000 and senior secured convertible debentures for gross proceeds of CAD 2,100,000 for aggregate proceeds of CAD 3,200,000 on April 21, 2026. Each Convertible Debenture will bear interest at a rate of 12% per annum, payable quarterly on the fifth business day of each quarter in cash and will mature on the date that is 36 months from the applicable closing date. Each Convertible Debenture will be convertible, at the option of the holder, into Shares at a conversion price of CAD 0.50 per Underlying Share until maturity. All securities issued under the Offerings will be subject to a statutory hold period of four months and one day from the applicable closing date. Closing of the Offerings is anticipated to occur on such date or dates as determined by the Company in its sole discretion and may be completed in one or more tranches. Completion of the Offerings is subject to, among other things, the negotiation and execution of customary definitive documentation and the receipt of all required approvals, including acceptance of the TSX Venture Exchange.Board Change • Mar 23High number of new directorsExecutive Chairman David Deacon was the last director to join the board, commencing their role in 2026.Board Change • Feb 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CA$0.002 (vs CA$0.002 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.002 (in line with 3Q 2024). Revenue: CA$840.7k (up 10.0% from 3Q 2024). Net income: CA$248.9k (up 80% from 3Q 2024). Profit margin: 30% (up from 18% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CA$0 (vs CA$0.001 in 2Q 2024)Second quarter 2025 results: EPS: CA$0 (down from CA$0.001 in 2Q 2024). Revenue: CA$449.0k (down 10% from 2Q 2024). Net loss: CA$21.2k (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.Board Change • Jun 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 01Pool Safe Inc., Annual General Meeting, Jun 03, 2025Pool Safe Inc., Annual General Meeting, Jun 03, 2025.Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.002 (up from CA$0.001 loss in 3Q 2023). Revenue: CA$764.1k (up 57% from 3Q 2023). Net income: CA$138.4k (up CA$254.8k from 3Q 2023). Profit margin: 18% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.001 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.001 loss in 2Q 2023). Revenue: CA$499.9k (up 55% from 2Q 2023). Net income: CA$47.0k (up CA$108.2k from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • Jun 04New major risk - Revenue and earnings growthEarnings have declined by 2.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.2m free cash flow). Shares are highly illiquid. Negative equity (-CA$2.0m). Earnings have declined by 2.0% per year over the past 5 years. Revenue is less than US$1m (CA$970k revenue, or US$709k). Market cap is less than US$10m (CA$3.15m market cap, or US$2.30m).お知らせ • Jan 24Pool Safe Inc. Announces Changes to Its Board of DirectorsPool Safe Inc. announced that Mr. Nils Kravis has parted ways with the Company in order to pursue other initiatives. The Company announce that Mr. David Berger has agreed to fill and perform the role as interim Executive Chairman.Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 3Q 2022). Revenue: CA$487.2k (up 47% from 3Q 2022). Net loss: CA$116.4k (loss narrowed 32% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Reported Earnings • Aug 31Second quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0 in 2Q 2022)Second quarter 2023 results: CA$0.001 loss per share (further deteriorated from CA$0 in 2Q 2022). Revenue: CA$322.5k (up 24% from 2Q 2022). Net loss: CA$61.2k (down CA$73.5k from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Jul 07Pool Safe Inc. announced that it has received CAD 1.14 million in fundingOn July 6, 2023, Pool Safe Inc. closed the transaction. The company issued 50 Debenture Units at a price of CAD 1,000 per Debenture Unit for the gross proceeds of CAD 50,000 in the third and final tranche brining to total CAD 1,140,000 in the transaction. All Debentures and Financing Warrants issued pursuant to the Debenture Financing are subject to a statutory hold period of four months plus one day from the date of issuance, in accordance with applicable securities legislation. No Commissions were paid in connection with the Debenture Financing.Reported Earnings • Jun 01First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.004 loss per share (further deteriorated from CA$0.002 loss in 1Q 2022). Revenue: CA$92.1k (up 31% from 1Q 2022). Net loss: CA$330.0k (loss widened 110% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Reported Earnings • May 01Full year 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in FY 2021)Full year 2022 results: CA$0.008 loss per share (in line with FY 2021). Revenue: CA$706.9k (up 177% from FY 2021). Net loss: CA$713.7k (loss widened 15% from FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Jan 27Pool Safe Inc., Annual General Meeting, Feb 28, 2023Pool Safe Inc., Annual General Meeting, Feb 28, 2023, at 10:00 US Eastern Standard Time. Location: the offices of Garfinkle Biderman LLP, at 1 Adelaide St. East, 8th Floor, Suite 801 Toronto Ontario Canada Agenda: To receive and consider the audited financial statements of the Corporation for the financial years ended December 31, 2021 and 2020 and the auditor's reports thereon; to fix the number of directors at six; to re-appoint Wasserman Ramsay Chartered Accountants as the auditors of the Corporation for the ensuing year and to authorize the Audit Committee of the Board of Directors of the Corporation to fix the auditors' remuneration, as more particularly set forth in the Management Information Circular; and to consider other matters.Reported Earnings • Dec 02Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 3Q 2021)Third quarter 2022 results: CA$0.002 loss per share (further deteriorated from CA$0.001 loss in 3Q 2021). Revenue: CA$331.9k (up 96% from 3Q 2021). Net loss: CA$170.5k (loss widened 225% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Nov 11Pool Safe Inc. announced that it has received CAD 0.805 million in fundingOn November 10, 2022, Pool Safe Inc. closed the transaction. The company has issued 805 debenture units for gross proceeds of CAD 805,000. The company has issued 130 debenture units for gross proceeds of CAD 130,000 in the second and final tranche.お知らせ • Aug 31Pool Safe Inc. Announces Appointment of Nils Kravis as Executive ChairmanPool Safe Inc. announced that Mr. Nils Kravis has been appointed as Executive Chairman of the Company's Board of Directors. Mr. David Berger, former Executive Chairman, will continue in his role as Chief Executive Officer and a Director of the Company. Mr. Kravis is an accomplished senior executive with deep and diverse experience in developing people, culture, and brands within the hospitality industry. Mr. Kravis led and managed Kelsey's International Inc., a former Toronto Stock Exchange listed company, and successfully steered their expansion from 30 to 214 locations, increasing sales from $56 to $240 million. Mr. Kravis and his team were awarded Canada's Restaurant Company of the Year in 2001. In addition, he was recognized by his industry and was awarded the Gold Award of Excellence as Canada's Top Foodservice Executive in 2014. As the former president, Chief Executive Officer and Chief Operating Officer of numerous organizations, Mr. Kravis has held many functional roles within various organizations. Mr. Kravis has managed companies with teams from as small as five to as large as 12,500 employees. He is a 30-year member of the Young Presidents' Organization and has also been an active member of their hospitality network.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CA$0 (vs CA$0.003 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0 (up from CA$0.003 loss in 2Q 2021). Revenue: CA$260.0k (up 413% from 2Q 2021). Net income: CA$12.4k (up CA$287.4k from 2Q 2021). Profit margin: 4.8% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Jul 14+ 1 more updatePool Safe Concludes Significantly Increased Line of Credit At a Lower Interest RatePool Safe Inc. announced it has concluded an agreement (the "Amendment") with Intrexa Ltd. (the "Lender"), to amend the parties' credit agreement (the "Credit Agreement"), by increasing the line of credit (the "Credit Facility") to $3.5 million from the current $1 million. The Agreement is at a decreased interest rate of 8% annually from 10% and includes a multi-year term extension. The Credit Agreement, previously announced on April 2, 2019, enabled the Company to access its working capital needs, allowing it to accelerate growth of the Pool Safe product ("PoolSafe Product"). The Agreement provides, among other things, that: (i) the maximum commitment amount under the Credit Agreement would be increased to $3,500,000, (ii) the interest payable by the Company under the Credit Agreement would be bear interest at the rate equal to 8% per annum, (iii) the termination date of the Credit Agreement would be extended to May 31, 2025 (the "Termination Date"), and (iv) the expiry date of the 3,000,000 bonus warrants (the "Bonus Warrants") that were issued by the Company to the Lender as per the Credit Agreement would be extended from March 31, 2023, to the earlier of (a) five years and (b) the term of the Credit Agreement. The Amendment is subject to receipt of all required regulatory approvals, including the approval of the TSX Venture Exchange (the "Exchange").Reported Earnings • May 03Full year 2021 earnings released: CA$0.008 loss per share (vs CA$0.009 loss in FY 2020)Full year 2021 results: CA$0.008 loss per share (up from CA$0.009 loss in FY 2020). Revenue: CA$254.9k (down 3.8% from FY 2020). Net loss: CA$618.9k (loss narrowed 2.0% from FY 2020). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Board Change • Oct 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Robert Pratt was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 29Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.001 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CA$50.7k (up 60% from 2Q 2020). Net loss: CA$275.1k (loss widened 221% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Board Change • Aug 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Robert Pratt was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 31First quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: CA$12.8k (down 72% from 1Q 2020). Net loss: CA$72.0k (loss narrowed 68% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • May 03Full year 2020 earnings released: CA$0.009 loss per share (vs CA$0.011 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: CA$264.9k (down 36% from FY 2019). Net loss: CA$631.6k (loss narrowed 12% from FY 2019). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of CA$585.0k, with losses narrowing by 44% from the prior year. Total revenue was CA$324.5k over the last 12 months, down 4.8% from the prior year.お知らせ • Aug 15Pool Safe Inc. to Report First Half, 2020 Results on Oct 15, 2020Pool Safe Inc. announced that they will report first half, 2020 results on Oct 15, 2020収支内訳Pool Safe の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSXV:POOL 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Dec 251-11030 Sep 251-11030 Jun 251-11031 Mar 251-11031 Dec 241-11030 Sep 241-11030 Jun 241-11031 Mar 241-11031 Dec 231-11030 Sep 231-11030 Jun 231-11031 Mar 231-11031 Dec 221-11030 Sep 221-11030 Jun 22100031 Mar 220-10031 Dec 210-10030 Sep 210-10030 Jun 210-10031 Mar 21000031 Dec 200-10030 Sep 200-10030 Jun 200-10031 Mar 200-11031 Dec 190-11030 Sep 190-11030 Jun 190-11031 Mar 190-11031 Dec 180-11030 Sep 180-11030 Jun 181-11031 Mar 181-11031 Dec 170-11030 Sep 170-11030 Jun 170-11031 Mar 17000031 Dec 160-10030 Sep 16000030 Jun 16000030 Jun 150000質の高い収益: POOLは現在利益が出ていません。利益率の向上: POOLは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: POOLは利益が出ておらず、過去 5 年間で損失は年間7.8%の割合で増加しています。成長の加速: POOLの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: POOLは利益が出ていないため、過去 1 年間の収益成長をLeisure業界 ( -8% ) と比較することは困難です。株主資本利益率高いROE: POOLの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:52終値2026/05/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pool Safe Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05Full year 2025 earnings released: CA$0.06 loss per share (vs CA$0.092 loss in FY 2024)Full year 2025 results: CA$0.06 loss per share (improved from CA$0.092 loss in FY 2024). Revenue: CA$1.44m (up 3.3% from FY 2024). Net loss: CA$761.2k (loss narrowed 9.2% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CA$0.002 (vs CA$0.002 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.002 (in line with 3Q 2024). Revenue: CA$840.7k (up 10.0% from 3Q 2024). Net income: CA$248.9k (up 80% from 3Q 2024). Profit margin: 30% (up from 18% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CA$0 (vs CA$0.001 in 2Q 2024)Second quarter 2025 results: EPS: CA$0 (down from CA$0.001 in 2Q 2024). Revenue: CA$449.0k (down 10% from 2Q 2024). Net loss: CA$21.2k (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.002 (up from CA$0.001 loss in 3Q 2023). Revenue: CA$764.1k (up 57% from 3Q 2023). Net income: CA$138.4k (up CA$254.8k from 3Q 2023). Profit margin: 18% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.001 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.001 loss in 2Q 2023). Revenue: CA$499.9k (up 55% from 2Q 2023). Net income: CA$47.0k (up CA$108.2k from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 3Q 2022). Revenue: CA$487.2k (up 47% from 3Q 2022). Net loss: CA$116.4k (loss narrowed 32% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
お知らせ • May 06Pool Safe Inc. announced that it has received CAD 3.02055 million in fundingOn May 4, 2026, Pool Safe Inc. closed the transaction. The company issued 3,371,833 Common Shares at a price of CAD 0.30 per unit for gross proceeds of CAD 1,011,549.90 and senior secured convertible debentures for gross proceeds of CAD 2,009,000 for aggregate proceeds of CAD 3,020,549.90. The transaction will include participation from certain insiders of the company for an aggregate of 133,333 shares.
Reported Earnings • May 05Full year 2025 earnings released: CA$0.06 loss per share (vs CA$0.092 loss in FY 2024)Full year 2025 results: CA$0.06 loss per share (improved from CA$0.092 loss in FY 2024). Revenue: CA$1.44m (up 3.3% from FY 2024). Net loss: CA$761.2k (loss narrowed 9.2% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Apr 22Pool Safe Inc. announced that it expects to receive CAD 3.2 million in fundingPool Safe Inc. announced a non-brokered private placement of 36,66,667 Common Shares at a price of CAD 0.30 per unit for gross proceeds of CAD1,100,000 and senior secured convertible debentures for gross proceeds of CAD 2,100,000 for aggregate proceeds of CAD 3,200,000 on April 21, 2026. Each Convertible Debenture will bear interest at a rate of 12% per annum, payable quarterly on the fifth business day of each quarter in cash and will mature on the date that is 36 months from the applicable closing date. Each Convertible Debenture will be convertible, at the option of the holder, into Shares at a conversion price of CAD 0.50 per Underlying Share until maturity. All securities issued under the Offerings will be subject to a statutory hold period of four months and one day from the applicable closing date. Closing of the Offerings is anticipated to occur on such date or dates as determined by the Company in its sole discretion and may be completed in one or more tranches. Completion of the Offerings is subject to, among other things, the negotiation and execution of customary definitive documentation and the receipt of all required approvals, including acceptance of the TSX Venture Exchange.
Board Change • Mar 23High number of new directorsExecutive Chairman David Deacon was the last director to join the board, commencing their role in 2026.
Board Change • Feb 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CA$0.002 (vs CA$0.002 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.002 (in line with 3Q 2024). Revenue: CA$840.7k (up 10.0% from 3Q 2024). Net income: CA$248.9k (up 80% from 3Q 2024). Profit margin: 30% (up from 18% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CA$0 (vs CA$0.001 in 2Q 2024)Second quarter 2025 results: EPS: CA$0 (down from CA$0.001 in 2Q 2024). Revenue: CA$449.0k (down 10% from 2Q 2024). Net loss: CA$21.2k (down 145% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.
Board Change • Jun 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 01Pool Safe Inc., Annual General Meeting, Jun 03, 2025Pool Safe Inc., Annual General Meeting, Jun 03, 2025.
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.002 (up from CA$0.001 loss in 3Q 2023). Revenue: CA$764.1k (up 57% from 3Q 2023). Net income: CA$138.4k (up CA$254.8k from 3Q 2023). Profit margin: 18% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Gillian Deacon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.001 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.001 loss in 2Q 2023). Revenue: CA$499.9k (up 55% from 2Q 2023). Net income: CA$47.0k (up CA$108.2k from 2Q 2023). Profit margin: 9.4% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Jun 04New major risk - Revenue and earnings growthEarnings have declined by 2.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.2m free cash flow). Shares are highly illiquid. Negative equity (-CA$2.0m). Earnings have declined by 2.0% per year over the past 5 years. Revenue is less than US$1m (CA$970k revenue, or US$709k). Market cap is less than US$10m (CA$3.15m market cap, or US$2.30m).
お知らせ • Jan 24Pool Safe Inc. Announces Changes to Its Board of DirectorsPool Safe Inc. announced that Mr. Nils Kravis has parted ways with the Company in order to pursue other initiatives. The Company announce that Mr. David Berger has agreed to fill and perform the role as interim Executive Chairman.
Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 3Q 2022). Revenue: CA$487.2k (up 47% from 3Q 2022). Net loss: CA$116.4k (loss narrowed 32% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 31Second quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0 in 2Q 2022)Second quarter 2023 results: CA$0.001 loss per share (further deteriorated from CA$0 in 2Q 2022). Revenue: CA$322.5k (up 24% from 2Q 2022). Net loss: CA$61.2k (down CA$73.5k from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Jul 07Pool Safe Inc. announced that it has received CAD 1.14 million in fundingOn July 6, 2023, Pool Safe Inc. closed the transaction. The company issued 50 Debenture Units at a price of CAD 1,000 per Debenture Unit for the gross proceeds of CAD 50,000 in the third and final tranche brining to total CAD 1,140,000 in the transaction. All Debentures and Financing Warrants issued pursuant to the Debenture Financing are subject to a statutory hold period of four months plus one day from the date of issuance, in accordance with applicable securities legislation. No Commissions were paid in connection with the Debenture Financing.
Reported Earnings • Jun 01First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.004 loss per share (further deteriorated from CA$0.002 loss in 1Q 2022). Revenue: CA$92.1k (up 31% from 1Q 2022). Net loss: CA$330.0k (loss widened 110% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01Full year 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in FY 2021)Full year 2022 results: CA$0.008 loss per share (in line with FY 2021). Revenue: CA$706.9k (up 177% from FY 2021). Net loss: CA$713.7k (loss widened 15% from FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Jan 27Pool Safe Inc., Annual General Meeting, Feb 28, 2023Pool Safe Inc., Annual General Meeting, Feb 28, 2023, at 10:00 US Eastern Standard Time. Location: the offices of Garfinkle Biderman LLP, at 1 Adelaide St. East, 8th Floor, Suite 801 Toronto Ontario Canada Agenda: To receive and consider the audited financial statements of the Corporation for the financial years ended December 31, 2021 and 2020 and the auditor's reports thereon; to fix the number of directors at six; to re-appoint Wasserman Ramsay Chartered Accountants as the auditors of the Corporation for the ensuing year and to authorize the Audit Committee of the Board of Directors of the Corporation to fix the auditors' remuneration, as more particularly set forth in the Management Information Circular; and to consider other matters.
Reported Earnings • Dec 02Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 3Q 2021)Third quarter 2022 results: CA$0.002 loss per share (further deteriorated from CA$0.001 loss in 3Q 2021). Revenue: CA$331.9k (up 96% from 3Q 2021). Net loss: CA$170.5k (loss widened 225% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Nov 11Pool Safe Inc. announced that it has received CAD 0.805 million in fundingOn November 10, 2022, Pool Safe Inc. closed the transaction. The company has issued 805 debenture units for gross proceeds of CAD 805,000. The company has issued 130 debenture units for gross proceeds of CAD 130,000 in the second and final tranche.
お知らせ • Aug 31Pool Safe Inc. Announces Appointment of Nils Kravis as Executive ChairmanPool Safe Inc. announced that Mr. Nils Kravis has been appointed as Executive Chairman of the Company's Board of Directors. Mr. David Berger, former Executive Chairman, will continue in his role as Chief Executive Officer and a Director of the Company. Mr. Kravis is an accomplished senior executive with deep and diverse experience in developing people, culture, and brands within the hospitality industry. Mr. Kravis led and managed Kelsey's International Inc., a former Toronto Stock Exchange listed company, and successfully steered their expansion from 30 to 214 locations, increasing sales from $56 to $240 million. Mr. Kravis and his team were awarded Canada's Restaurant Company of the Year in 2001. In addition, he was recognized by his industry and was awarded the Gold Award of Excellence as Canada's Top Foodservice Executive in 2014. As the former president, Chief Executive Officer and Chief Operating Officer of numerous organizations, Mr. Kravis has held many functional roles within various organizations. Mr. Kravis has managed companies with teams from as small as five to as large as 12,500 employees. He is a 30-year member of the Young Presidents' Organization and has also been an active member of their hospitality network.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: CA$0 (vs CA$0.003 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0 (up from CA$0.003 loss in 2Q 2021). Revenue: CA$260.0k (up 413% from 2Q 2021). Net income: CA$12.4k (up CA$287.4k from 2Q 2021). Profit margin: 4.8% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Jul 14+ 1 more updatePool Safe Concludes Significantly Increased Line of Credit At a Lower Interest RatePool Safe Inc. announced it has concluded an agreement (the "Amendment") with Intrexa Ltd. (the "Lender"), to amend the parties' credit agreement (the "Credit Agreement"), by increasing the line of credit (the "Credit Facility") to $3.5 million from the current $1 million. The Agreement is at a decreased interest rate of 8% annually from 10% and includes a multi-year term extension. The Credit Agreement, previously announced on April 2, 2019, enabled the Company to access its working capital needs, allowing it to accelerate growth of the Pool Safe product ("PoolSafe Product"). The Agreement provides, among other things, that: (i) the maximum commitment amount under the Credit Agreement would be increased to $3,500,000, (ii) the interest payable by the Company under the Credit Agreement would be bear interest at the rate equal to 8% per annum, (iii) the termination date of the Credit Agreement would be extended to May 31, 2025 (the "Termination Date"), and (iv) the expiry date of the 3,000,000 bonus warrants (the "Bonus Warrants") that were issued by the Company to the Lender as per the Credit Agreement would be extended from March 31, 2023, to the earlier of (a) five years and (b) the term of the Credit Agreement. The Amendment is subject to receipt of all required regulatory approvals, including the approval of the TSX Venture Exchange (the "Exchange").
Reported Earnings • May 03Full year 2021 earnings released: CA$0.008 loss per share (vs CA$0.009 loss in FY 2020)Full year 2021 results: CA$0.008 loss per share (up from CA$0.009 loss in FY 2020). Revenue: CA$254.9k (down 3.8% from FY 2020). Net loss: CA$618.9k (loss narrowed 2.0% from FY 2020). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Board Change • Oct 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Robert Pratt was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 29Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.001 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CA$50.7k (up 60% from 2Q 2020). Net loss: CA$275.1k (loss widened 221% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Board Change • Aug 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Robert Pratt was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 31First quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: CA$12.8k (down 72% from 1Q 2020). Net loss: CA$72.0k (loss narrowed 68% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • May 03Full year 2020 earnings released: CA$0.009 loss per share (vs CA$0.011 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: CA$264.9k (down 36% from FY 2019). Net loss: CA$631.6k (loss narrowed 12% from FY 2019). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of CA$585.0k, with losses narrowing by 44% from the prior year. Total revenue was CA$324.5k over the last 12 months, down 4.8% from the prior year.
お知らせ • Aug 15Pool Safe Inc. to Report First Half, 2020 Results on Oct 15, 2020Pool Safe Inc. announced that they will report first half, 2020 results on Oct 15, 2020