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-6.7%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8.9% 32.4%割合で 増加しています。主要情報-6.67%収益成長率1.03%EPS成長率Leisure 業界の成長16.88%収益成長率32.42%株主資本利益率n/aネット・マージン-50.08%前回の決算情報31 Mar 2026最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Jun 01Pool Safe Announces Board ChangesPool Safe Inc. announced that Robert Pratt resigned from the company's Board of Directors. The company announced that Mark Hopper was appointed to serve as a Director of Pool Safe, filling the vacancy created by the resignation of Robert Pratt. Mark Hopper is an American-based finance executive with over 35 years of international experience in private equity, corporate finance, mergers and acquisitions, audit, and board-level governance. Mark Hopper is CPA-qualified, holds a B.S. in Accounting from Indiana University's Kelley School of Business and an MBA with High Honors from the University of Chicago Booth School of Business. He resides in Palo Alto, California. Mark Hopper began his career at Arthur Andersen, working across Chicago, Budapest, and Warsaw from 1989 to 1995. Mark Hopper then joined Harbin B.V. as CFO of its Polish brewing platform, Brewpole B.V., helping scale revenue from $50 million to $175 million in three years and achieve market leadership in Poland, before Brewpole's merger with Heineken's Polish subsidiary created a long-term strategic holding in Grupa Zywiec S.A. As CFO and Managing Director of Harbin B.V. from 1998 through 2024, Mark Hopper oversaw a multi-family backed private equity platform with over 2.5 billion in assets under management across Europe, North America, and Asia. Mark Hopper arranged over boards and financings, served on numerous portfolio company boards, and managed the full disposal of Harbin's 35% stake in Grupa Zywiec S.A. to Heineken for approximately PLN 1.68 billion (360 million), completed in two stages between October 2022 and January 2023. From 2018 to 2020, Mark Hopper concurrently served as CFO and COO of CogniCor Technologies, a Palo Alto-based AI start-up, leading its U.S. market entry. Since 2024, Mark Hopper has continued as a strategic and financial advisor to multiple private equity funds. The appointment of Mark Hopper as a director is subject to TSX Venture Exchange approval.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.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.お知らせ • Apr 01Pool Safe Inc., Annual General Meeting, Jun 03, 2025Pool Safe Inc., Annual General Meeting, Jun 03, 2025.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.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.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.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OTCPK:PFFE.F 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 Mar 261-11031 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 160000質の高い収益: PFFE.Fは現在利益が出ていません。利益率の向上: PFFE.F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: PFFE.Fは利益が出ておらず、過去 5 年間で損失は年間6.7%の割合で増加しています。成長の加速: PFFE.F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: PFFE.F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 ( -5.8% ) と比較することは困難です。株主資本利益率高いROE: PFFE.F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2026/07/07 09:23終値2026/04/10 00:00収益2026/03/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
お知らせ • Jun 01Pool Safe Announces Board ChangesPool Safe Inc. announced that Robert Pratt resigned from the company's Board of Directors. The company announced that Mark Hopper was appointed to serve as a Director of Pool Safe, filling the vacancy created by the resignation of Robert Pratt. Mark Hopper is an American-based finance executive with over 35 years of international experience in private equity, corporate finance, mergers and acquisitions, audit, and board-level governance. Mark Hopper is CPA-qualified, holds a B.S. in Accounting from Indiana University's Kelley School of Business and an MBA with High Honors from the University of Chicago Booth School of Business. He resides in Palo Alto, California. Mark Hopper began his career at Arthur Andersen, working across Chicago, Budapest, and Warsaw from 1989 to 1995. Mark Hopper then joined Harbin B.V. as CFO of its Polish brewing platform, Brewpole B.V., helping scale revenue from $50 million to $175 million in three years and achieve market leadership in Poland, before Brewpole's merger with Heineken's Polish subsidiary created a long-term strategic holding in Grupa Zywiec S.A. As CFO and Managing Director of Harbin B.V. from 1998 through 2024, Mark Hopper oversaw a multi-family backed private equity platform with over 2.5 billion in assets under management across Europe, North America, and Asia. Mark Hopper arranged over boards and financings, served on numerous portfolio company boards, and managed the full disposal of Harbin's 35% stake in Grupa Zywiec S.A. to Heineken for approximately PLN 1.68 billion (360 million), completed in two stages between October 2022 and January 2023. From 2018 to 2020, Mark Hopper concurrently served as CFO and COO of CogniCor Technologies, a Palo Alto-based AI start-up, leading its U.S. market entry. Since 2024, Mark Hopper has continued as a strategic and financial advisor to multiple private equity funds. The appointment of Mark Hopper as a director is subject to TSX Venture Exchange approval.
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.
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.
お知らせ • Apr 01Pool Safe Inc., Annual General Meeting, Jun 03, 2025Pool Safe Inc., Annual General Meeting, Jun 03, 2025.
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.
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.
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.