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POOL logo

Pool Safe TSXV:POOL Stock Report

Last Price

CA$0.03

Market Cap

CA$2.7m

7D

-14.3%

1Y

100.0%

Updated

17 Dec, 2024

Data

Company Financials

POOL Stock Overview

Manufactures and sells pool safe products in the United States. More details

POOL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Pool Safe Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pool Safe
Historical stock prices
Current Share PriceCA$0.03
52 Week HighCA$0.075
52 Week LowCA$0.015
Beta1.45
1 Month Change20.00%
3 Month Change0%
1 Year Change100.00%
3 Year Change-14.29%
5 Year Change-40.00%
Change since IPO-75.00%

Recent News & Updates

Recent updates

Shareholder Returns

POOLCA LeisureCA Market
7D-14.3%-3.7%-2.0%
1Y100.0%-8.9%19.1%

Return vs Industry: POOL exceeded the Canadian Leisure industry which returned -8.9% over the past year.

Return vs Market: POOL exceeded the Canadian Market which returned 19.1% over the past year.

Price Volatility

Is POOL's price volatile compared to industry and market?
POOL volatility
POOL Average Weekly Movementn/a
Leisure Industry Average Movement6.0%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market2.9%

Stable Share Price: POOL's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine POOL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aDavid Bergerpoolsafeinc.com

Pool Safe Inc. manufactures and sells pool safe products in the United States. It also offers Loungenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; a server call-button; and a beverage cooler and holders. The company serves hotels, resorts, waterparks, and cruise ship guests.

Pool Safe Inc. Fundamentals Summary

How do Pool Safe's earnings and revenue compare to its market cap?
POOL fundamental statistics
Market capCA$2.71m
Earnings (TTM)-CA$639.36k
Revenue (TTM)CA$1.42m

1.9x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POOL income statement (TTM)
RevenueCA$1.42m
Cost of RevenueCA$798.40k
Gross ProfitCA$626.39k
Other ExpensesCA$1.27m
Earnings-CA$639.36k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0071
Gross Margin43.96%
Net Profit Margin-44.87%
Debt/Equity Ratio-196.1%

How did POOL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 02:25
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pool Safe Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution