PFFE.F Stock Overview

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

PFFE.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap ($3M)

Makes less than USD$1m in revenue (CA$970K)

Negative shareholders equity

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Pool Safe Inc. Competitors

Interactive Strength

NasdaqCM:TRNR

US$2.9m

Sacks Parente Golf

NasdaqCM:SPGC

US$2.1m

Vision Marine Technologies

NasdaqCM:VMAR

US$2.5m

Brownie's Marine Group

OTCPK:BWMG

US$2.2m

Price History & Performance

Summary of share price highs, lows and changes for Pool Safe
Historical stock prices
Current Share Price	CA$0.0038
52 Week High	CA$0.0038
52 Week Low	CA$0.0038
Beta	1.35
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-84.03%
5 Year Change	n/a
Change since IPO	-92.40%

Recent updates

Shareholder Returns

	PFFE.F	US Leisure	US Market
7D	0%	1.8%	0.7%
1Y	n/a	-9.2%	23.9%

Return vs Industry: Insufficient data to determine how PFFE.F performed against the US Leisure industry.

Return vs Market: Insufficient data to determine how PFFE.F performed against the US Market.

Price Volatility

Is PFFE.F's price volatile compared to industry and market?
PFFE.F volatility
PFFE.F Average Weekly Movement	n/a
Leisure Industry Average Movement	6.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PFFE.F has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	David Berger	poolsafeinc.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?
PFFE.F fundamental statistics
Market cap	US$1.95m
Earnings (TTM)	-US$724.71k
Revenue (TTM)	US$701.64k

2.8x

P/S Ratio

-2.7x

P/E Ratio

Is PFFE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PFFE.F income statement (TTM)
Revenue	CA$970.46k
Cost of Revenue	CA$705.01k
Gross Profit	CA$265.45k
Other Expenses	CA$1.27m
Earnings	-CA$1.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	27.35%
Net Profit Margin	-103.29%
Debt/Equity Ratio	-183.9%

How did PFFE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/28 13:38
End of Day Share Price	2024/04/30 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution

Pool Safe OTCPK:PFFE.F Stock Report