Business Description
Pool Safe Inc
NAICS : 339920
SIC : 9799
ISIN : CA73278C1059
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -0.96 | |||||
Debt-to-Equity | -1.95 | |||||
Debt-to-EBITDA | -13.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.84 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.1 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | -12.6 | |||||
3-Year FCF Growth Rate | -22.4 | |||||
3-Year Book Growth Rate | -34.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.61 | |||||
9-Day RSI | 35.83 | |||||
14-Day RSI | 38.04 | |||||
6-1 Month Momentum % | 100 | |||||
12-1 Month Momentum % | 150 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 195.67 | |||||
Days Sales Outstanding | 47.86 | |||||
Days Payable | 47.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -42.89 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.42 | |||||
Operating Margin % | -66.29 | |||||
Net Margin % | -103.3 | |||||
FCF Margin % | -122.99 | |||||
ROA % | -55.85 | |||||
ROIC % | -34.78 | |||||
ROC (Joel Greenblatt) % | -127.9 | |||||
ROCE % | -113.1 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.18 | |||||
EV-to-EBIT | -10.54 | |||||
EV-to-EBITDA | -22.54 | |||||
EV-to-Revenue | 6.72 | |||||
EV-to-FCF | -5.46 | |||||
Earnings Yield (Greenblatt) % | -9.49 | |||||
FCF Yield % | -37.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pool Safe Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.97 | ||
EPS (TTM) (C$) | -0.012 | ||
Beta | 2.59 | ||
Volatility % | 220.22 | ||
14-Day RSI | 38.04 | ||
14-Day ATR (C$) | 0.001004 | ||
20-Day SMA (C$) | 0.03625 | ||
12-1 Month Momentum % | 150 | ||
52-Week Range (C$) | 0.015 - 0.065 | ||
Shares Outstanding (Mil) | 89.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pool Safe Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pool Safe Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Pool Safe Inc Frequently Asked Questions
What is Pool Safe Inc(TSXV:POOL)'s stock price today?
When is next earnings date of Pool Safe Inc(TSXV:POOL)?
Does Pool Safe Inc(TSXV:POOL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |