POOL — Pool Safe Share Price
- CA$4.54m
- CA$7.95m
- CA$0.96m
- 45
- 18
- 53
- 32
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | n/a | ||
Price to Tang. Book | n/a | ||
Price to Free Cashflow | 90.35 | ||
Price to Sales | 3.19 | ||
EV to EBITDA | 69.86 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -77.41% | ||
Return on Equity | n/a | ||
Operating Margin | -44.87% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | CA$m | 0.42 | 0.26 | 0.25 | 0.71 | 0.96 | n/a | n/a | 20.85% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Pool Safe Inc. is a Canada-based company that manufactures and sells a product known as the Loungenie. Loungenie functions as a multipurpose safe and contains a solar-powered charger for universal serial bus (USB) compatible devices including phones, cameras, and tablets, as well as a server call-button and a beverage cooler and holders. The premium multipurpose Loungenie product is a functional piece of furniture installed in VIP cabanas and exclusive indoor and outdoor lounge areas and premium seating. The Loungenie features a service call button, a lockable compartment for guest electronics and valuables, a USB solar panel charger as well as an ice bucket and beverage holders. The Loungenie also provides branding and customization opportunities. Each Loungenie can be equipped with a branded lift-lid, a branded safe door, and media wrap. Loungenie is designed to provide convenience and peace of mind for hotels, resorts, waterparks, and cruise ship guests.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- September 17th, 2009
- Public Since
- December 16th, 2009
- Sector
- Professional & Commercial Services
- Industry
- Industrials
- Exchange
TSX Venture Exchange
- Shares in Issue
- 113,574,750

- Address
- 906 Magnetic Drive, NORTH YORK, M3J 2C4
- Web
- http://www.poolsafeinc.com/
- Phone
- +1 4166302444
- Auditors
- Wasserman Ramsey
Upcoming Events for POOL
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FAQ
As of Today at 22:42 UTC, shares in Pool Safe are trading at CA$0.04. This share price information is delayed by 15 minutes.
Shares in Pool Safe last closed at CA$0.04 and the price had moved by -20% over the past 365 days. In terms of relative price strength the Pool Safe share price has underperformed the Toronto Stock Exchange 300 Composite Index by -28.87% over the past year.
There is no consensus recommendation for this security.
Find out morePool Safe does not currently pay a dividend.
Pool Safe does not currently pay a dividend.
Pool Safe does not currently pay a dividend.
To buy shares in Pool Safe you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$0.04, shares in Pool Safe had a market capitalisation of CA$4.54m.
Here are the trading details for Pool Safe:
- Country of listing: Canada
- Exchange: CVE
- Ticker Symbol: POOL
Based on an overall assessment of its quality, value and momentum Pool Safe is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pool Safe. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +32.55%.
As of the last closing price of CA$0.04, shares in Pool Safe were trading +15.19% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pool Safe PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$0.04.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Pool Safe's management team is headed by:
- David Berger - CEO
- Steven Glaser - CFO
- Gillian Deacon - IND
- Steven Mintz - IND
- Robert Pratt - IND