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Pool Safe Inc

PFFEF:PKC

Pool Safe Inc

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  • Price (USD)0.0038
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 30 2024.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Pool Safe Inc had net income fall 22.66% from a loss of 713.69k to a larger loss of 875.41k despite a 35.86% increase in revenues from 706.92k to 960.41k. An increase in the cost of goods sold as a percentage of sales from 55.85% to 63.90% was a component in the falling net income despite rising revenues.
Gross margin37.07%
Net profit margin-77.89%
Operating margin-77.90%
Return on assets-41.94%
Return on equity--
Return on investment-98.67%
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Cash flow in CADView more

In 2023, Pool Safe Inc increased its cash reserves by 38.60%, or 85.34k. Cash Flow from Financing totalled 1.04m or 107.87% of revenues. In addition the company used 590.06k for operations while cash used for investing totalled 360.63k.
Cash flow per share-0.0065
Price/Cash flow per share--
Book value per share-0.0214
Tangible book value per share-0.0339
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Balance sheet in CADView more

Pool Safe Inc appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money.
Current ratio0.5476
Quick ratio0.4259
Total debt/total equity--
Total debt/total capital2.01
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