POOL — Pool Safe Inc.

POOLPool Safe Inc.

TSXV · CA · Consumer Cyclical · Leisure · loungenie.com

0.1800CAD-16.28%Mkt Cap: 2.49M CADP/E: —Last update: 2026-06-01

Pool Safe Inc. manufactures and sells pool safe products. 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, ca…

Industry Peers

Leisure

Thule Group AB (publ)

Dometic Group AB (publ)

Life Time Group Holdings, Inc.

7.01BUSDP/E 18.4

GAW

Games Workshop Group PLC

6.50BGBpP/E 31.5

Indicators:|

Key Statistics

Company

Market Cap2.49M CAD

Enterprise Value4.64M CAD

Revenue (TTM)1.44M CAD

Gross Profit651.51K CAD

Net Income (TTM)-761.24K CAD

Revenue/Share0.1130 CAD

Last Price0.1800 CAD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorConsumer Cyclical

IndustryLeisure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA83.85

EV/Revenue3.22

P/S2.06

P/B-4.39

EPS (TTM)-0.06

EPS (Forward)—

52W Range

0.150012% of range0.4000

52W High0.4000 CAD

52W Low0.1500 CAD

Profitability

Gross Margin45.28%

Oper. Margin-1237.08%

EBITDA Margin3.84%

Profit Margin-52.91%

ROE116.80%

ROA-53.23%

Growth

Revenue Growth26.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-144.28K CAD

CapEx (TTM)257.13K CAD

FCF Margin-29.73%

FCF Yield-17.21%

Net Debt1.78M CAD

Net Debt/EBITDA32.13

Balance Sheet

Debt/Equity-2.92

Current Ratio0.30

Quick Ratio0.09

Book Value/Sh-0.0490 CAD

Cash/Share0.0100 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateApr 24, 2017

Splits

Last Split1:10

Split DateApr 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.81M

Float12.31M

Insiders15.96%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short16

Short (prev mo.)5

Technical

SMA 500.2106 (-14.5%)

SMA 2000.2594 (-30.6%)

Beta—

S&P 52W Chg27.70%

Avg Vol (30d)4.93K

Avg Vol (10d)1.17K

Technical Indicators

RSI (14)55.1

MACD0.0034

MACD Signal0.0027

MACD Hist.+0.0008

BB Upper0.2296 CAD

BB Middle0.2102 CAD

BB Lower0.1909 CAD

BB Width18.38%

ATR (14)0.0028 CAD

Vol Ratio (20d)0.00x