Pool Safe Inc

POOL · V · Consumer Cyclical / Leisure

0.065CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.065

Open0.065

Day Range0.065 – 0.065

52-Week Range0.105 – 0.30

Volume7.00K

Market Cap1.80M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield0.00%

Beta2.12

50-Day Avg0.1278

200-Day Avg0.1966

About

Pool Safe Inc. manufactures and sells commercial poolside amenity products in the United States. The company offers LounGenie, a single self-contained unit installed directly into existing resort cabanas, daybeds, clamshells, poolside loungers, and premium seating environments that functions as a multi-purpose safe for service calls, secure storage, device charging, and beverage cooling and holding. It serves resorts and hotels, waterparks and attractions, and cruise lines and private islands. The company was founded in 2012 and is headquartered in Toronto, Canada.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. David E. Deacon
Employees0
Headquarters906 Magnetic Drive, Toronto, ON, Canada, M3J 2C4, Canada
Websitehttps://loungenie.com

Leadership

Mr. Steven K. GlaserCFO, COO, Corporate Secretary & Director · b. 1966
Mr. David E. DeaconExecutive Chairman & CEO

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	59.69K	242.62K	60.57K	62.04K	445.08K	372.66K	416.31K	264.89K	254.94K	706.92K	960.41K	1.39M	1.44M
Growth (%)	-	+306.49%	-75.04%	+2.43%	+617.40%	-16.27%	+11.71%	-36.37%	-3.76%	+177.29%	+35.86%	+45.08%	+3.27%
Cost of Revenue	51.98K	102.42K	32.11K	61.75K	354.88K	285.51K	276.72K	241.99K	424.79K	394.79K	613.72K	795.05K	787.37K
Gross Profit	7.70K	140.20K	28.46K	289	90.20K	87.15K	139.59K	22.90K	-169.85K	312.12K	346.69K	598.26K	651.51K
Gross Margin	12.90%	57.78%	46.98%	0.47%	20.27%	23.39%	33.53%	8.64%	-66.63%	44.15%	36.10%	42.94%	45.28%
Operating Expense	182.49K	167.74K	387.63K	98.23K	1.37M	721.05K	685.85K	247.09K	226.71K	832.73K	871.69K	936.26K	973.94K
Operating Income	-174.79K	-27.54K	-359.17K	-97.94K	-1.28M	-633.90K	-546.26K	-224.19K	-396.56K	-520.61K	-525.00K	-338.00K	-322.42K
Operating Margin	-292.84%	-11.35%	-592.99%	-157.87%	-287.71%	-170.10%	-131.21%	-84.63%	-155.55%	-73.64%	-54.66%	-24.26%	-22.41%
EBITDA	-	-	-	-	-1.20M	-871.35K	-450.97K	-296.09K	-282.68K	-363.00K	-218.06K	66.12K	86.80K
EBITDA Margin	-	-	-	-	-270.03%	-233.82%	-108.33%	-111.78%	-110.88%	-51.35%	-22.71%	4.75%	6.03%
Net Income	-192.35K	-39.60K	-367.81K	-136.78K	-1.27M	-996.54K	-714.51K	-631.58K	-618.86K	-713.69K	-875.41K	-838.09K	-761.24K
Net Income Margin	-322.26%	-16.32%	-607.27%	-220.47%	-285.85%	-267.41%	-171.63%	-238.43%	-242.75%	-100.96%	-91.15%	-60.15%	-52.91%
Interest Expense	0	0	0	0	0	71.75K	165.20K	209.89K	223.07K	192.38K	355.09K	510.11K	424.49K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	19.25%	39.68%	79.24%	87.50%	27.21%	36.97%	36.61%	29.50%

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	586.78K	507.31K	519.01K	4.04K	872.99K	977.31K	824.65K	670.13K	873.54K	1.22M	1.52M	1.58M	1.43M
Total Liabilities	291.16K	201.30K	255.80K	271.57K	463.89K	608.67K	1.09M	1.20M	1.37M	2.23M	3.09M	2.72M	2.08M
Total Equity	295.62K	306.02K	263.20K	-267.53K	409.11K	368.64K	-265.44K	-528.71K	-497.88K	-1.01M	-1.57M	-1.15M	-651.73K
Cash	68.93K	26.21K	26.32K	4.04K	68.00K	146.84K	61	34.74K	28.91K	221.10K	306.44K	156.03K	128.13K
Net Debt	-	-	-	-	-	230.21K	703.98K	886.40K	1.03M	1.68M	2.56M	2.27M	1.75M

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-347.61K	-21.50K	-241.01K	-290.72K	-791.23K	-566.29K	-286.09K	-375.51K	-325.79K	-298.41K	-590.06K	56.23K	-144.28K
Investing Cash Flow	-188.07K	-15.14K	-27.80K	-111.47K	-19.15K	-280.94K	-80.69K	-49.44K	-302.78K	-	-	-	-
Financing Cash Flow	528.12K	-6.08K	268.92K	400.85K	867.63K	926.07K	220.00K	459.62K	622.74K	909.82K	1.04M	421.68K	373.52K
Capital Expenditure	6.00K	48.58K	8.42K	109.84K	19.15K	120.47K	125.44K	49.44K	302.78K	419.22K	360.63K	628.32K	257.13K
Free Cash Flow	-	-	-	-	-810.37K	-771.85K	-411.53K	-424.94K	-628.57K	-717.63K	-950.68K	-572.09K	-401.42K
FCF to OCF	-	-	-	-	102.42%	136.30%	143.85%	113.17%	192.94%	240.49%	161.12%	-1017.43%	278.22%

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.02	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap1.80M

Enterprise Value3.69M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.28

Price / Book5.79

EPS-0.05

Book Value0.019

Revenue (TTM)1.41M

Gross Profit (TTM)708.28K

EBITDA-54.15K

Profit Margin-53.22%

Operating Margin18.33%

Return on Equity0.00%

Return on Assets-8.40%

Shares Outstanding17.18M

Shares Float16.64M

Beta2.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 9, 20261:10
Apr 24, 20171:4