POOL SAFE INC (POOL.CA) Fundamental Analysis & Valuation

TSX-V:POOL • CA73278C1059

Current stock price

0.025 CAD
0 (0%)
Last:

This POOL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. POOL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year POOL has reported negative net income.
  • In the past year POOL has reported a negative cash flow from operations.
  • In the past 5 years POOL always reported negative net income.
  • POOL had negative operating cash flow in 4 of the past 5 years.
POOL.CA Yearly Net Income VS EBIT VS OCF VS FCFPOOL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -38.24%
ROE N/A
ROIC N/A
ROA(3y)-56.4%
ROA(5y)-66.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POOL.CA Yearly ROA, ROE, ROICPOOL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • In the last couple of years the Gross Margin of POOL has grown nicely.
  • The Profit Margin and Operating Margin are not available for POOL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.07%
POOL.CA Yearly Profit, Operating, Gross MarginsPOOL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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0

2. POOL.CA Health Analysis

2.1 Basic Checks

  • POOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POOL has been increased compared to 1 year ago.
  • The number of shares outstanding for POOL has been increased compared to 5 years ago.
  • Compared to 1 year ago, POOL has an improved debt to assets ratio.
POOL.CA Yearly Shares OutstandingPOOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
POOL.CA Yearly Total Debt VS Total AssetsPOOL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • Based on the Altman-Z score of -4.63, we must say that POOL is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.63
ROIC/WACCN/A
WACC9.02%
POOL.CA Yearly LT Debt VS Equity VS FCFPOOL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

2.3 Liquidity

  • POOL has a Current Ratio of 0.46. This is a bad value and indicates that POOL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.29 indicates that POOL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.29
POOL.CA Yearly Current Assets VS Current LiabilitesPOOL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. POOL.CA Growth Analysis

3.1 Past

  • POOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.90%.
  • The Revenue has been growing slightly by 0.49% in the past year.
  • The Revenue has been growing by 27.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-16.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y76.15%
Revenue growth 5Y27.33%
Sales Q2Q%10.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POOL.CA Yearly Revenue VS EstimatesPOOL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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0

4. POOL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • POOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POOL.CA Price Earnings VS Forward Price EarningsPOOL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.78
POOL.CA Per share dataPOOL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. POOL.CA Dividend Analysis

5.1 Amount

  • POOL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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POOL.CA Fundamentals: All Metrics, Ratios and Statistics

POOL SAFE INC

TSX-V:POOL (3/9/2026, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.07%
Ins Owner ChangeN/A
Market Cap3.45M
Revenue(TTM)1.43M
Net Income(TTM)-780.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.41
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 41.78
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.43%
FCFM N/A
ROA(3y)-56.4%
ROA(5y)-66.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.07%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.29
Altman-Z -4.63
F-Score4
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y76.15%
Revenue growth 5Y27.33%
Sales Q2Q%10.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.97%
OCF growth 3YN/A
OCF growth 5YN/A

POOL SAFE INC / POOL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POOL SAFE INC?

ChartMill assigns a fundamental rating of 1 / 10 to POOL.CA.


What is the valuation status of POOL SAFE INC (POOL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to POOL SAFE INC (POOL.CA). This can be considered as Overvalued.


What is the profitability of POOL stock?

POOL SAFE INC (POOL.CA) has a profitability rating of 1 / 10.