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POOL SAFE INC (POOL.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:POOL - CA73278C1059 - Common Stock

0.03 CAD
0 (0%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

1

POOL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. POOL may be in some trouble as it scores bad on both profitability and health. POOL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

POOL had negative earnings in the past year.
In the past year POOL has reported a negative cash flow from operations.
POOL had negative earnings in each of the past 5 years.
In the past 5 years POOL reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -44.28%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K

1.3 Margins

In the last couple of years the Gross Margin of POOL has grown nicely.
POOL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.43%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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0

2. Health

2.1 Basic Checks

POOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
POOL has more shares outstanding than it did 1 year ago.
POOL has more shares outstanding than it did 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 2015 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 2015 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 -5.37, 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 -5.37
ROIC/WACCN/A
WACC8.87%
POOL.CA Yearly LT Debt VS Equity VS FCFPOOL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

2.3 Liquidity

A Current Ratio of 0.36 indicates that POOL may have some problems paying its short term obligations.
A Quick Ratio of 0.22 indicates that POOL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.22
POOL.CA Yearly Current Assets VS Current LiabilitesPOOL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.13% over the past year.
Looking at the last year, POOL shows a quite strong growth in Revenue. The Revenue has grown by 18.06% in the last year.
Measured over the past years, POOL shows a very strong growth in Revenue. The Revenue has been growing by 27.33% on average per year.
EPS 1Y (TTM)13.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)18.06%
Revenue growth 3Y76.15%
Revenue growth 5Y27.33%
Sales Q2Q%-2.98%

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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POOL. In the last year negative earnings were reported.
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 139.86
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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0

5. Dividend

5.1 Amount

POOL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POOL SAFE INC

TSX-V:POOL (11/28/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.07%
Ins Owner ChangeN/A
Market Cap4.14M
Revenue(TTM)1.36M
Net Income(TTM)-891.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 139.86
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 -44.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.43%
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 Turnover0.67
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 0.36
Quick Ratio 0.22
Altman-Z -5.37
F-Score4
WACC8.87%
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)13.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.06%
Revenue growth 3Y76.15%
Revenue growth 5Y27.33%
Sales Q2Q%-2.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.34%
OCF growth 3YN/A
OCF growth 5YN/A

POOL SAFE INC / POOL.CA FAQ

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

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


Can you provide the valuation status for POOL SAFE INC?

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


How profitable is POOL SAFE INC (POOL.CA) stock?

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


What is the financial health of POOL SAFE INC (POOL.CA) stock?

The financial health rating of POOL SAFE INC (POOL.CA) is 0 / 10.