SHOT Fundamental Analysis - SAFETY SHOT INC

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to SHOT. SHOT was compared to 35 industry peers in the Personal Care Products industry. Both the profitability and financial health of SHOT have multiple concerns. SHOT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year SHOT has reported negative net income.

In the past year SHOT has reported a negative cash flow from operations.

SHOT had negative earnings in each of the past 5 years.

In the past 5 years SHOT always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -655.91%, SHOT is not doing good in the industry: 97.14% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-655.91%
ROE	N/A
ROIC	N/A

ROA(3y)-332.79%

ROA(5y)-248.72%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SHOT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SHOT does not have a ROIC to compare to the WACC, probably because it is not profitable.

SHOT has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, SHOT has more shares outstanding

The debt/assets ratio for SHOT is higher compared to a year ago.

2.2 Solvency

SHOT has an Altman-Z score of -36.56. This is a bad value and indicates that SHOT is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of SHOT (-36.56) is worse than 97.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-36.56

ROIC/WACCN/A

WACC8.33%

2.3 Liquidity

A Current Ratio of 0.44 indicates that SHOT may have some problems paying its short term obligations.

SHOT's Current ratio of 0.44 is on the low side compared to the rest of the industry. SHOT is outperformed by 91.43% of its industry peers.

A Quick Ratio of 0.40 indicates that SHOT may have some problems paying its short term obligations.

SHOT has a worse Quick ratio (0.40) than 91.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SHOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.64%.

The Revenue for SHOT has decreased by -72.29% in the past year. This is quite bad

The Revenue has been growing by 134.03% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-34.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.73%

Revenue 1Y (TTM)-72.29%

Revenue growth 3Y-37.53%

Revenue growth 5Y134.03%

Sales Q2Q%-75.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for SHOT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SAFETY SHOT INC

NASDAQ:SHOT (6/27/2025, 8:00:02 PM)

After market: 0.3016 +0 (+0.33%)

0.3006

-0.01 (-3.81%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryPersonal Care Products

Earnings (Last)05-15 2025-05-15

Earnings (Next)08-12 2025-08-12

Inst Owners6.94%

Inst Owner ChangeN/A

Ins Owners5.1%

Ins Owner Change0%

Market Cap22.60M

AnalystsN/A

Price TargetN/A

Short Float %7.69%

Short Ratio1.37

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	30.37
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.97

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)-0.23

OCFYN/A

SpS0.01

BVpS-0.01

TBVpS-0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-655.91%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-332.79%

ROA(5y)-248.72%

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

ROICexcg growth 3YN/A

ROICexcg 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 5YN/A

F-Score2

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.44
Quick Ratio	0.4
Altman-Z	-36.56

F-Score2

WACC8.33%

ROIC/WACCN/A

Cap/Depr(3y)373.12%

Cap/Depr(5y)254.13%

Cap/Sales(3y)387.51%

Cap/Sales(5y)234.92%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-34.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.73%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-72.29%

Revenue growth 3Y-37.53%

Revenue growth 5Y134.03%

Sales Q2Q%-75.34%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-81.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-237.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-235.81%

OCF growth 3YN/A

OCF growth 5YN/A

SAFETY SHOT INC (SHOT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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