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Pool Safe Inc.

$0.04 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0$0.04
Year Range
$0$0.04
Market Cap
524.73K
AVG Volume
68
Trailing/Forward PE
-0.08/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Revenue (CAD)
0500K1M1.5M2016201720182019202020212022202320242025
PFFEF Revenue (CAD) by year
PeriodRevenue (CAD)
20251.4M
20241.39M
2023958.68K
2022689.26K
2021254.94K
2020267.89K
2019416.31K
2018372.66K
2017445.08K
201650.03K
Net Income (CAD)
-1M-750K-500K-250K02016201720182019202020212022202320242025
PFFEF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-761.14K
2024-838.61K
2023-875.58K
2022-714.55K
2021-841.37K
2020-631.17K
2019-848.75K
2018-997.09K
2017-555.48K
2016-363.63K
Operating Income (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
PFFEF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-344.5K
2024-332.98K
2023-519.07K
2022-520.5K
2021-437.61K
2020-214.6K
2019-546.26K
2018-634.41K
2017-1.27M
2016-174.49K
EBITDA (CAD)
-1.5M-1M-500K0500K2016201720182019202020212022202320242025
PFFEF EBITDA (CAD) by year
PeriodEBITDA (CAD)
202554.37K
202415.25K
2023-217.87K
2022-362.52K
2021-321.52K
2020-295.6K
2019-450.97K
2018-871.69K
2017-1.2M
2016-316.28K
Cash Flows (CAD)
-1M-750K-500K-250K02016201720182019202020212022202320242025
PFFEF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-400.01K
2024-572.77K
2023-949.78K
2022-643.81K
2021-500.96K
2020-424.94K
2019-411.53K
2018-892.32K
2017-848.82K
2016-81.44K
EPS (CAD)
-0.6-0.4-0.2-02016201720182019202020212022202320242025
PFFEF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.42
2024-0.09
2023-0.1
2022-0.08
2021-0.06
2020-0.09
2019-0.13
2018-0.18
2017-0.11
2016-0.15
Expenses (CAD)
0500K1M1.5M2MSG&ACapex2016201720182019202020212022202320242025
PFFEF Expenses (CAD) by year
PeriodExpenses (CAD)
20251.17M
20241.54M
20231.19M
20221.13M
2021552.82K
2020250.09K
2019757.38K
20181.03M
20171.89M
2016419.81K
Cash & Debt (CAD)
01M2M3MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PFFEF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025128.03K
2024156.03K
2023306.46K
2022219.15K
202122.85K
202034.74K
201961
2018146.84K
201768K
20164.04K
Debt ratios
-4-3-2-1020182019202020212022202320242025
PFFEF Debt ratios by year
PeriodDebt ratios
2025-3.48
2024-2.68
2023-2.17
2022-1.22
2021-0.46
2020-0.36
2019-0.31
2018-0.13
Margins
-100%-50%0%50%2016201720182019202020212022202320242025
PFFEF Margins by year
PeriodMargins
202541.92%
202442.91%
202335.47%
202237.84%
2021-67.83%
20209.67%
201933.53%
201823.39%
201720.27%
201618.32%
Return on Capital
-400%-200%0%200%400%2016201720182019202020212022202320242025
PFFEF Return on Capital by year
PeriodReturn on Capital
2025116.88%
202473.12%
202355.85%
202271.21%
2021213.75%
2020119.38%
2019319.76%
2018-270.48%
2017-135.78%
2016135.92%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
PFFEF Shares Outstanding by year
PeriodShares Outstanding
20251.38M
202410.18M
20239M
20228.92M
20218.92M
20207.12M
20196.53M
20186.11M
20174.45M
20162.69M
Book Value Per Share (CAD)
-0.6-0.4-0.2-00.22016201720182019202020212022202320242025
PFFEF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.47
2024-0.11
2023-0.17
2022-0.11
2021-0.04
2020-0.07
2019-0.04
20180.06
20170.09
2016-0.1
Total Assets (CAD)
0500K1M1.5M2M2016201720182019202020212022202320242025
PFFEF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.43M
20241.58M
20231.52M
20221.21M
2021690.62K
2020670.13K
2019824.65K
2018977.31K
2017641.05K
20164.04K
Free Cash Flow Yield
-600%-400%-200%0%med -100.11%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFFEF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-88.98%
Sep 26-88.67%
Aug 26-88.22%
Aug 26-89.11%
Aug 26-88.41%
Aug 26-88%
Jul 26-87.53%
Jul 26-87.03%
Jul 26-87.48%
Jul 26-86.67%
Jul 26-86.48%
Jun 26-537.32%
Jun 26-539.25%
Jun 26-545.01%
Jun 26-546.97%
May 26-552.94%
May 26-551.82%
May 26-554.64%
May 26-557.49%
May 26-561.14%
Apr 26-557.87%
Apr 26-556.91%
Apr 26-550.86%
Apr 26-547.74%
Mar 26-50.41%
Mar 26-51.04%
Mar 26-51.03%
Mar 26-51.64%
Feb 26-51.34%
Feb 26-51.21%
Feb 26-51.43%
Feb 26-51.22%
Jan 26-51.42%
Jan 26-51.12%
Jan 26-50.32%
Jan 26-50.34%
Jan 26-51.01%
Dec 25-78.73%
Dec 25-78.01%
Dec 25-78.16%
Dec 25-77.91%
Nov 25-77.04%
Nov 25-76.35%
Nov 25-76.78%
Nov 25-76.63%
Oct 25-76.87%
Oct 25-76.92%
Oct 25-76.78%
Oct 25-76.9%
Oct 25-77.19%
Sep 25-93.68%
Sep 25-94.81%
Sep 25-94.32%
Sep 25-94.46%
Aug 25-95.05%
Aug 25-94.48%
Aug 25-94.52%
Aug 25-94.94%
Aug 25-94.71%
Jul 25-95.33%
Jul 25-95.18%
Jul 25-95.42%
Jul 25-96.14%
Jun 25-108.25%
Jun 25-107.82%
Jun 25-109.05%
Jun 25-108.17%
May 25-107.8%
May 25-107.86%
May 25-106.02%
May 25-106.29%
May 25-107.2%
Apr 25-106.92%
Apr 25-107.04%
Apr 25-106.81%
Apr 25-104.08%
Mar 25-120.91%
Mar 25-120.59%
Mar 25-120.43%
Mar 25-120.49%
Feb 25-119.68%
Feb 25-121.73%
Feb 25-122.04%
Feb 25-121.13%
Jan 25-119.16%
Jan 25-120.68%
Jan 25-119.52%
Jan 25-120.04%
Jan 25-119.82%
Dec 24-233.99%
Dec 24-234.64%
Dec 24-236.98%
Dec 24-238.27%
Nov 24-240.84%
Nov 24-241.33%
Nov 24-239.41%
Nov 24-242.51%
Nov 24-241.79%
Oct 24-242.77%
Oct 24-244.37%
Price to Sales
00.20.40.6med 0.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFFEF Price to Sales by year
PeriodPrice to Sales
Sep 260.05
Sep 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260.05
Jun 260.05
Jun 260.05
Jun 260.05
May 260.05
May 260.05
May 260.05
May 260.05
May 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Mar 260.51
Mar 260.5
Mar 260.5
Mar 260.5
Feb 260.5
Feb 260.5
Feb 260.5
Feb 260.5
Jan 260.5
Jan 260.5
Jan 260.51
Jan 260.51
Jan 260.5
Dec 250.5
Dec 250.5
Dec 250.5
Dec 250.5
Nov 250.51
Nov 250.51
Nov 250.51
Nov 250.51
Oct 250.51
Oct 250.51
Oct 250.51
Oct 250.51
Oct 250.51
Sep 250.44
Sep 250.43
Sep 250.44
Sep 250.44
Aug 250.43
Aug 250.44
Aug 250.44
Aug 250.43
Aug 250.43
Jul 250.43
Jul 250.43
Jul 250.43
Jul 250.43
Jun 250.38
Jun 250.38
Jun 250.38
Jun 250.38
May 250.38
May 250.38
May 250.39
May 250.39
May 250.38
Apr 250.38
Apr 250.38
Apr 250.38
Apr 250.39
Mar 250.34
Mar 250.34
Mar 250.34
Mar 250.34
Feb 250.35
Feb 250.34
Feb 250.34
Feb 250.34
Jan 250.35
Jan 250.34
Jan 250.35
Jan 250.35
Jan 250.35
Dec 240.43
Dec 240.43
Dec 240.42
Dec 240.42
Nov 240.42
Nov 240.42
Nov 240.42
Nov 240.41
Nov 240.42
Oct 240.41
Oct 240.41
EV/EBITDA
0500100015002000med 190.11Mar 25May 25Aug 25Jan 26Apr 26Jun 26Sep 26
PFFEF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2638.82
Sep 2638.83
Aug 2638.83
Aug 2638.82
Aug 2638.83
Aug 2638.84
Jul 2638.85
Jul 2638.85
Jul 2638.85
Jul 2638.86
Jul 2638.86
Jun 2634.02
Jun 2634.01
Jun 2634
Jun 2633.99
May 2633.98
May 2633.98
May 2633.97
May 2633.97
May 2633.96
Apr 2633.97
Apr 2633.97
Apr 2633.98
Apr 2633.99
Mar 26191.49
Mar 26190.78
Mar 26190.79
Mar 26190.12
Feb 26190.45
Feb 26190.59
Feb 26190.35
Feb 26190.58
Jan 26190.35
Jan 26190.69
Jan 26191.58
Jan 26191.57
Jan 26190.82
Sep 251573.94
Sep 251570.74
Sep 251572.12
Sep 251571.74
Aug 251570.09
Aug 251571.67
Aug 251571.55
Aug 251570.4
Aug 251571.03
Jul 251569.31
Jul 251569.72
Jul 251569.07
Jul 251567.1
Jun 25190.34
Jun 25190.48
Jun 25190.09
Jun 25190.37
May 25190.49
May 25190.47
May 25191.07
May 25190.98
May 25190.68
Apr 25190.77
Apr 25190.74
Apr 25190.81
Apr 25191.73
Mar 2533.76
Mar 2533.77
Mar 2533.77
Mar 2533.77
Feb 2533.8
Feb 2533.73
Feb 2533.72
Feb 2533.75
Jan 2533.82
Jan 2533.76
Jan 2533.81
Jan 2533.79
Jan 2533.8
Price/Operating Cashflow
02.557.51012.5med 9.56Jan 25Mar 25May 25Jun 25Aug 25Jul 26Sep 26
PFFEF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.83
Sep 260.84
Aug 260.84
Aug 260.83
Aug 260.84
Aug 260.84
Jul 260.85
Jul 260.85
Jul 260.85
Jul 260.86
Jul 260.86
Sep 253.56
Sep 253.52
Sep 253.54
Sep 253.53
Aug 253.51
Aug 253.53
Aug 253.53
Aug 253.51
Aug 253.52
Jul 253.5
Jul 253.5
Jul 253.49
Jul 253.47
Jun 259.6
Jun 259.64
Jun 259.53
Jun 259.61
May 259.64
May 259.63
May 259.8
May 259.78
May 259.69
Apr 259.72
Apr 259.71
Apr 259.73
Apr 259.98
Mar 259.96
Mar 259.98
Mar 2510
Mar 259.99
Feb 2510.06
Feb 259.89
Feb 259.86
Feb 259.94
Jan 2510.1
Jan 259.98
Jan 2510.07
Jan 2510.03
Jan 2510.05
Pool Safe Inc.
PFFEF
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