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Pool Safe Inc.

$0.04 +$0.00 (+0.00%)
OTC · 14 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)
0250K500K750K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2450.64K
26 Q184.3K
25 Q434.28K
25 Q3840.67K
25 Q2449K
25 Q178.91K
24 Q427.16K
24 Q3764.07K
24 Q2499.91K
24 Q1102.35K
Net Income (CAD)
-750K-500K-250K0250K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-48.08K
26 Q1-404.66K
25 Q4-546.93K
25 Q3248.94K
25 Q2-21.15K
25 Q1-442K
24 Q4-567K
24 Q3138.39K
24 Q247K
24 Q1-457K
Operating Income (CAD)
-600K-400K-200K0200K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q249.48K
26 Q1-331.32K
25 Q4-427.35K
25 Q3347.81K
25 Q270.03K
25 Q1-335K
24 Q4-422K
24 Q3258.01K
24 Q2174.12K
24 Q1-343.11K
EBITDA (CAD)
-400K-200K0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q298.24K
26 Q1-272.04K
25 Q4-273.2K
25 Q3447.2K
25 Q2152.37K
25 Q1-272K
24 Q4-315.15K
24 Q3369.72K
24 Q2219.68K
24 Q1-259K
Cash Flows (CAD)
-1M-500K0500K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-451.76K
26 Q1-198.58K
25 Q4-25.51K
25 Q3514.64K
25 Q2-354.9K
25 Q1-534.24K
24 Q415.35K
24 Q3355.8K
24 Q2-400.44K
24 Q1-543.48K
EPS (CAD)
-0.4-0.200.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0.29
25 Q4-0.4
25 Q30.02
25 Q2-0
25 Q1-0.04
24 Q4-0.06
24 Q30.01
24 Q20.01
24 Q1-0.05
Expenses (CAD)
-250K0250K500K750K1MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2242.09K
26 Q1217.18K
25 Q4155.33K
25 Q3425.5K
25 Q2305.52K
25 Q1280.29K
24 Q4250.51K
24 Q3233.77K
24 Q2821.89K
24 Q1232.65K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2351.89K
26 Q10
25 Q4128.03K
25 Q3349.45K
25 Q2152.06K
25 Q191.52K
24 Q4156.03K
24 Q3242.5K
24 Q2101.66K
24 Q1474.05K
Debt ratios
-250002500500075001000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Debt ratios by quarter
PeriodDebt ratios
26 Q29035.21
26 Q137.49
25 Q432.65
25 Q3134.13
25 Q2-34.57
25 Q11306.23
24 Q4155.64
24 Q329.51
24 Q2-23.25
24 Q1-11.67
Margins
-1000%-750%-500%-250%0%250%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Margins by quarter
PeriodMargins
26 Q264.7%
26 Q1-122.47%
25 Q4-788.4%
25 Q388.15%
25 Q258.41%
25 Q1-183.77%
24 Q4-530.23%
24 Q365.12%
24 Q270.98%
24 Q1-107.93%
Return on Capital
-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-14.72%
26 Q138.24%
25 Q483.99%
25 Q3-160.28%
25 Q23.48%
25 Q127.82%
24 Q449.44%
24 Q3-7.79%
24 Q2-2.44%
24 Q123.14%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q215.92M
26 Q11.38M
25 Q41.38M
25 Q313.5M
25 Q212.67M
25 Q111.36M
24 Q410.18M
24 Q39M
24 Q29M
24 Q18.99M
Book Value Per Share (CAD)
-0.8-0.6-0.4-0.2-00.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.02
26 Q1-0.77
25 Q4-0.47
25 Q3-0.01
25 Q2-0.05
25 Q1-0.14
24 Q4-0.11
24 Q3-0.2
24 Q2-0.21
24 Q1-0.22
Total Assets (CAD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PFFEF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q22.63M
26 Q11.33M
25 Q41.43M
25 Q32.04M
25 Q22.01M
25 Q11.7M
24 Q41.58M
24 Q32.04M
24 Q22.09M
24 Q12.06M
Free Cash Flow Yield
-600%-400%-200%0%med -95.78%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PFFEF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-88.43%
Sep 26-88.43%
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%
Price to Sales
00.20.40.6med 0.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PFFEF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.05
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
EV/EBITDA
0500100015002000med 190.09Mar 25May 25Aug 25Jan 26Apr 26Jul 26Sep 26
PFFEF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2638.83
Sep 2638.83
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 9.53Jan 25Mar 25May 25Jul 25Aug 25Jul 26Sep 26
PFFEF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.84
Sep 260.84
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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