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POOL SAFE INC (POOL.CA) Stock Fundamental Analysis

TSX-V:POOL - TSX Venture Exchange - CA73278C1059 - Common Stock - Currency: CAD

0.045  +0 (+12.5%)

Fundamental Rating

1

Taking everything into account, POOL scores 1 out of 10 in our fundamental rating. POOL was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of POOL have multiple concerns. POOL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year POOL has reported negative net income.
POOL had a positive operating cash flow in the past year.
POOL had negative earnings in each of the past 5 years.
In the past 5 years POOL always reported 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 0 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -31.35%
ROE N/A
ROIC N/A
ROA(3y)-62.3%
ROA(5y)-73.56%
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 0 2K -2K

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 43.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y61.03%
GM growth 5Y9.06%
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 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.
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.
POOL has a worse debt/assets ratio than last year.
POOL.CA Yearly Shares OutstandingPOOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 500K 1M 1.5M 2M 2.5M

2.2 Solvency

Based on the Altman-Z score of -4.00, we must say that POOL is in the distress zone and has some risk of bankruptcy.
POOL has a debt to FCF ratio of 72.53. This is a negative value and a sign of low solvency as POOL would need 72.53 years to pay back of all of its debts.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 72.53
Altman-Z -4
ROIC/WACCN/A
WACC8.58%
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 0 1M -1M

2.3 Liquidity

A Current Ratio of 0.62 indicates that POOL may have some problems paying its short term obligations.
A Quick Ratio of 0.49 indicates that POOL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.49
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 200K 400K 600K 800K 1M

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3

3. Growth

3.1 Past

POOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
The Revenue has grown by 50.55% in the past year. This is a very strong growth!
Measured over the past years, POOL shows a very strong growth in Revenue. The Revenue has been growing by 20.84% on average per year.
EPS 1Y (TTM)-21.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)50.55%
Revenue growth 3Y53.62%
Revenue growth 5Y20.84%
Sales Q2Q%56.83%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
POOL.CA Yearly EPS VS EstimatesPOOL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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 101.6
EV/EBITDA N/A
POOL.CA Per share dataPOOL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

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 (3/6/2025, 7:00:00 PM)

0.045

+0 (+12.5%)

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 Owners22.8%
Ins Owner ChangeN/A
Market Cap5.11M
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 3.59
P/FCF 101.6
P/OCF 101.6
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.98%
OCF(TTM)0
OCFY0.98%
SpS0.01
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.96%
FCFM 3.53%
ROA(3y)-62.3%
ROA(5y)-73.56%
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 3Y61.03%
GM growth 5Y9.06%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 72.53
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 0.62
Quick Ratio 0.49
Altman-Z -4
F-Score5
WACC8.58%
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)-21.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.55%
Revenue growth 3Y53.62%
Revenue growth 5Y20.84%
Sales Q2Q%56.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.15%
OCF growth 3YN/A
OCF growth 5YN/A