— Know what they know.
Not Investment Advice

PFFEF OTC

Pool Safe Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +900.0% 1Y: +900.0% 3Y: +826.8% 5Y: -5.0%
$0.04
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Leisure · Tech Score Sell · Power 44 · $524731 mcap · 14M float · 0.0005% daily turnover

📊 Key Metrics

TTM
$1M
Revenue
+6.9% YoY
$-1M
Net Income
+16.0% YoY
$-0M
Free Cash Flow
+68.9% YoY
66.4%
Gross Margin
10.6%
Op. Margin
-10.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE533.9%
ROA-32.3%
ROIC-13.5%

Valuation

P/E-0.1
P/B2.6
EV/EBITDA0.0

Leverage

Debt/Equity6.58
Current Ratio3.21
Interest Cov.-1.0x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-3.70

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms