Valuation: Pool Safe Inc.

Capitalization 3.04M 2.21M 1.9M 1.74M 1.66M 212M 3.09M 20.84M 8.06M 101M 8.28M 8.11M 350M P/E ratio 2024
-3.8x
P/E ratio 2025 -5x
Enterprise value 4.81M 3.5M 3.01M 2.75M 2.63M 336M 4.89M 33.02M 12.78M 159M 13.13M 12.85M 555M EV / Sales 2024
4.56x
EV / Sales 2025 4.11x
Free-Float
84.81%
Yield 2024 *
-
Yield 2025 -
1 day+10.00%
1 week+10.00%
Current month+10.00%
1 month+46.67%
3 months+10.00%
6 months-26.67%
Current year-26.67%
1 week 0.22
Extreme 0.22
0.22
1 month 0.2
Extreme 0.2
0.22
Current year 0.15
Extreme 0.15
0.3
1 year 0.15
Extreme 0.15
0.4
3 years 0.15
Extreme 0.15
0.75
5 years 0.15
Extreme 0.15
0.75
10 years 0.1
Extreme 0.1
1.4
Manager TitleAgeSince
Chief Executive Officer - 19/04/2017
Director of Finance/CFO 60 14/07/2020
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman - 23/01/2024
Director/Board Member 59 17/09/2009
Director/Board Member 60 30/06/2017
Change 5d. change 1-year change 3-years change Capi.($)
+10.00%+10.00%-37.14%-12.00% 2.21M
-0.25%-9.41%-6.93%+39.36% 3.35B
-0.34%+0.87%+1.40%-0.17% 2.73B
-5.32%-11.04%-37.38%+10.13% 2.15B
-0.39%-5.65%+7.26%+33.72% 1.38B
-4.08%-6.93%-3.59%-29.72% 347M
+2.33%-1.05%+18.80% - 367M
+0.63%+0.31%-10.36% - 278M
-7.78%-9.78%+38.33%-10.11% 167M
+0.66%+0.18%-0.47%+12.93% 169M
Average -0.45%-3.90%-3.01%+5.52% 1.09B
Weighted average by Cap. -1.40%-5.83%-7.38%+18.45%

Financials

2024 2025
Net sales 1.39M 1.01M 871K 797K 760K 97.14M 1.42M 9.56M 3.7M 46.11M 3.8M 3.72M 161M 1.44M 1.05M 900K 823K 785K 100M 1.46M 9.87M 3.82M 47.62M 3.92M 3.84M 166M
Net income -838K -609K -524K -479K -457K -58.43M -852K -5.75M -2.22M -27.74M -2.29M -2.24M -96.63M -761K -553K -476K -435K -415K -53.07M -774K -5.22M -2.02M -25.19M -2.08M -2.03M -87.77M
Net Debt 2.37M 1.72M 1.48M 1.36M 1.29M 165M 2.41M 16.28M 6.3M 78.54M 6.47M 6.33M 274M 1.78M 1.29M 1.11M 1.02M 969K 124M 1.81M 12.19M 4.72M 58.79M 4.84M 4.74M 205M
Logo Pool Safe Inc.
Pool Safe Inc. is a Canada-based company that designs, develops and distributes a product known as LounGenie, which functions as a multipurpose personal poolside attendant. It is designed to provide safety for hotels, resorts, waterparks, and cruise ship guests. LounGenie is a functional piece of furniture installed in VIP cabanas and exclusive indoor and outdoor lounge areas and premium seating. The LounGenie features a service call button, a lockable and secure compartment for guest electronics and valuables, a USB solar panel charger as well as an ice bucket, beverage holders and storage compartment. It also offers a data broadcast system (DBS) for the LounGenies service call button system which is available on all units. The DBS includes a 22-inch touch screen, and applications installed in the client/partners food and beverage area. The touch screen alerts their staff when a guest has pressed the LounGenie service call button and will track server response times once initiated.
Employees
-
Date Price Change Volume
13/05/26 0.2200 $ +10.00% 3,500