Pool Safe Inc.

PFFEF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1$0$0$4
- Cash$0$0$0$0
+ Debt$3$3$2$1
Enterprise Value$3$3$2$5
Revenue$1$1$1$0
% Growth45%35.9%177.3%
Gross Profit$1$0$0-$0
% Margin42.9%36.1%44.2%-66.7%
EBITDA$0-$0-$0-$0
% Margin4.7%-22.7%-51.3%-111%
Net Income-$1-$1-$1-$1
% Margin-60.2%-91.1%-101%-242.8%
EPS Diluted-0.008-0.01-0.008-0.008
% Growth15.5%-21.3%-5.3%
Operating Cash Flow$0-$1-$0-$0
Capital Expenditures-$1-$0-$0-$0
Free Cash Flow-$1-$1-$1-$1