Pool Safe Inc
Pool Safe Inc. manufactures and sells pool safe products. It also offers Loungenie, a product that functions as a multi-purpose safe, consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; as well as a server call-button; and a beverage cooler and holders. The company is headquartered in Toronto, Canada.
Pool Safe Inc (PFFEF) - Net Assets
Latest net assets as of September 2025: $-155.31K USD
Based on the latest financial reports, Pool Safe Inc (PFFEF) has net assets worth $-155.31K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.04 Million) and total liabilities ($2.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-155.31K |
| % of Total Assets | -7.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 106.3 |
Pool Safe Inc - Net Assets Trend (2009–2024)
This chart illustrates how Pool Safe Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pool Safe Inc (2009–2024)
The table below shows the annual net assets of Pool Safe Inc from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.15 Million | +26.84% |
| 2023-12-31 | $-1.57 Million | -56.23% |
| 2022-12-31 | $-1.00 Million | -100.01% |
| 2021-12-31 | $-501.67K | +5.33% |
| 2020-12-31 | $-529.91K | -94.34% |
| 2019-12-31 | $-272.68K | -201.02% |
| 2018-12-31 | $269.91K | -17.34% |
| 2017-12-31 | $326.51K | +263.67% |
| 2016-12-31 | $-199.49K | -52.57% |
| 2015-12-31 | $-130.75K | +41.23% |
| 2014-12-31 | $-222.48K | -188.15% |
| 2013-12-31 | $252.39K | +579.85% |
| 2012-12-31 | $-52.60K | -318.01% |
| 2011-12-31 | $24.13K | -83.36% |
| 2010-12-31 | $145.02K | -31.28% |
| 2009-12-31 | $211.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pool Safe Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 733739000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.36 Million | % |
| Other Comprehensive Income | $541.57K | % |
| Other Components | $330.39K | % |
| Total Equity | $-1.15 Million | 100.00% |
Pool Safe Inc Competitors by Market Cap
The table below lists competitors of Pool Safe Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Limestone Boat Company Ltd
V:BOAT
|
$414.49K |
|
E1DI34
SA:E1DI34
|
$414.99K |
|
PT SLJ Global Tbk
MU:LF9
|
$415.43K |
|
Clinomics Inc
KQ:352770
|
$416.24K |
|
NGK SPARK PLUG
MU:NGK
|
$413.94K |
|
WESTAMER BANCORP
MU:WB1
|
$413.90K |
|
ZORDIX AB
F:8R7
|
$413.83K |
|
NexOptic Technology Corp
PINK:NXOPF
|
$413.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pool Safe Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,567,616 to -1,146,873, a change of 420,743.
- Net loss of 838,000 reduced equity.
- Other comprehensive income decreased equity by 102,786.
- Other factors increased equity by 1,361,529.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-838.00K | -73.07% |
| Other Comprehensive Income | $-102.79K | -8.96% |
| Other Changes | $1.36 Million | +118.72% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Pool Safe Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $0.26 | $0.00 | x |
| 2011-12-31 | $0.04 | $0.00 | x |
| 2012-12-31 | $-0.09 | $0.00 | x |
| 2013-12-31 | $0.15 | $0.00 | x |
| 2014-12-31 | $-0.12 | $0.00 | x |
| 2015-12-31 | $-0.07 | $0.00 | x |
| 2016-12-31 | $-0.01 | $0.00 | x |
| 2017-12-31 | $0.01 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $-0.01 | $0.00 | x |
| 2021-12-31 | $-0.01 | $0.00 | x |
| 2022-12-31 | $-0.01 | $0.00 | x |
| 2023-12-31 | $-0.02 | $0.00 | x |
| 2024-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pool Safe Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.16%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-92.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -45.52% | 0.00% | 0.00x | 1.06x | $-80.52K |
| 2011 | -501.53% | 0.00% | 0.00x | 1.93x | $-123.41K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-145.74K |
| 2013 | -75.68% | -341.31% | 0.19x | 1.14x | $-216.24K |
| 2014 | 0.00% | -195.78% | 0.84x | 0.00x | $-452.75K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $79.11K |
| 2016 | 0.00% | -220.75% | 15.33x | 0.00x | $-82.04K |
| 2017 | -389.65% | -285.85% | 0.87x | 1.57x | $-1.30 Million |
| 2018 | -369.38% | -267.54% | 0.52x | 2.65x | $-1.02 Million |
| 2019 | 0.00% | -171.75% | 0.49x | 0.00x | $-687.73K |
| 2020 | 0.00% | -238.05% | 0.40x | 0.00x | $-579.01K |
| 2021 | 0.00% | -242.80% | 0.29x | 0.00x | $-568.83K |
| 2022 | 0.00% | -100.96% | 0.58x | 0.00x | $-613.35K |
| 2023 | 0.00% | -91.11% | 0.63x | 0.00x | $-718.24K |
| 2024 | 0.00% | -60.16% | 0.88x | 0.00x | $-723.31K |
Industry Comparison
This section compares Pool Safe Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pool Safe Inc (PFFEF) | $-155.31K | -45.52% | N/A | $414.17K |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |