Safe Supply Streaming Co Statistics

Total Valuation

CSE:SPLY has a market cap or net worth of CAD 8.04 million. The enterprise value is 7.48 million.

Market Cap	8.04M
Enterprise Value	7.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:SPLY has 201.08 million shares outstanding. The number of shares has increased by 108.26% in one year.

Current Share Class	201.08M
Shares Outstanding	201.08M
Shares Change (YoY)	+108.26%
Shares Change (QoQ)	+8.82%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	n/a
Float	179.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	273.11
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	254.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -239.28% and return on invested capital (ROIC) is -52.59%.

Return on Equity (ROE)	-239.28%
Return on Assets (ROA)	-37.26%
Return on Invested Capital (ROIC)	-52.59%
Return on Capital Employed (ROCE)	-51.45%
Weighted Average Cost of Capital (WACC)	-19.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is -4.32, so CSE:SPLY's price volatility has been lower than the market average.

Beta (5Y)	-4.32
52-Week Price Change	-38.46%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	205,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:SPLY had revenue of CAD 29,451 and -4.40 million in losses. Loss per share was -0.03.

Revenue	29,451
Gross Profit	-17,832
Operating Income	-1.55M
Pretax Income	-4.40M
Net Income	-4.40M
EBITDA	-1.53M
EBIT	-1.55M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 560,601 in cash and n/a in debt, giving a net cash position of 560,601 or 0.00 per share.

Cash & Cash Equivalents	560,601
Total Debt	n/a
Net Cash	560,601
Net Cash Per Share	0.00
Equity (Book Value)	3.01M
Book Value Per Share	0.01
Working Capital	-251,133

Full Balance Sheet

Cash Flow

Operating Cash Flow	-885,291
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-60.55%
Operating Margin	-5,251.75%
Pretax Margin	-14,933.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:SPLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-108.26%
Shareholder Yield	-108.26%
Earnings Yield	-54.68%
FCF Yield	n/a

Stock Splits

The last stock split was on October 3, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 3, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

CSE:SPLY has an Altman Z-Score of 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	1