Fairvalue-Calculator Fairvalue-Calculator
EN DE

Pool Safe Inc (POOL) Fair Value & Analysis

Consumer Cyclical · CA · Market cap C$2.5M

PS Pool Safe Inc POOL · V
PriceC$0.1800
Fair ValueC$0.1300
Upside-27.8%
Quality95/100
Evidence: Low Range C$0.0900 – C$0.1600

Fair value as of: Jun 23, 2026

From 4 valuation models · updated 7 days ago

Share price −16.3% over the past month.

Price vs Fair Value (12 months)

C$0.3500 C$0.1500 Fair Value C$0.1300 Jun 2025 Jun 2026

12‑month range C$0.1500 – C$0.3500 · fair‑value band C$0.0900 – C$0.1600 · the C$0.1800 price screens above the C$0.1300 fair value. As of Jun 23, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Pool Safe Inc (POOL) currently trades at C$0.1800, while our model-based Fair Value estimate is C$0.1300 — implying the stock looks roughly 27.8% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Pool Safe Inc generated revenue of C$1.4M at a net margin of -50.1%. Revenue grew 6.6% year over year. Net debt stands at C$1.7M. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) C$1.4M
Revenue growth (YoY) +6.6%
Net margin -50.1%
Free cash flow −C$401K FY2025
Operating margin -381%
EPS (TTM) C$-0.0600
More key figures
EPS growth (YoY) +20.0%
Net debt C$1.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

Pool Safe Inc. manufactures and sells commercial poolside amenity products in the United States. The company offers LounGenie, a single self-contained unit installed directly into existing resort cabanas, daybeds, clamshells, poolside loungers, and premium seating environments that functions as a multi-purpose safe for service calls, secure storage, device charging, and beverage cooling and holding. It serves resorts and hotels, waterparks and attractions, and cruise lines and private islands. The company was founded in 2012 and is headquartered in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pool Safe Inc reported revenue of C$1.4M in FY2025 versus C$255K in FY2021, a compound +54.1%/yr. Reported net income was −C$761K in FY2025.

Revenue +54.1%/yr
FY21 C$255K
FY22 C$707K
FY23 C$960K
FY24 C$1.4M
FY25 C$1.4M
Net income
FY21 −C$619K
FY22 −C$714K
FY23 −C$875K
FY24 −C$838K
FY25 −C$761K

Open the full interactive analysis →

Similar stocks

6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
Oriental Land Co OLCLF $15.65 $8.36 -47%
Pop Mart International Group PMRTY $20.05 $6.96 -65%
ANTA Sports Products Limited ANPDF $9.10 $7.74 -15%
Amer Sports, Inc AS $36.11 $17.45 -52%
BANDAI NAMCO Holdings NCBDY $11.18 $15.86 +42%
Hasbro, Inc HAS $82.29 $72.82 -12%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Pool Safe Inc (POOL) undervalued?
As of Jun 23, 2026, our model estimates a fair value of C$0.1300 versus a price of C$0.1800 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of POOL?
Our 21-model fair value for Pool Safe Inc is C$0.1300 (as of Jun 23, 2026), built from audited fundamentals. The current price is C$0.1800.
What is the quality score of POOL?
Pool Safe Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pool Safe Inc (POOL)?
Pool Safe Inc reported trailing-twelve-month revenue of about C$1.4M (latest available figure, as of Jun 23, 2026).
What is the net profit margin of POOL?
The net profit margin of Pool Safe Inc is about -50.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.