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SafeSpace Global Corp

Data quality: 100%
SSGC
OTC Services Amusement & Recreation
$0.14
▼ $0.00 (-2.14%)
Mkt Cap: 26.52 M
Price
$0.14
Mkt Cap
26.52 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -5.49 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-91.83%
Below sector avg (-15.85%)
ROIC-72.71%
Net Margin-1808.60%
Op. Margin-1909.13%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-231.45

Valuation

PE (TTM)
-4.88
Below sector avg (-1.21)
P/B Ratio4.98
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E -4.9 -1.2
P/B 5.0 1.4
ROE % -91.8 -15.8
Net Margin % -1808.6 -18.3
Rev Growth 5Y % — 4.0
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 297,866.62 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 300,231.0 Net Income (TTM) -5.43 M
ROE -91.83% ROA -87.19%
Gross Margin 27.33% Operating Margin -1909.13%
Net Margin -1808.60% Free Cash Flow (TTM) -5.49 M
ROIC -72.71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -231.45 Asset Turnover 0.05
Working Capital N/A Tangible Book Value 4.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.88 Forward P/E N/A
P/B Ratio 4.98 P/S Ratio 88.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20.70%
Market Cap 26.52 M Enterprise Value 22.66 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share -0.03 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 101.08%
SBC-Adj. FCF -6.61 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 322,000.0 322,000.0 — — —
Net Income -4.64 M -702,486.0 -1.30 M -1.36 M -1.46 M
EPS (Diluted) -0.04 -0.01 -0.03 — —
Gross Profit 82,052.0 82,052.0 — — —
Operating Income -4.80 M -983,560.0 -961,568.0 -1.14 M -1.27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 2.76 M 516,280.0 674,552.0 1.14 M 1.27 M
D&A — — 16,885.0 11,215.0 8,571.0
Interest Expense 38,509.0 55,079.0 417,341.0 447,623.0 227,900.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2023 FY2022 FY2021
Total Assets 729,327.0 7.93 M 903,935.0 726,020.0 490,147.0
Total Liabilities 1.02 M 366,011.0 1.57 M 3.15 M 2.26 M
Shareholders' Equity -293,195.0 7.56 M -665,868.0 -2.43 M -1.77 M
Total Debt 225,000.0 — 225,000.0 — 21,016.0
Cash & Equivalents 175,562.0 7.55 M 411.0 1,051.0 11,443.0
Current Assets 222,584.0 7.64 M 34,503.0 37,667.0 49,018.0
Current Liabilities — — — — 2.26 M