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SafeSpace Global Corp

Qualité des données : 100%
SSGC
OTC Services Amusement & Recreation
0,14 €
▼ 0,00 € (-1,43%)
Cap. Boursière: 26,52 M
Prix
0,14 €
Cap. Boursière
26,52 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -5,49 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-91,83%
En dessous de la moyenne du secteur (-15,74%)
ROIC-72,71%
Net Margin-1808,60%
Op. Margin-1909,13%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-231,45

Valorisation

PE (TTM)
-4,88
En dessous de la moyenne du secteur (-1,17)
P/B Ratio4,98
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -4,9 -1,2
P/B 5,0 1,4
ROE % -91,8 -15,7
Net Margin % -1808,6 -18,3
Rev Growth 5Y % — 3,8
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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