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SafeSpace Global Corp

Datakwaliteit: 100%
SSGC
OTC Services Amusement & Recreation
€ 0,14
▼ € 0,01 (-6,67%)
Marktkapitalisatie: 26,52 M
Prijs
€ 0,14
Marktkapitalisatie
26,52 M
Dagbereik
€ 0,14 — € 0,15
52-Weeksbereik
€ 0,13 — € 1,59
Volume
46.805
Openen € 0,15
50D / 200D Gem.
€ 0,20
29,86% below
50D / 200D Gem.
€ 0,41
65,50% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -5,49 M

Groei

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

Kwaliteit

Return on Equity
-91,83%
Onder sectorgemiddelde (-1,53%)
ROIC-72,71%
Net Margin-1808,60%
Op. Margin-1909,13%

Veiligheid

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

Waardering

PE (TTM)
-4,88
Onder sectorgemiddelde (-0,01)
P/B Ratio4,98
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
P/E -4,9 0,0
P/B 5,0 3,1
ROE % -91,8 -1,5
Net Margin % -1808,6 -0,3
Rev Growth 5Y % — 19,1
D/E — 1,0

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