Pool Safe Inc. manufactures and sells pool safety products, including the Loungenie, a solar-powered multi-purpose safe. The company faces significant financial challenges, with a gross margin of -106% and a net margin of -480%, indicating severe profitability issues. Additionally, its current ratio of 0.23 and quick ratio of 0.04 suggest liquidity concerns, limiting its ability to cover short-term obligations. While the innovative product line has potential, the financial health raises red flags for investors, necessitating a careful assessment of future viability.
Loading financial metrics...
Company posted a loss of $-617K over the last year, representing 41.5% of revenue.
Exceptional revenue growth of 88.1% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 9.4 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 5.5pp, demonstrating strong operational leverage.
Both gross margin (+9.4pp) and operating margin (+5.5pp) are expanding simultaneously, indicating the company is scaling profitably.
Strong gross margin of 54.1% reflects healthy unit economics.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Leisure companies of a similar size
Based on 2026-Q1 (March 31, 2026)