Safe Supply Streaming Co. Ltd. is a venture capital firm focused on incubating and investing in early-stage companies within the drug, pharmaceuticals, and medtech sectors. While it boasts a strong gross margin of 62.4%, its severely negative EBITDA and net margins raise concerns about operational efficiency and profitability. Additionally, a current ratio of 0.72 indicates potential liquidity issues, despite having no debt. The high gross margin juxtaposed with low valuation suggests that while the firm has promising revenue potential, it currently struggles with significant financial losses.
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Company is burning $206K per quarter with $445K in cash. Approximately 2.2 quarters of runway at current burn rate.
Company posted a loss of $-2.1M over the last year, representing 13267.9% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $824K over the last year.
Exceptional gross margin of 62.4% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)