A Business at a Glance
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SafeSpace Global Corp
SSGC
$7M
Mkt Cap
$0.10
-1.96%
Business description not available.
| Metric | TTM | FY2024 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 0 | -702K | -1.3M | -5.8M | -346K |
| EPS | $0.00 | $-0.01 | $-0.05 | $-0.27 | $-0.03 |
| Free Cash Flow | 0 | -268K | -58K | -154K | -20K |
| ROIC | - | -106.5% | -2064.0% | -16202.2% | -547.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.77 | -1.07 | -0.02 | -5.16 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 0 | -984K | -1.3M | -5.8M | -346K |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | 146.5% | 264.7% | - | - |
| Shares Outstanding | 191M | 70M | 27M | 21M | 12M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 23K | 72K | 48K | 516K | 516K |
| EBIT | -346K | -5.8M | -1.3M | -984K | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -346K | -5.8M | -1.3M | -702K | 0 |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | N/M | N/M | -106.5% | N/A |
| ROE | N/A | N/A | 264.7% | 146.5% | 0.0% |
| ROA | -948.9% | -14805.4% | -3388.2% | -86.0% | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -20K | -154K | -58K | -268K | 0 |
| Free Cash Flow | -20K | -154K | -58K | -268K | 0 |
| Owner Earnings | -3.2M | -821K | -118K | -676K | -409K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1K | 3K | 3K | 222K | 222K |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 1K | 3K | 3K | 222K | 222K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.2M | 664K | 58K | 187K | 187K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | 23K | N/A | 49K | 0 |
| Cash & Equiv. | 18K | -18K | 11K | 176K | N/A |
| Long-Term Debt | N/A | 3K | N/A | 225K | 225K |
| Debt/Equity | -5.16 | -0.02 | -1.07 | -0.77 | 0.00 |
| Interest Coverage | -1043.4 | -511.4 | -98.4 | -17.9 | -17.9 |
| Equity | -12K | -331K | -674K | -293K | 0 |
| Total Assets | 50K | 28K | 50K | 729K | 0 |
| Total Liabilities | 62K | 359K | 725K | 1.0M | 1.0M |
| Intangibles | 4K | 3K | 0 | 507K | 36K |
| Retained Earnings | -385K | -6.2M | -7.5M | -16M | -16M |
| Working Capital | -21K | -338K | -678K | N/A | N/A |
| Current Assets | 41K | 21K | 46K | 223K | 223K |
| Current Liabilities | 62K | 359K | 725K | N/A | N/A |
| Per Share Data | |||||
| EPS | -0.03 | -0.27 | -0.05 | -0.01 | 0.00 |
| Owner EPS | -0.28 | -0.04 | -0.00 | -0.01 | -0.00 |
| Book Value | -0.00 | -0.02 | -0.03 | -0.00 | 0.00 |
| Cash Flow/Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.5M | 21.4M | 26.6M | 70.2M | 191.4M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 19M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
SafeSpace Global Corp passes 1 of 9 quality checks, indicating weak fundamentals.
SafeSpace Global Corp (SSGC) has a 5-year average return on invested capital (ROIC) of -106.5%. This is below average and may indicate limited pricing power.
SafeSpace Global Corp (SSGC) has a market capitalization of $19M. It is classified as a small-cap stock.
SafeSpace Global Corp (SSGC) does not currently pay a regular dividend.
SafeSpace Global Corp (SSGC) generated $-268 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SafeSpace Global Corp (SSGC) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
SafeSpace Global Corp (SSGC) has a return on equity (ROE) of 146.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for SafeSpace Global Corp (SSGC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SafeSpace Global Corp (SSGC) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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