SSGCOTCServices-Amusement & Recreation ServicesFiscal year ends July 31
SafeSpace Global Corp
Financials through Q3 FY2026, quarter ended Apr 30, 2026Last filing: 10-Q on Jun 15, 2026
$0.08+0.00 (+6.61%)
Close on Oct 19, 2026
- Market cap
- $15.16M
- P/E (TTM)
- –
- Dividend yield
- –
SafeSpace Global statistics
Financials through Apr 30, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Market Cap | $15.30M | $241.88M |
| Enterprise Value | $13.56M | $239.55M |
| PB Ratio | 7.80 | 2.71 |
| P/TBV Ratio | 7.95 | 2.35 |
Income (trailing twelve months)
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Operating Income | -$7.80M | -$92.05K |
| Net Income | -$7.59M | -$107.80K |
| EBITDA | -$7.80M | $495.42K |
| EPS (Diluted) | -$0.05 | -$0.00 |
Returns
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -150.7% | 1.24% |
| Return on Assets (ROA) | -133.5% | -2.43% |
| Return on Invested Capital (ROIC) | -6187.7% | 2.75% |
| Return on Capital Employed (ROCE) | -298.4% | 3.22% |
Balance sheet
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.74M | $19.08M |
| Net Cash (Debt) | $1.74M | $0 |
| Net Cash Per Share | $0.01 | $0.00 |
| Equity (Book Value) | $1.96M | $18.69M |
| Book Value Per Share | $0.01 | $0.93 |
| Tangible Book Value | $1.93M | -$468.64K |
| Working Capital | $1.72M | -$331.68K |
Financial position
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Current Ratio | 5.36 | 0.82 |
| Quick Ratio | 4.44 | 0.49 |
Cash flow (trailing twelve months)
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.53M | $840.46K |
Efficiency
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Profits Per Employee | -$237.11K | $2.13K |
| Employee Count | 32 | 247 |
Dividends and yields
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Earnings Yield | -49.6% | -0.11% |
Shares
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Shares Outstanding | 191,387,000 | 53,315,100 |
| Shares Change (YoY) | 67.7% | 1.13% |
| Shares Change (QoQ) | 0.29% | 0.00% |
| Float | 168,798,000 | 35,094,500 |
| Shares Held by Insiders | 11.8% | 28.9% |
Scores
| Measure | SafeSpace Global | Industry median |
|---|---|---|
| Altman Z-Score | -11.74 | 1.12 |
Calculated by StockData from SafeSpace Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.