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Safe Supply Streaming Co Ltd (SPLY)

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0.075
0.0000.00%

15min DelayMarket Closed Apr 30 15:25 ET

15.16MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safe Supply Streaming Co Ltd (SPLY) Key Financial Indicators

SPLY Free Cash Flow (FCF)

Interested in knowing about Safe Supply Streaming Co Ltd's free cash flow? The latest report shows it as -525.11K. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: CAD

Quarterly

SPLY Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of Safe Supply Streaming Co Ltd shows that the company's current ratio is 0.74, indicating healthy liquidity.

Currency: CAD

Quarterly

SPLY Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of Safe Supply Streaming Co Ltd, the quick ratio is 0.69, indicating that the company can meet its short-term debt obligations.

Currency: CAD

Quarterly

SPLY Return on Equity (ROE)

Want to learn more about the financial health of Safe Supply Streaming Co Ltd? The latest ROE figure is -12.79%, indicating that the company has stable profitability.

Currency: CAD

Quarterly

SPLY Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of Safe Supply Streaming Co Ltd, the total asset return on investment (ROA) is -9.55%.

Currency: CAD

Quarterly

SPLY Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check Safe Supply Streaming Co Ltd's latest financial report to see how their gross margin is doing - currently at -198.09%.

Currency: CAD

Quarterly

SPLY Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of Safe Supply Streaming Co Ltd, the net profit margin is -406.18K%, which is a good sign for its profitability.

Currency: CAD

Quarterly

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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