What is SAFESPACE GLOBAL CORP's earnings per share (EPS)?

SAFESPACE GLOBAL CORP (SSGC) reported diluted earnings per share of -$0.04 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SAFESPACE GLOBAL CORP (SSGC) Financials

SSGC

FY2025 annual

Revenue Not reported for FY2025

Net Income -$4.6M -560.3% YoY

EPS (Diluted) -$0.04 YoY not available

Operating Cash Flow -$2.7M -899.6% YoY

Market Cap $18.0M as of Sep 11, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 9.2x on $2.0M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 30, 2026 Reported Jun 15, 2026 Currency USD FYE July

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSGC SEC filings page.

This page shows SAFESPACE GLOBAL CORP (SSGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SSGC FY2025 2026-08-30

Financing reshaped the balance sheet in FY2025 while operating losses and cash demands remained substantial.

Balance-sheet strength is financing-driven, not operational: FY2025 financing cash flow of $10.2M lifted equity to $7.6M and reduced liabilities to $366K, even as the company posted a $4.6M net loss and operating cash flow of -$2.7M. The contrast means the improved capital position came from funding activity rather than earnings.

Cash conversion remains unfavorable but is better than the income statement alone suggests: operating cash flow was -$268K against a -$702K net loss in FY2024, then -$2.7M against a -$4.6M loss in FY2025. Non-cash or timing effects reduced the cash impact of reported losses, but did not eliminate the need for external financing.

The only reported revenue year, FY2024, generated a 25.5% gross margin but an operating margin of -305.4%, showing that overhead overwhelmed gross profit at the company’s reported scale. FY2025 operating expenses rose to $2.8M while operating income was -$4.8M, indicating that the cost base remained far larger than the disclosed revenue base.

Financial Health Signals

Financial health score not available

SAFESPACE GLOBAL CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/5

SAFESPACE GLOBAL CORP passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

SAFESPACE GLOBAL CORP reported a net loss of $4.6M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

SAFESPACE GLOBAL CORP reported an operating loss of $4.8M against $39K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11K

SAFESPACE GLOBAL CORP generated $11K in revenue in Q3 2026.

EBITDA

-$3.5M

QoQ-202.5%

SAFESPACE GLOBAL CORP's EBITDA was -$3.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 202.5%.

Net Income

-$3.5M

YoY-164.6%

QoQ-209.1%

SAFESPACE GLOBAL CORP reported -$3.5M in net income in Q3 2026. This represents a decrease of 164.6% from the same quarter a year earlier. Against the prior quarter it is down 209.1%.

EPS (Diluted)

-$0.02

YoY-100.0%

SAFESPACE GLOBAL CORP earned -$0.02 per diluted share (EPS) in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$3.2M

SAFESPACE GLOBAL CORP recorded an outflow of $3.2M in free cash flow in Q3 2026, representing a cash shortfall after capex.

Cash & Debt

$1.7M

YoY-78.6%

QoQ-55.0%

5Y CAGR+103.1%

SAFESPACE GLOBAL CORP held $1.7M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

191M

YoY+3.8%

5Y CAGR+36.8%

SAFESPACE GLOBAL CORP had 191M shares outstanding in Q3 2026. This represents an increase of 3.8% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Return on Equity

-176.8%

YoY-160.6pp

QoQ-155.7pp

SAFESPACE GLOBAL CORP's ROE was -176.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 160.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 155.7 percentage points.

Gross Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Operating Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$1.0M

SAFESPACE GLOBAL CORP invested $1.0M in capex in Q3 2026, funding long-term assets and infrastructure.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

SSGC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSGC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	N/A	N/A	$322K	N/A	N/A	N/A	N/A	N/A	N/A	$409K	N/A	$146K	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$305K	N/A	$96K	N/A
Gross Profit	N/A	N/A	$82K	N/A	N/A	N/A	N/A	N/A	N/A	$104K-16.3%	$124K+148.9%	$50K	N/A
SG&A Expenses	N/A	$2.8M+433.9%	$516K-21.5%	$658K-1.0%	$665K-47.9%	$1.3M	N/A	N/A	N/A	$48K-33.4%	$72K+206.9%	$23K+817.0%	$3K
Operating Income	N/A	-$4.8M-388.0%	-$984K-2.3%	-$962K+15.5%	-$1.1M+10.7%	-$1.3M	N/A	N/A	N/A	N/A	N/A	-$346K-1062.1%	-$30K
EBITDA	N/A	N/A	N/A	-$945K+16.2%	-$1.1M+11.0%	-$1.3M	N/A	N/A	N/A	N/A	N/A	-$345K	N/A
Interest Expense	N/A	$39K-30.1%	$55K-86.8%	$417K-6.8%	$448K+96.4%	$228K+448.3%	$42K+6.8%	$39K+171.0%	$14K+7.3%	$13K+18.7%	$11K+3297.9%	$332	N/A
Net Income	N/A	-$4.6M-560.3%	-$702K+46.1%	-$1.3M+4.3%	-$1.4M+6.5%	-$1.5M	N/A	N/A	N/A	-$1.3M	N/A	-$346K-1062.1%	-$30K
EPS (Basic)	N/A	-$0.04-300.0%	-$0.01+66.7%	-$0.030.0%	-$0.03+25.0%	-$0.04	N/A	N/A	N/A	-$0.05+81.5%	-$0.27-800.0%	-$0.03	$0.00
EPS (Diluted)	-$0.05	-$0.04	-$0.01	-$0.030.0%	-$0.03	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	131M	70M	44M+4.8%	42M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$39K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$28K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1M+121.9%	$1.2M+145.4%	$1.1M+229.1%	N/A	$939K+633.3%	$470K+351.5%	$344K+149.1%	N/A
Operating Income	-$3.5M-145.0%	-$1.2M+6.8%	-$1.7M-151.7%	N/A	-$1.4M-605.8%	-$1.2M-779.7%	-$670K-210.8%	N/A
EBITDA	-$3.5M	-$1.2M	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$67K+380.9%	N/A	$7K-48.6%	$18K+34.0%	$14K+8.5%	N/A
Net Income	-$3.5M-164.6%	-$1.1M+11.4%	-$1.6M-136.8%	N/A	-$1.3M-509.0%	-$1.3M-716.2%	-$684K-199.4%	N/A
EPS (Basic)	-$0.02-100.0%	-$0.010.0%	-$0.010.0%	-$0.01	-$0.01	-$0.01	-$0.01	$0.00
EPS (Diluted)	-$0.02-100.0%	-$0.010.0%	-$0.01	-$0.01	-$0.01	-$0.01	-$0.01	$0.00
Diluted Shares (Avg)	190M+14.7%	188M+70.5%	186M	N/A	165M	110M	83M+22.4%	N/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

SSGC Balance Sheet

SSGC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$7.9M+987.4%	$729K-19.3%	$904K+24.5%	$726K+48.1%	$490K+203.6%	$161K+744.4%	$19K-90.9%	$210K+316.8%	$50K+79.2%	$28K-43.7%	$50K+116.6%	$23K
Current Assets	$7.6M+3332.6%	$223K+545.1%	$35K-8.4%	$38K-23.2%	$49K-60.8%	$125K+17142.8%	$725-99.6%	$182K+293.2%	$46K+116.4%	$21K-47.3%	$41K+76.0%	$23K
Cash & Equivalents	$7.5M+4198.4%	$176K+42615.8%	$411-60.9%	$1K-90.8%	$11K-85.3%	$78K+10668.6%	$725-99.6%	$167K+6407.7%	$3K	N/A	$18K-23.6%	$23K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	$0
Accounts Receivable	N/A	$14K	N/A	N/A	N/A	N/A	N/A	$15K-66.2%	$43K+169.6%	$16K-21.7%	$20K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	$0
Total Liabilities	$366K-64.2%	$1.0M-34.9%	$1.6M-50.2%	$3.2M+39.6%	$2.3M+12.8%	$2.0M+11.9%	$1.8M+24.6%	$1.4M+98.3%	$725K+101.7%	$359K+479.7%	$62K+183.6%	$22K
Current Liabilities	$366K	N/A	N/A	N/A	$2.3M+14.0%	$2.0M+10.9%	$1.8M+24.8%	$1.4M+97.6%	$725K+101.7%	$359K+479.7%	$62K+183.6%	$22K
Non-Current Liabilities	$0	N/A	N/A	N/A	$0-100.0%	$21K+700.6%	$3K-49.8%	$5K	$0	$0	$0	$0
Long-Term Debt	N/A	$225K0.0%	$225K-71.2%	$781K+6.2%	$735K+3397.3%	$21K+700.6%	$3K-49.8%	$5K	N/A	N/A	N/A	N/A
Total Equity	$7.6M+2680.2%	-$293K+56.0%	-$666K+72.6%	-$2.4M-37.2%	-$1.8M+4.0%	-$1.8M-4.0%	-$1.8M-44.3%	-$1.2M-82.0%	-$674K-103.6%	-$331K-2655.1%	-$12K-1091.5%	$1K
Retained Earnings	-$21.0M-28.4%	-$16.3M-4.5%	-$15.6M-9.1%	-$14.3M-10.5%	-$12.9M-13.2%	-$11.4M-10.2%	-$10.4M-8.8%	-$9.5M-27.4%	-$7.5M-21.6%	-$6.2M-1500.5%	-$385K-893.1%	-$39K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$3.0M-64.0%	$5.6M-22.4%	$6.8M+151.9%	$7.9M+987.4%	$8.4M+1016.0%	$7.3M+525.9%	$2.7M+216.8%	$729K-19.3%
Current Assets	$2.1M-74.3%	$4.0M-43.4%	$6.1M+168.0%	$7.6M+3332.6%	$8.2M+17334.4%	$7.0M+1628.1%	$2.3M+5628.6%	$223K+545.1%
Cash & Equivalents	$1.7M-78.6%	$3.9M-37.8%	$6.0M+196.4%	$7.5M+4198.4%	$8.1M+27104380.0%	$6.2M+1865.4%	$2.0M+1537046.6%	$176K+42615.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$7K	N/A	N/A	N/A	N/A	N/A	N/A	$14K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.0M+308.6%	$321K-62.2%	$309K-67.3%	$366K-64.2%	$256K-83.9%	$849K-59.3%	$944K-45.3%	$1.0M-34.9%
Current Liabilities	$393K	N/A	N/A	$366K	N/A	N/A	N/A	N/A
Non-Current Liabilities	$652K	N/A	N/A	$0	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$225K0.0%	$225K0.0%
Total Equity	$2.0M-75.8%	$5.3M-17.1%	$6.5M+269.5%	$7.6M+2680.2%	$8.1M+1070.3%	$6.4M+795.9%	$1.8M+301.6%	-$293K+56.0%
Retained Earnings	-$27.2M-38.8%	-$23.7M-29.7%	-$22.6M-32.8%	-$21.0M-28.4%	-$19.6M-20.8%	-$18.3M-14.2%	-$17.0M-7.3%	-$16.3M-4.5%

Not reported in any period shown, so not listed: Inventory, Goodwill.

SSGC Cash Flow Statement

SSGC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	-$5.5M	-$2.7M-899.6%	-$268K-152.1%	-$106K+49.9%	-$212K+64.2%	-$592K-213.9%	-$189K	N/A	-$319K-455.1%	-$58K	N/A	-$20K-38.8%	-$14K
Depreciation & Amortization	N/A	N/A	N/A	$17K+50.6%	$11K+30.8%	$9K+79.7%	$5K-50.4%	$10K+142.5%	$4K+51.0%	$3K-0.3%	$3K+103.2%	$1K	N/A
Stock-Based Compensation	N/A	$1.6M+744.0%	$187K-35.0%	$287K-39.4%	$474K-23.8%	$622K+52.5%	$408K+38.4%	$295K-80.0%	$1.5M	N/A	N/A	N/A	$2K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3K	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$323K	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$176K	N/A	-$28K+15.7%	-$33K+46.1%	-$61K	N/A	N/A	$685	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$10.2M+2208.3%	$443K+232.7%	$133K-43.2%	$234K-60.0%	$586K+120.4%	$266K+498.5%	-$67K-113.8%	$483K+703.8%	$60K-55.9%	$136K+868.6%	$14K-56.7%	$33K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$2.2M-145.2%	-$1.3M-154.4%	-$1.2M-214.0%	-$922K-1229.4%	-$881K-128.3%	-$494K-359.3%	-$379K-12319.4%	-$69K-142.3%
Depreciation & Amortization	$1K	$10K	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	$155K-57.4%	N/A	$555K+116.5%	N/A	$364K+363.9%	$624K+15938.1%	$256K+1068.5%	N/A
Capital Expenditures	-$1.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$38K	-$850K	-$389K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	$513K+109.5%	$2.8M+3898.8%	$4.7M+3648.7%	$2.2M+79956.6%	$245K+609.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SSGC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSGC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	N/A	25.5%	N/A	N/A	N/A	N/A	N/A	N/A	25.4%	N/A	34.2%	N/A
Operating Margin	N/A	-305.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-236.8%	N/A
Net Margin	N/A	-218.2%	N/A	N/A	N/A	N/A	N/A	N/A	-325.0%	N/A	-236.8%	N/A
Return on Equity	-61.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2459.5%
Return on Assets	-58.5%+37.8pp	-96.3%+47.8pp	-144.1%+43.4pp	-187.5%+109.4pp	-296.9%	N/A	N/A	N/A	-2639.3%	N/A	-693.5%-564.3pp	-129.3%
Current Ratio	20.87	N/A	N/A	N/A	0.020.0x	0.06+0.1x	0.00-0.1x	0.13+0.1x	0.060.0x	0.06-0.6x	0.66-0.4x	1.06
Debt-to-Equity	0.05	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.03
Asset Turnover	N/A	0.44	N/A	N/A	N/A	N/A	N/A	N/A	8.12	N/A	2.93	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	-248.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-31012.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-30804.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-176.8%-160.6pp	-21.1%-1.4pp	-24.9%+14.0pp	N/A	-16.2%	-19.7%	-38.9%	N/A
Return on Assets	-115.3%-99.7pp	-19.9%-2.5pp	-23.8%+1.5pp	N/A	-15.7%+13.1pp	-17.4%-4.1pp	-25.3%+1.5pp	N/A
Current Ratio	5.36	N/A	N/A	20.87	N/A	N/A	N/A	N/A
Debt-to-Equity	0.53+0.5x	0.06-0.1x	0.05-0.1x	0.05	0.03	0.13	0.13	N/A
Asset Turnover	0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-28141.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

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SAFESPACE GLOBAL CORP SSGC	FY2025	N/A	-$4.6M	N/A	$18.0M	—
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RMX INDUSTRIES A RMXI	FY2025	N/A	-$24.3M	N/A	$46.5M	—
BLUEONE TECHNOLOGIES INC BCRD	FY2026	$260K	-$2.9M	N/A	$93.8M	—

Where SAFESPACE GLOBAL CORP Ranks

Frequently Asked Questions

Is SAFESPACE GLOBAL CORP profitable?

No, SAFESPACE GLOBAL CORP (SSGC) reported a net income of -$4.6M in fiscal year 2025.

What is SAFESPACE GLOBAL CORP's return on equity (ROE)?

SAFESPACE GLOBAL CORP (SSGC) has a return on equity of -61.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SAFESPACE GLOBAL CORP's operating cash flow?

SAFESPACE GLOBAL CORP (SSGC) recorded an outflow of $2.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are SAFESPACE GLOBAL CORP's total assets?

SAFESPACE GLOBAL CORP (SSGC) had $7.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does SAFESPACE GLOBAL CORP have outstanding?

SAFESPACE GLOBAL CORP (SSGC) had 188M shares outstanding as of fiscal year 2025.

What is SAFESPACE GLOBAL CORP's current ratio?

SAFESPACE GLOBAL CORP (SSGC) had a current ratio of 20.87 as of fiscal year 2025, which is generally considered healthy.

What is SAFESPACE GLOBAL CORP's debt-to-equity ratio?

SAFESPACE GLOBAL CORP (SSGC) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SAFESPACE GLOBAL CORP's return on assets (ROA)?

SAFESPACE GLOBAL CORP (SSGC) had a return on assets of -58.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SAFESPACE GLOBAL CORP's P/E ratio?

SAFESPACE GLOBAL CORP (SSGC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $18.0M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SAFESPACE GLOBAL CORP's price-to-sales ratio?

SAFESPACE GLOBAL CORP (SSGC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $18.0M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does SAFESPACE GLOBAL CORP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, SAFESPACE GLOBAL CORP (SSGC) held $7.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.7M over that year. Dividing the one by the other, the reported balance equals about 34 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is SAFESPACE GLOBAL CORP's Piotroski F-Score?

SAFESPACE GLOBAL CORP (SSGC) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SAFESPACE GLOBAL CORP's earnings high quality?

SAFESPACE GLOBAL CORP (SSGC) reported a net loss of $4.6M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SAFESPACE GLOBAL CORP cover its interest payments?

SAFESPACE GLOBAL CORP (SSGC) reported an operating loss of $4.8M against $39K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.