TSXV/POOL (TSXV/POOL)

TSX Venture Exchange: TSXV/POOL · CAD

CA$0.07

-0.00 (-7.1%)· Recorded snapshot

Market cap	1.1M
Revenue (ttm)	1.4M
Net income (ttm)	-750.1K
EPS (ttm)	-CA$0.05
Shares out	17.2M
Volume	5,000
Beta	2.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -750.1K
EPS (ttm): -CA$0.05
Market cap: 1.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/POOL indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 2.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Leisure
Is primary listing	Yes
ISIN number	CA73278C2040
Last earnings date	2025-11-27
Last refreshed	2026-10-28
Last stock split date	2026-04-09
Last stock split type	Reverse
Market cap	CAD 1.1M
Next earnings date	2026-11-27
Price	CAD 0.07
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3949
Stock price date	2026-10-28
Symbol	tsxv/POOL
Website	https://loungenie.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-81.59%
EV/EBITDA	62.11x
EV/Sales	2.13x
FCF / EV yield	-15.74%
FCF yield	-39.26%
P/B ratio	3.68x
P/S ratio	0.85x
Price / tangible book value	3.68x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-22.11%
EBITDA margin	-3.84%
Gross margin	50.25%
Operating margin	-22.11%
Pretax margin	-53.22%
Profit margin	-53.22%
ROA	-8.4%
ROA (5Y)	-23.89%
ROCE	-13.8%
ROIC	-9.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	39.68%
Gross profit growth (Q)	0.27%
Gross profit growth 3Y	35.47%
Operating income growth (Q)	-19.8%
Revenue growth	4.01%
Revenue growth (Q)	-7.13%
Revenue growth (QoQ)	435.74%
Revenue growth 10Y	36.99%
Revenue growth 3Y	21.23%
Revenue growth 5Y	40.86%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -318,529
Depreciation and amortization	CAD 257,551
EBIT	CAD -311,704
EBITDA	CAD -54,153
EPS	CAD -0.05
FCF per share	CAD -0.03
Financing cash flow	CAD 671,836
Free cash flow	CAD -472,151
Gross profit	CAD 708,283
Investing cash flow	CAD -318,529
Net borrowing	CAD 443,711
Net cash flow	CAD 199,685
Net income	CAD -750,113
Operating income	CAD -311,704
Revenue	CAD 1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.04
Book value per share	CAD 0.02
Debt / EBITDA	44.49
Debt / equity	6.58
Interest coverage	-0.8
Long-term assets	CAD 1.4M
Long-term liabilities	CAD 1.9M
Net cash (debt)	CAD -1.8M
Net cash / market cap	-149.44%
Net debt / equity	5.5
Piotroski F-Score	3
Property, plant and equipment	CAD 538,033
Shareholders' equity	CAD 326,582
Tangible book value	CAD 326,582
Tangible book value per share	CAD 0.02
Total assets	CAD 2.6M
Total cash	CAD 351,743
Total debt	CAD 2.1M
Total liabilities	CAD 2.3M
WACC	15.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	CAD 1.2M
Current liabilities	CAD 366,550
Current ratio	3.21
Inventory turnover	1.81
Net working capital	CAD 674,323
Quick ratio	2.02
Working capital	CAD 809,736
Working capital turnover	-3.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-32.9%
Shareholder yield	-32.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.26
1D price change	-7.14%
1M price change	-40.91%
1M total return	-40.91%
1W price change	-18.75%
1W total return	-18.75%
1Y price change	-78.33%
1Y return CAGR	-78.36%
1Y total return	-78.33%
20-day SMA	CAD 0.10
200-day SMA	CAD 0.28
3M price change	-56.67%
3M total return	-56.67%
3Y price change	-78.33%
3Y return CAGR	-39.93%
3Y total return	-78.33%
50-day SMA	CAD 0.13
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.30
52-week high date	2026-01-19
52-week low	CAD 0.07
52-week low date	2026-10-28
5Y price change	-81.43%
5Y return CAGR	-28.59%
5Y total return	-81.43%
6M price change	-69.77%
6M total return	-69.77%
All-time high	CAD 1.40
All-time high date	2018-02-08
All-time low	CAD 0.07
All-time low date	2026-10-28
Average true range (ATR)	CAD 0.01
Average volume	17.3K
Beta (1Y)	0.63
Beta (2Y)	1.03
Beta (5Y)	2.17
Change from 52-week high	-78.33%
Change from 52-week low	0%
Change from all-time high	-95.36%
Change from all-time low	0%
Change from open	0%
Day's gap	-7.14%
Dollar volume	CAD 325
High price	CAD 0.07
Low price	CAD 0.07
Monthly RSI	35.06
Open price	CAD 0.07
Previous close	CAD 0.07
Price vs 150-day SMA	-74.95%
Price vs 20-day SMA	-31.79%
Price vs 200-day SMA	-76.61%
Price vs 50-day SMA	-49.73%
Relative volume	0.29
RSI	13.81
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.74
Sortino ratio	1.55
Sortino ratio (3Y)	1.31
Volume	5K
Weekly RSI	34.25
YTD price change	-78.33%
YTD total return	-78.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16M
Shares change (QoQ)	15.29%
Shares change (YoY)	32.9%
Shares held by insiders	6.6%
Shares outstanding	17.2M

Deeper analysis on TSXV/POOL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/POOL report

Is a complete TSXV/POOL research report available?

No complete published report is available for tsxv/POOL (TSXV/POOL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/POOL (TSXV/POOL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/POOL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/POOL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/POOL

Frequently asked questions