Safestay plc (AIM:SSTY)

Safestay Statistics

Total Valuation

Safestay has a market cap or net worth of GBP 13.31 million. The enterprise value is 61.29 million.

Market Cap	13.31M
Enterprise Value	61.29M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Safestay has 64.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	64.94M
Shares Outstanding	64.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.69%
Owned by Institutions (%)	47.38%
Float	33.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.43
P/TBV Ratio	0.65
P/FCF Ratio	2.88
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 13.27.

EV / Earnings	-126.89
EV / Sales	2.80
EV / EBITDA	7.78
EV / EBIT	24.10
EV / FCF	13.27

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.60.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	1.60
Debt / EBITDA	6.30
Debt / FCF	10.75
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	69,032
Profits Per Employee	-1,524
Employee Count	317
Asset Turnover	0.23
Inventory Turnover	82.71

Taxes

In the past 12 months, Safestay has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	409.09%

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks. The beta is -0.18, so Safestay's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-22.64%
50-Day Moving Average	21.73
200-Day Moving Average	22.20
Relative Strength Index (RSI)	2.54
Average Volume (20 Days)	13,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Safestay had revenue of GBP 21.88 million and -483,000 in losses. Loss per share was -0.01.

Revenue	21.88M
Gross Profit	18.16M
Operating Income	2.54M
Pretax Income	297,000
Net Income	-483,000
EBITDA	5.85M
EBIT	2.54M
Loss Per Share	-0.01

Balance Sheet

The company has 1.69 million in cash and 49.67 million in debt, giving a net cash position of -47.98 million or -0.74 per share.

Cash & Cash Equivalents	1.69M
Total Debt	49.67M
Net Cash	-47.98M
Net Cash Per Share	-0.74
Equity (Book Value)	31.08M
Book Value Per Share	0.48
Working Capital	-7.79M

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -725,000, giving a free cash flow of 4.62 million.

Operating Cash Flow	5.34M
Capital Expenditures	-725,000
Free Cash Flow	4.62M
FCF Per Share	0.07

Margins

Gross margin is 82.99%, with operating and profit margins of 11.62% and -2.21%.

Gross Margin	82.99%
Operating Margin	11.62%
Pretax Margin	1.36%
Profit Margin	-2.21%
EBITDA Margin	26.74%
EBIT Margin	11.62%
FCF Margin	21.11%

Dividends & Yields

Safestay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-3.63%
FCF Yield	34.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Safestay has an Altman Z-Score of 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	6