Safestay Statistics

Total Valuation

Safestay has a market cap or net worth of GBP 17.21 million. The enterprise value is 66.97 million.

Market Cap	17.21M
Enterprise Value	66.97M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Safestay has 64.94 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	64.94M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	45.70%
Float	36.26M

Valuation Ratios

The trailing PE ratio is 160.90.

PE Ratio	160.90
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -23.52.

EV / Earnings	-259.56
EV / Sales	3.02
EV / EBITDA	10.38
EV / EBIT	20.06
EV / FCF	-23.52

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.61.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	1.61
Debt / EBITDA	8.04
Debt / FCF	-18.23
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	78,286
Profits Per Employee	-912
Employee Count	283
Asset Turnover	0.24
Inventory Turnover	99.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	26.51
200-Day Moving Average	21.97
Relative Strength Index (RSI)	77.27
Average Volume (20 Days)	16,551

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 22.16 million and -258,000 in losses. Loss per share was -0.00.

Revenue	22.16M
Gross Profit	18.36M
Operating Income	3.34M
Pretax Income	112,000
Net Income	-258,000
EBITDA	3.49M
EBIT	3.34M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 51.90 million in debt, giving a net cash position of -49.76 million or -0.77 per share.

Cash & Cash Equivalents	2.14M
Total Debt	51.90M
Net Cash	-49.76M
Net Cash Per Share	-0.77
Equity (Book Value)	32.33M
Book Value Per Share	0.50
Working Capital	-4.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.63 million and capital expenditures -10.48 million, giving a free cash flow of -2.85 million.

Operating Cash Flow	7.63M
Capital Expenditures	-10.48M
Free Cash Flow	-2.85M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 82.88%, with operating and profit margins of 15.07% and -1.16%.

Gross Margin	82.88%
Operating Margin	15.07%
Pretax Margin	0.51%
Profit Margin	-1.16%
EBITDA Margin	15.73%
EBIT Margin	15.07%
FCF Margin	-12.85%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	n/a
FCF Yield	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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a