London · Delayed Price · Currency is GBP · Price in GBX Safestay Statistics
Total Valuation
Safestay has a market cap or net worth of GBP 8.12 million. The enterprise value is 53.68 million.
| Market Cap | 8.12M |
| Enterprise Value | 53.68M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safestay has 64.94 million shares outstanding.
| Current Share Class | 64.94M |
| Shares Outstanding | 64.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 47.31% |
| Float | 32.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 13.63.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.05 |
| EV / EBIT | n/a |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | 12.27 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -47.27% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -47.27% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 67,495 |
| Profits Per Employee | -32,964 |
| Employee Count | 305 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 98.78 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks. The beta is -0.23, so Safestay's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 17,975 |
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 20.59 million and -10.05 million in losses. Loss per share was -0.15.
| Revenue | 20.59M |
| Gross Profit | 16.64M |
| Operating Income | -172,000 |
| Pretax Income | -10.06M |
| Net Income | -10.05M |
| EBITDA | 1.33M |
| EBIT | -172,000 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.74 million in cash and 48.31 million in debt, with a net cash position of -45.57 million or -0.70 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 48.31M |
| Net Cash | -45.57M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 14.43M |
| Book Value Per Share | 0.22 |
| Working Capital | -3.50M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -581,000, giving a free cash flow of 3.94 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -581,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -9.16M |
| Free Cash Flow | 3.94M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 80.81%, with operating and profit margins of -0.84% and -48.84%.
| Gross Margin | 80.81% |
| Operating Margin | -0.84% |
| Pretax Margin | -48.87% |
| Profit Margin | -48.84% |
| EBITDA Margin | 6.46% |
| EBIT Margin | -0.84% |
| FCF Margin | 19.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -123.86% |
| FCF Yield | 48.52% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |