London · Delayed Price · Currency is GBP · Price in GBX Safestay Statistics
Total Valuation
Safestay has a market cap or net worth of GBP 5.52 million. The enterprise value is 40.04 million.
| Market Cap | 5.52M |
| Enterprise Value | 40.04M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | 46.54% |
| Float | 32.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 77.91.
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 19.06 |
| EV / EBIT | n/a |
| EV / FCF | 77.91 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 18.64 |
| Debt / FCF | 76.20 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -55.23% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 64,275 |
| Profits Per Employee | -40,662 |
| Employee Count | 305 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 101.51 |
Taxes
| Income Tax | -480,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.14% 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 | -58.14% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 6.27 |
| Average Volume (20 Days) | 19,585 |
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 19.60 million and -12.40 million in losses. Loss per share was -0.19.
| Revenue | 19.60M |
| Gross Profit | 15.44M |
| Operating Income | -1.69M |
| Pretax Income | -12.64M |
| Net Income | -12.40M |
| EBITDA | -267,000 |
| EBIT | -1.69M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4.65 million in cash and 39.17 million in debt, with a net cash position of -34.52 million or -0.53 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 39.17M |
| Net Cash | -34.52M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 12.96M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -1.69 million, giving a free cash flow of 514,000.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -9.16M |
| Free Cash Flow | 514,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 78.77%, with operating and profit margins of -8.63% and -63.26%.
| Gross Margin | 78.77% |
| Operating Margin | -8.63% |
| Pretax Margin | -64.49% |
| Profit Margin | -63.26% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -8.63% |
| FCF Margin | 2.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -224.69% |
| FCF Yield | 9.31% |
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 -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |