Selina Hospitality PLC (SLNAF)
OTCMKTS · Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Mar 28, 2025, 2:28 PM EST

Selina Hospitality Statistics

Total Valuation

SLNAF has a market cap or net worth of 544.

Market Cap 544
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

SLNAF has 543.67 million shares outstanding.

Current Share Class n/a
Shares Outstanding 543.67M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 1.64%
Owned by Institutions (%) 5.43%
Float 339.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -25.82
Interest Coverage -0.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.19%
Return on Invested Capital (ROIC) -8.31%
Return on Capital Employed (ROCE) -14.03%
Revenue Per Employee 71,222
Profits Per Employee -51,643
Employee Count 2,867
Asset Turnover 0.36
Inventory Turnover 79.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.97
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 806

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) 0.03

Income Statement

In the last 12 months, SLNAF had revenue of 204.19 million and -148.06 million in losses. Loss per share was -1.83.

Revenue 204.19M
Gross Profit 23.42M
Operating Income -55.68M
Pretax Income -144.13M
Net Income -148.06M
EBITDA -42.96M
EBIT -55.68M
Loss Per Share -1.83
Full Income Statement

Balance Sheet

The company has 24.57 million in cash and 700.02 million in debt, giving a net cash position of -675.45 million or -1.24 per share.

Cash & Cash Equivalents 24.57M
Total Debt 700.02M
Net Cash -675.45M
Net Cash Per Share -1.24
Equity (Book Value) -212.65M
Book Value Per Share -2.17
Working Capital -136.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.35 million and capital expenditures -16.76 million, giving a free cash flow of -27.11 million.

Operating Cash Flow -10.35M
Capital Expenditures -16.76M
Free Cash Flow -27.11M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 11.47%, with operating and profit margins of -27.27% and -72.51%.

Gross Margin 11.47%
Operating Margin -27.27%
Pretax Margin -70.59%
Profit Margin -72.51%
EBITDA Margin -21.04%
EBIT Margin -27.27%
FCF Margin n/a

Dividends & Yields

SLNAF 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 -268.50%
Shareholder Yield -268.50%
Earnings Yield -27,216,911.76%
FCF Yield -4,983,272.06%

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

SLNAF has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.83
Piotroski F-Score n/a