Safestay Statistics

Total Valuation

Safestay has a market cap or net worth of GBP 15.91 million. The enterprise value is 64.92 million.

Market Cap	15.91M
Enterprise Value	64.92M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Safestay has 64.94 million shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	64.94M
Shares Outstanding	64.94M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	47.10%
Float	33.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.52
P/TBV Ratio	0.79
P/FCF Ratio	20.63
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 84.20.

EV / Earnings	-72.86
EV / Sales	2.89
EV / EBITDA	10.53
EV / EBIT	23.00
EV / FCF	84.20

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.64.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	1.64
Debt / EBITDA	8.18
Debt / FCF	65.42
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	79,495
Profits Per Employee	-3,148
Employee Count	283
Asset Turnover	0.24
Inventory Turnover	121.20

Taxes

In the past 12 months, Safestay has paid 875,000 in taxes.

Income Tax	875,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.65, so Safestay's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+22.50%
50-Day Moving Average	21.89
200-Day Moving Average	23.71
Relative Strength Index (RSI)	83.04
Average Volume (20 Days)	47,748

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 22.50 million and -891,000 in losses. Loss per share was -0.01.

Revenue	22.50M
Gross Profit	18.56M
Operating Income	2.82M
Pretax Income	-407,000
Net Income	-891,000
EBITDA	4.11M
EBIT	2.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 50.44 million in debt, giving a net cash position of -49.01 million or -0.75 per share.

Cash & Cash Equivalents	1.43M
Total Debt	50.44M
Net Cash	-49.01M
Net Cash Per Share	-0.75
Equity (Book Value)	30.76M
Book Value Per Share	0.47
Working Capital	-8.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -6.10 million, giving a free cash flow of 771,000.

Operating Cash Flow	6.87M
Capital Expenditures	-6.10M
Free Cash Flow	771,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 82.49%, with operating and profit margins of 12.54% and -3.96%.

Gross Margin	82.49%
Operating Margin	12.54%
Pretax Margin	-1.81%
Profit Margin	-3.96%
EBITDA Margin	18.28%
EBIT Margin	12.54%
FCF Margin	3.43%

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	-5.68%
Shareholder Yield	n/a
Earnings Yield	-5.60%
FCF Yield	4.85%

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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	5