Company Financials
Safestay plc Financials
Pound sterling
business
Safestay plc Company Profile
Main Stock Listing
LSE: SSTY
Market Capitalization £15.9 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -4318.18 |
| Forward PE | 0.56 |
| Price to Sales TTM | £0.58 |
| Price to Book MRQ | £48.08 |
| Enterprise to Revenue | 2.70 |
| Enterprise to EBITDA | 16.50 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | -3.68% |
| Operating Margin | 6.13% |
| Return on Assets TTM | 1.51% |
| Return on Equity TTM | -2.94% |
Income Statement
| Revenue TTM | £22,332,000 |
| Revenue per Share TTM | £0.35 |
| Quarterly Revenue Growth | 43.70% |
| Gross Profit TTM | £16,004,000 |
| EBITDA | £5,325,000 |
| Net Income to Common TTM | £-821,000 |
| Diluted EPS TTM | £-0.01 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £7,261,000 |
| Total Cash per Share MRQ | £0.11 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 201.66 |
| Current Ratio MRQ | 0.97 |
| Book Value per Share MRQ | £0.42 |
Cash Flow
| Operating Cash Flow TTM | £8,317,000 |
| Levered Free Cash Flow TTM | £6,098,250 |
SSTY Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 64,935,400 |
| Float Shares | 36,629,567 |
| Avg 10 Volume | 15,356 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 26.10% |
| % Held by Institutions | 60.68% |
Stock Price Summary
| Beta | 1.38 |
| Fifty Two Week Low | £0.23 |
| Fifty Two Week High | £31.00 |
| Fifty Two Week Change | -39.47% |
| Day 50 MA | £19.77 |
| Day 200 MA | £23.03 |
Dividends and Splits
| Forward Annual Dividend Rate | £1.19 |
| Forward Annual Dividend Yield | 6.29% |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2015-05-14 |
| Last Split Factor | |
| Last Split Date |