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SSTY Stock Chart & Stats
13.00 p
-0.50 p(-3.85%)
At close: 4:00 PM EDT
13.00 p
-0.50 p(-3.85%)
Day’s Range― - ―
52-Week Range10.30 p - 35.00 p
Previous CloseN/A
Volume46.57K
Average Volume (3M)9.10K
Market Cap
£8.12M
Enterprise Value56.74M
Total Cash (Recent Filing)£2.74M
Total Debt (Recent Filing)£48.31M
Price to Earnings (P/E)―
Beta-0.82
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding64,935,420
10 Day Avg. Volume4,966
30 Day Avg. Volume9,097
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.75
Price to Sales (P/S)0.53
P/FCF Ratio4.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Cash GenerationSustained positive operating and free cash flow provide a durable liquidity cushion to fund working capital and manageable capex, reducing immediate reliance on capital markets. This underpins near-term operational continuity and gives management time to address profitability and leverage over several quarters.
Strong Gross MarginsPersistently strong gross margins imply attractive unit economics on room revenues and limited variable costs per occupied bed. That structural margin strength supports recovery to profitability as occupancy or ADR normalise, and helps protect operating cash generation despite headline losses.
City-focused Hostel PortfolioA geographically diversified portfolio of city hostels targets resilient leisure and group travel demand in major European and UK destinations. This strategic footprint and budget/mid-market positioning supports steady baseline demand and ancillary revenue opportunities across multiple markets.
Bears Say
High And Rising LeverageA sharply higher debt-to-equity ratio materially reduces financial flexibility and raises refinancing and covenant risk. Elevated leverage increases interest and liquidity stress during revenue volatility, constraining the firm's ability to invest in growth or absorb shocks over the coming 2–6 month horizon.
Widening Net LossesSubstantially wider net losses signal that below-the-line costs or one-offs are overwhelming operating performance. Persistent large losses erode equity, limit retained earnings, and hamper the company’s capacity to reinvest or service debt without external recapitalisation.
Revenue Decline In 2025A falling revenue trend weakens top-line resilience for a model reliant on occupancy and ADR. Sustained revenue contraction strains margins and cash generation, making it harder to deleverage or fund improvements; recovery depends on durable demand gains rather than short-term pricing moves.
Safestay News
SSTY FAQ
What was Safestay PLC’s price range in the past 12 months?
Safestay PLC lowest share price was 10.30 p and its highest was 35.00 p in the past 12 months.
What is Safestay PLC’s market cap?
Safestay PLC’s market cap is £8.12M.
When is Safestay PLC’s upcoming earnings report date?
Safestay PLC’s upcoming earnings report date is Sep 29, 2026 which is in 45 days.
How were Safestay PLC’s earnings last quarter?
Safestay PLC released its earnings results on Jun 29, 2026. The company reported -0.162 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.162 p.
Is Safestay PLC overvalued?
According to Wall Street analysts Safestay PLC’s price is currently Overvalued.
Does Safestay PLC pay dividends?
Safestay PLC pays a Notavailable dividend of 0.299 p which represents an annual dividend yield of N/A. See more information on Safestay PLC dividends here
What is Safestay PLC’s EPS estimate?
Safestay PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Safestay PLC have?
Safestay PLC has 64,935,420 shares outstanding.
What happened to Safestay PLC’s price movement after its last earnings report?
Safestay PLC reported an EPS of -0.162 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Safestay PLC?
Currently, no hedge funds are holding shares in GB:SSTY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Safestay PLC
Safestay plc specializes in establishing and running traveler hostels throughout the United Kingdom, all marketed under its distinctive Safestay brand. The company facilitates overnight lodging within properties it owns, while also supplying complementary items and services, including refreshments, meals, and various retail products. Safestay plc was founded in 2014 and maintains its headquarters in London, UK.
Technical Analysis
Fuller Smith & Turner
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Hostelworld
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Marston's
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XPS Pensions Group Plc
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PPHE Hotel
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