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Safestay (SSTY) Share Price & Analysis
SSTY Stock Chart & Stats
- Day’s Range
- GBX 5.10 - GBX 5.10
- 52-Week Range
- GBX 5.00 - GBX 35.00
- Previous Close
- GBX 6.00
- Volume
- 46.57K
- Average Volume (3M)
- 17.18K
- Market Cap
- GBP 3.90M
- Enterprise Value
- GBP 43.29M
- Total Cash (Recent Filing)
- GBP 4.64M
- Total Debt (Recent Filing)
- GBP 39.17M
- Price to Earnings (P/E)
- ―
- Beta
- -0.64
- Next Earnings
- Jun 04, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 14, 2015
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Established Revenue Scale
Revenue has scaled meaningfully since 2020, while strong gross margins in 2024–2025 indicate the lodging proposition can retain substantial value after direct operating costs. If maintained, that margin base can support reinvestment and provide operating leverage when demand improves.
Positive Cash Generation
Positive operating and free cash flow show that the core business generated cash and that capital spending remained manageable in 2025. This provides an important financial resource for ongoing operations, even though the lower year-on-year cash generation reduces the strength of this support.
Multi-Format Hostel Model
The combination of shared beds, private rooms, and ancillary guest services gives Safestay several ways to serve budget-conscious travellers within the same hostel model. This broadens the accommodation offer and creates opportunities to capture both room revenue and additional guest spending.
Bears Say
Profitability Deterioration
The 2025 deterioration reaches beyond slower revenue: EBIT became slightly negative and net losses widened materially, producing a net margin of roughly -49%. Sustained losses would weaken retained equity and reduce the company’s ability to fund growth or absorb operating setbacks internally.
Elevated Rising Leverage
A sharp increase in debt-to-equity alongside deeply negative ROE leaves Safestay with less financial flexibility and greater exposure to refinancing and earnings volatility. The weaker equity base can constrain investment choices and make recovery more dependent on improved operating performance.
Declining Cash-Flow Support
Although cash flow remained positive, the decline in both operating and free cash flow weakens an important offset to the company’s accounting losses. Lower internally generated cash could reduce the resources available for debt service, property investment, and other operating needs over the coming periods.
SSTY FAQ
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Company Description
Safestay
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.
- Sector
- Consumercyclical
- Industry
- Travel Lodging
- CEO
- Larry Glenn Lipman
- Employees
- 305
- Website
- www.safestay.com
- Address
- 1a Kingsley Way, London, GL, N2 0FW, GB
Safestay (SSTY) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 5 | 13 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 1 | 11 |