Safestay Statistics
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Safestay (SSTY) Stock Statistics & Valuation Metrics
Total Valuation
Safestay has a market cap or net worth of GBX 3.90M. The enterprise value is GBX 43.29M.
- Market Cap
- GBX 3.90M
- Enterprise Value
- GBX 43.29M
Share Statistics
Safestay has 64,935,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,935,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Safestay’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -0.10%.
- Return on Equity (ROE)
- -0.70
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -0.10%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 67.50K
- Profits Per Employee
- -32.96K
- Employee Count
- 305
- Asset Turnover
- 0.27
- Inventory Turnover
- 188.49
Valuation Ratios
The current PE Ratio of Safestay is -0.32. Safestay’s PEG ratio is 0.00.
- PE Ratio
- -0.32
- PS Ratio
- 0.21
- PB Ratio
- 0.30
- Price to FCF
- -6.29
- Price to Operating Cash Flow
- 3.65
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Safestay had revenue of 20.59M and earned -10.05M in profits. Earnings per share was -0.15.
- Revenue
- 20.59M
- Gross Profit
- 12.86M
- Operating Income
- -71.00K
- Pretax Income
- -10.06M
- Net Income
- -10.05M
- EBITDA
- 3.71M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 1.07M and capital expenditures -1.69M, giving a free cash flow of -619.00K billion.
- Operating Cash Flow
- 1.07M
- Free Cash Flow
- -619.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Safestay pays an annual dividend of GBX 0.30, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.89%
- Earnings Yield
- -318.32%
Stock Price Statistics
- Beta
- -0.64
- 52-Week Price Change
- -69.23%
- 50-Day Moving Average
- 9.52
- 200-Day Moving Average
- 13.05
- Relative Strength Index (RSI)
- 1.77
- Average Volume (3m)
- 17.36K
Important Dates
Safestay upcoming earnings date is Jun 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Jun 04, 2027
- Ex-Dividend Date
- May 14, 2015
Financial Position
Safestay as a current ratio of 0.55, with Debt / Equity ratio of 334.89%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 1.96
- Net Debt to EBITDA
- 12.30
- Interest Coverage Ratio
- -0.02
Taxes
In the past 12 months, Safestay has paid -7,000 in taxes.
- Income Tax
- -7,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
Safestay EV to EBITDA ratio is 19.23, with an EV/FCF ratio of -62.07.
- EV to Sales
- 2.03
- EV to EBITDA
- 19.23
- EV to Free Cash Flow
- -62.07
- EV to Operating Cash Flow
- 36.01
Balance Sheet
Safestay has GBX 4.64M in cash and marketable securities with GBX 39.17M in debt, giving a net cash position of -GBX 34.52M billion.
- Cash & Marketable Securities
- GBX 4.64M
- Total Debt
- GBX 39.17M
- Net Cash
- -GBX 34.52M
- Net Cash Per Share
- -GBX 0.53
- Tangible Book Value Per Share
- GBX 0.14
Margins
Gross margin is 58.55%, with operating margin of -9.68%, and net profit margin of -65.57%.
- Gross Margin
- 58.55%
- Operating Margin
- -9.68%
- Pretax Margin
- -67.66%
- Net Profit Margin
- -65.57%
- EBITDA Margin
- 10.56%
- EBIT Margin
- -9.68%
Analyst Forecast
The average price target for Safestay is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.56%
- EPS Growth Forecast
- -2481.08%
Scores
- Smart Score
- ―
- AI Score
- 41
