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Total Valuation
Safestay has a market cap or net worth of £5.52M. The enterprise value is 43.29 p.
Market Cap£5.52M
Enterprise Value43.29 p
Share Statistics
Safestay has 64,935,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,935,420
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)>-0.01
Revenue Per Employee67.50K
Profits Per Employee-32.96K
Employee Count305
Asset Turnover0.27
Inventory Turnover188.49
Valuation Ratios
The current PE Ratio of Safestay is ―. Safestay’s PEG ratio is -0.00112.
PE Ratio―
PS Ratio0.53
PB Ratio0.75
Price to Fair Value0.75
Price to FCF4.34
Price to Operating Cash Flow5.17
PEG Ratio-0.00112
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.
Revenue20.59M
Gross Profit12.86M
Operating Income-71.00K
Pretax Income-10.06M
Net Income-10.05M
EBITDA3.71M
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 Flow1.07M
Free Cash Flow-619.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Safestay pays an annual dividend of 0.299 p, resulting in a dividend yield of 0.42%
Dividend Per Share0.299 p
Dividend Yield0.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.64
52-Week Price Change-60.47%
50-Day Moving Average12.56
200-Day Moving Average14.51
Relative Strength Index (RSI)6.27
Average Volume (3m)14.77K
Important Dates
Safestay upcoming earnings date is Jun 4, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateJun 4, 2027
Ex-Dividend Date―
Financial Position
Safestay as a current ratio of 0.55, with Debt / Equity ratio of 302.14%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.96
Net Debt to EBITDA12.30
Interest Coverage Ratio-0.02
Taxes
In the past 12 months, Safestay has paid -7.00K in taxes.
Income Tax-7.00K
Effective Tax Rate<0.01
Enterprise Valuation
Safestay EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 22.54.
EV to Sales2.74
EV to EBITDA15.23
EV to Free Cash Flow22.54
EV to Operating Cash Flow18.30
Balance Sheet
Safestay has £4.64M in cash and marketable securities with £39.17M in debt, giving a net cash position of -£34.52M billion.
Cash & Marketable Securities£4.64M
Total Debt£39.17M
Net Cash-£34.52M
Net Cash Per Share-£0.53
Tangible Book Value Per Share£0.16
Margins
Gross margin is 58.55%, with operating margin of -0.34%, and net profit margin of -48.84%.
Gross Margin58.55%
Operating Margin-0.34%
Pretax Margin-48.87%
Net Profit Margin-48.84%
EBITDA Margin18.00%
EBIT Margin-0.34%
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 Count0
Revenue Growth Forecast-13.56%
EPS Growth Forecast-2481.08%