Safestay Plc logo

Safestay Plc(LSE) SSTY

Market Cap£5.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-85%
5 Year-63%
1 Year-60%
1 Month-32%
£0.09
+9.09%
+0.01Today
Safestay Plc last closing stock price
MetricPriceDate
Last closeGBX 8.502026-10-02
Safestay Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 8.502026-09-25
1 month-32%GBX 12.502026-09-02
3 month-37.04%GBX 13.502026-07-03
Year to date-49.25%GBX 16.752025-12-31
1 year-60.47%GBX 21.502025-10-02
3 year-65.31%GBX 24.502023-10-03
5 year-63.04%GBX 23.002021-10-01
Since inception-85.16%GBX 0.572014-05-02

Safestay Plc Financials at a Glance

Market Cap

£5.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£40.80M

Net Income (TTM)

-£12.89M

EPS (TTM)

-£0.19

P/E Ratio

-0.45

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£0.09

Volume

642

Open

£0.09

Previous Close

£0.09

Daily Range

£0.09 - £0.09

52-Week Range

£0.08 - £0.35

Estimated Earnings Date

Jun 4, 2027

SSTY News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Safestay Plc

Safestay plc specializes in establishing and running traveler hostels throughout the United Kingdom, 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.

Products and Services
  • Hostel accommodations in prime locations across the UK
  • Food and beverage services for guests
  • Retail products and travel essentials available on-site
Growth Outlook
  • Recent quarterly revenue reached £8.4 million, indicating strong demand
  • Gross profit margin improved to 61.36% in Q2 2026
  • Expansion plans include new hostel openings in key tourist areas
Financial Highlights
  • Trailing twelve months revenue of £10.5 million, showing growth potential
  • Operating income improved to -£1 million in Q2 2026
  • Cash and cash equivalents increased to £4.6 million, enhancing liquidity
Safestay plc has established itself as a key player in the travel lodging sector, focusing on budget-friendly accommodations that cater to a diverse range of travelers. The company's recent financial performance indicates a positive trajectory, with significant improvements in revenue and gross profit margins. The growth outlook remains promising, supported by strategic expansion plans and a commitment to enhancing guest experiences. With a solid foundation and a clear vision for the future, Safestay plc presents an intriguing opportunity for potential investors interested in the travel and hospitality industry.
AI Generated • Oct 2, 2026

Industry

Hotels, Restaurants and Leisure

Employees

10

CEO

Philip James Houghton, MBA

Headquarters

London, GL N2 0FW, GB

SSTY Financials

Key Financial Metrics (TTM)

Gross Margin

58.55%

Operating Margin

-9.68%

Net Income Margin

-65.57%

Return on Equity

-90.56%

Return on Capital

-0.11%

Return on Assets

-17.30%

Earnings Yield

-2.22%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£5.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

64.94M

Volume

642

Avg. Volume

52.61K

Financials (TTM)

Gross Profit

£25.91M

Operating Income

£284.00K

EBITDA

£8.68M

Operating Cash Flow

£4.85M

Capital Expenditure

-£2.41M

Free Cash Flow

£2.44M

Cash & ST Invst.

£4.65M

Total Debt

£39.17M

Safestay Plc Performance Analysis

Safestay Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 18,148,000212.4%
20232023-12-31GBP 21,493,00018.4%
20242024-12-31GBP 22,497,0004.7%
20252025-12-31GBP 20,586,000-8.5%
Safestay Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3110.6%
Q22025-06-30-14.8%
Q42025-12-314.4%
Q22026-06-30-20.1%
Safestay Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.00-98.0%
20232023-12-31GBP -0.02808.7%
20242024-12-31GBP -0.05160.8%
20252025-12-31GBP -0.15184.0%
Safestay Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1018.7%
Q22025-06-30146.9%
Q42025-12-31-2418.8%
Q22026-06-3081.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£8.40M

-21.4%

Gross Profit

£5.15M

-42.6%

Gross Margin

61.36%

N/A

Market Cap

£5.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£18.10K

N/A

Employees

305

N/A

Net Income

-£1.88M

-3079.4%

EBITDA

£692.00K

-78.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£4.65M

+117.2%

Total Debt

£39.17M

-24.5%

Accounts Receivable

£1.92M

+20.5%

Inventory

£42.00K

-16.0%

Long Term Debt

£37.91M

-23.9%

Short Term Debt

£1.26M

-39.8%

Return on Assets

-17.30%

N/A

Return on Invested Capital

-3.20%

N/A

Free Cash Flow

-£790.00K

-8.4%

Operating Cash Flow

£628.00K

-87.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TRT.LTransense Technologies plc
£0.41+7.43%
CMX.LCatalyst Media Group plc
£0.43+0.00%
MTC.LMothercare plc
£0.00-3.57%
AIEA.LAIREA plc
£0.29+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NKENike
$33.87-3.64%
NVDANvidia
$233.95+1.34%
SPCXSpace Exploration Technologies
$158.96+7.36%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$29.71-6.44%

Questions About SSTY

What is the current price of Safestay Plc?

Safestay Plc is trading at £0.09 per share.

What is the 52-week range for Safestay Plc?

Over the past 52 weeks, Safestay Plc has traded between £0.08 and £0.35.

How much debt does Safestay Plc have?

As of the most recent reporting period, Safestay Plc reported total debt of £48.31M.

How much cash does Safestay Plc have on hand?

Safestay Plc reported £2.74M in cash and cash equivalents in its most recent financial results.

What is Safestay Plc’s dividend yield?

Safestay Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.