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Safestay Plc(LSE) SSTY

Market Cap£8.44MMarket 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)-77%
5 Year-28%
1 Year-42%
1 Month-51%
£0.13
+7.55%
+0.01Today
Safestay Plc last closing stock price
MetricPriceDate
Last closeGBX 13.252026-08-10
Safestay Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6%GBX 12.502026-08-03
1 month-50.93%GBX 27.002026-07-10
3 month-1.85%GBX 13.502026-05-12
Year to date-20.9%GBX 16.752025-12-31
1 year-42.39%GBX 23.002025-08-08
3 year-44.79%GBX 24.002023-08-11
5 year-28.38%GBX 18.502021-08-11
Since inception-77.3%GBX 0.572014-05-02

Safestay Plc Financials at a Glance

Market Cap

£8.44MMarket 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)

£43.08M

Net Income (TTM)

-£10.95M

EPS (TTM)

-£0.16

P/E Ratio

-0.84

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£0.13

Volume

4,429

Open

£0.12

Previous Close

£0.13

Daily Range

£0.12 - £0.13

52-Week Range

£0.10 - £0.35

Estimated Earnings Date

Sep 24, 2026

SSTY News

No articles available.

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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
  • Food and beverage services for guests
  • Retail products catering to travelers' needs
Growth Outlook
  • Revenue increased to £10.5 million in Q4 2025
  • Operating income improved to £1.8 million in Q4 2023
  • Strong gross profit margin of 56.3% in Q4 2025
Financial Highlights
  • Net income of -£10.5 million in Q4 2025
  • Cash and cash equivalents reached £2.7 million by Q4 2025
  • Debt ratio stands at 64.1%, indicating leverage levels
Safestay plc has established itself as a key player in the travel lodging sector, focusing on budget-friendly accommodations. The company has shown resilience, with a notable increase in revenue in recent quarters, reflecting a recovery in travel demand. The operating income has also seen improvement, indicating better cost management and operational efficiency. Despite facing challenges, including a negative net income in the latest quarter, the company maintains a solid cash position, which is crucial for ongoing operations and potential expansion. The debt ratio suggests a significant reliance on debt, which may warrant attention from potential investors. Overall, Safestay plc presents an intriguing opportunity within the travel lodging industry, particularly as the market continues to recover.
AI Generated • Aug 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

62.46%

Operating Margin

-0.34%

Net Income Margin

-48.84%

Return on Equity

-44.19%

Return on Capital

-0.11%

Return on Assets

-13.35%

Earnings Yield

-1.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£8.44MMarket 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

4.43K

Avg. Volume

74.01K

Financials (TTM)

Gross Profit

£29.74M

Operating Income

£2.75M

EBITDA

£11.15M

Operating Cash Flow

£9.18M

Capital Expenditure

-£6.68M

Free Cash Flow

£2.50M

Cash & ST Invst.

£2.74M

Total Debt

£48.31M

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
Q22024-06-30-3.1%
Q42024-12-3110.6%
Q22025-06-30-14.8%
Q42025-12-314.4%
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
Q22024-06-30123.5%
Q42024-12-31-1018.7%
Q22025-06-30146.9%
Q42025-12-31-2418.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£10.52M

-4.6%

Gross Profit

£5.92M

-23.1%

Gross Margin

56.30%

N/A

Market Cap

£8.44MMarket 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

£27.68K

N/A

Employees

305

N/A

Net Income

-£10.53M

-2286.6%

EBITDA

£1.31M

-59.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.74M

+37.2%

Total Debt

£48.31M

-2.1%

Accounts Receivable

£1.37M

+2.2%

Inventory

£41.00K

+57.7%

Long Term Debt

£45.56M

-2.2%

Short Term Debt

£2.74M

+0.7%

Return on Assets

-13.35%

N/A

Return on Invested Capital

-0.11%

N/A

Free Cash Flow

£171.00K

+107.5%

Operating Cash Flow

£439.00K

-83.1%

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Questions About SSTY

What is the current price of Safestay Plc?

Safestay Plc is trading at £0.13 per share.

What is the 52-week range for Safestay Plc?

Over the past 52 weeks, Safestay Plc has traded between £0.10 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.

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