Safestay Plc
(LSE) SSTY
Safestay Plc Financials at a Glance
Market Cap
£8.77M
Revenue (TTM)
£43.59M
Net Income (TTM)
-£861.00K
EPS (TTM)
-£0.01
P/E Ratio
-18.24
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Price
£0.12
Volume
5,000
Open
£0.14
Price
£0.12
Volume
5,000
Open
£0.14
Previous Close
£0.12
Daily Range
£0.12 - £0.12
52-Week Range
£0.10 - £0.26
Estimated Earnings Date
Sep 24, 2026
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Price
£0.12
Volume
5,000
Open
£0.14
Previous Close
£0.12
Daily Range
£0.12 - £0.12
52-Week Range
£0.10 - £0.26
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Safestay Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13
CEO
Philip James Houghton, MBA
Website
www.safestay.comHeadquarters
London, N2 0FW, GB
SSTY Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
10%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
3%
Return on Assets
-1%
Earnings Yield
-5.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£8.77M
Shares Outstanding
64.94M
Volume
5.00K
Avg. Volume
36.89K
Financials (TTM)
Gross Profit
£18.56M
Operating Income
£2.82M
EBITDA
£5.85M
Operating Cash Flow
£6.87M
Capital Expenditure
-£6.21M
Free Cash Flow
£656.00K
Cash & ST Invst.
£1.43M
Total Debt
£50.44M
Safestay Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£10.07M
-3.8%
Gross Profit
£6.94M
+4.9%
Gross Margin
68.90%
N/A
Market Cap
£8.77M
N/A
Market Cap/Employee
£30.98K
N/A
Employees
283
N/A
Net Income
£471.00K
+153.3%
EBITDA
£3.64M
+38.7%
Quarterly Fundamentals
Total Cash
£1.69M
-76.7%
Total Debt
£49.67M
-8.9%
Accounts Receivable
£1.07M
+26.7%
Inventory
£40.00K
+53.8%
Long Term Debt
£43.73M
-15.2%
Short Term Debt
£7.72M
+164.5%
Return on Assets
-0.52%
N/A
Return on Invested Capital
2.56%
N/A
Free Cash Flow
£2.33M
-42.2%
Operating Cash Flow
£2.65M
-37.3%