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SSTY Stock Chart & Stats
16.75 p
-1.00 p(-4.08%)
At close: 4:00 PM EST
16.75 p
-1.00 p(-4.08%)
Day’s Range― - ―
52-Week Range10.30 p - 25.40 p
Previous CloseN/A
Volume29.08K
Average Volume (3M)9.10K
Market Cap
£8.77M
Enterprise Value56.74M
Total Cash (Recent Filing)£2.74M
Total Debt (Recent Filing)£48.31M
Price to Earnings (P/E)―
Beta-0.06
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding64,935,420
10 Day Avg. Volume4,966
30 Day Avg. Volume9,097
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.75
Price to Sales (P/S)0.53
P/FCF Ratio4.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationPositive operating and free cash flow in 2025 indicates the core hostel operations generate real cash, supporting working capital, maintenance capex and debt service. That cash resilience provides a durable buffer for near-term operations and gives management flexibility despite weaker accounting earnings.
Strong Gross MarginsSustained strong gross margins across 2024–2025 point to resilient unit economics in the hostel model (low incremental lodging costs). This structural margin strength helps absorb fixed costs and supports a path back to operating profitability if revenue stabilises and below-the-line items are managed.
Scaled Revenue PlatformMeaningful revenue scaling since 2020 reflects successful geographic expansion and brand traction across key UK and European city locations. That scale provides operating leverage potential, distribution reach and fixed-cost absorption that can support medium-term recovery when demand normalises.
Bears Say
High LeverageVery elevated debt-to-equity (~3.35x) materially reduces financial flexibility and raises refinancing and interest-rate risk. High leverage amplifies earnings volatility, constrains investment in properties or marketing, and makes the business more vulnerable to demand shocks or weaker cash flow outcomes.
Widening Net LossesA materially wider net loss and deeply negative net margin (-49%) erode equity and limit retained earnings available to rebuild the balance sheet. Persistent below-the-line losses can hinder funding options and undermine the company’s ability to invest in growth or refinance existing debt without dilutive measures.
Revenue And EBIT DeteriorationA 6% revenue decline in 2025 with EBIT slipping from positive to slightly negative signals weakening operating momentum. Reduced top-line and slipping operating profit make deleveraging harder, limit free cash flow tailwinds, and extend the horizon to restore sustainable profitability absent cost or demand improvement.
Safestay News
SSTY FAQ
What was Safestay PLC’s price range in the past 12 months?
Safestay PLC lowest share price was 10.30 p and its highest was 25.40 p in the past 12 months.
What is Safestay PLC’s market cap?
Safestay PLC’s market cap is £8.77M.
When is Safestay PLC’s upcoming earnings report date?
Safestay PLC’s upcoming earnings report date is Sep 29, 2026 which is in 87 days.
How were Safestay PLC’s earnings last quarter?
Safestay PLC released its earnings results on Jun 29, 2026. The company reported -0.162 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.162 p.
Is Safestay PLC overvalued?
According to Wall Street analysts Safestay PLC’s price is currently Overvalued.
Does Safestay PLC pay dividends?
Safestay PLC pays a Notavailable dividend of 0.299 p which represents an annual dividend yield of N/A. See more information on Safestay PLC dividends here
What is Safestay PLC’s EPS estimate?
Safestay PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Safestay PLC have?
Safestay PLC has 64,935,420 shares outstanding.
What happened to Safestay PLC’s price movement after its last earnings report?
Safestay PLC reported an EPS of -0.162 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Safestay PLC?
Currently, no hedge funds are holding shares in GB:SSTY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Safestay PLC
Safestay plc specializes in establishing and running traveler hostels throughout the United Kingdom, all 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. Safestay plc was founded in 2014 and maintains its headquarters in London, UK.
Technical Analysis
Fuller Smith & Turner
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