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SSTY Stock Chart & Stats
13.00 p
-0.50 p(-3.85%)
At close: 4:00 PM EDT
13.00 p
-0.50 p(-3.85%)
Day’s Range― - ―
52-Week Range10.30 p - 35.00 p
Previous CloseN/A
Volume46.57K
Average Volume (3M)9.10K
Market Cap
£8.12M
Enterprise Value56.74M
Total Cash (Recent Filing)£2.74M
Total Debt (Recent Filing)£48.31M
Price to Earnings (P/E)―
Beta-0.85
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
Defensive, City-focused Budget Lodging ModelSafestay’s core hostel model targets budget and mid-market leisure and group travellers in major city locations, a structurally large and recurring travel segment. City-focused inventory with higher bed density supports steady demand and utilization over time, underpinning resilient room revenue potential versus niche or seasonal assets.
Positive Operating And Free Cash FlowDespite accounting losses, the business generated positive operating and free cash flow in 2025, showing the core operations convert bookings into real cash. Positive FCF provides runway to fund capex, service working capital and meet some debt obligations, offering a tangible buffer while management executes recovery actions.
Solid Unit Economics (gross Margins)Reported strong gross margins indicate room revenue covers variable costs and that the underlying unit economics of accommodations are intact. This structural margin strength means operational improvements, higher direct bookings, or scale efficiency can materially restore profitability without needing immediate revenue growth.
Bears Say
Elevated Leverage And Weakened EquityLeverage surged, leaving the company highly indebted relative to its shrunken equity base. Elevated debt-to-equity increases refinancing and interest-rate risk, tightens liquidity flexibility, and narrows strategic options—forcing trade-offs between deleveraging, asset sales, or dilutive capital raises that can damage long-term positioning.
Widening Net Losses And Negative ProfitabilityA sharply wider net loss and roughly -49% net margin reveal severe below-the-line pressures beyond core operations. Persistent accounting losses erode retained equity, complicate access to non-dilutive funding, and can force priority on near-term cash management rather than strategic investment, constraining recovery and growth options.
Near-term Revenue DeclineA reversal to negative revenue growth undermines operating leverage: lower top-line reduces ability to spread fixed costs across capacity and pressures margins. Continued top-line weakness makes restoring profitability harder, limits reinvestment in distribution or property improvements, and raises execution risk for turnaround plans.
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 35.00 p in the past 12 months.
What is Safestay PLC’s market cap?
Safestay PLC’s market cap is £8.12M.
When is Safestay PLC’s upcoming earnings report date?
Safestay PLC’s upcoming earnings report date is Sep 29, 2026 which is in 60 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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