Safestay (SSTY) Stock Statistics & Valuation Metrics

Safestay has a market cap or net worth of £8.77M. The enterprise value is 56.74M .

Safestay has 64,935,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Safestay’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -0.10%.

The current PE Ratio of Safestay is ―. Safestay’s PEG ratio is -0.00112.

In the last 12 months, Safestay had revenue of 20.59M and earned -10.05M in profits. Earnings per share was -0.15.

In the last 12 months, operating cash flow was 3.08M and capital expenditures -581.00K, giving a free cash flow of 2.50M billion.

Safestay pays an annual dividend of 0.299 p, resulting in a dividend yield of ―

Safestay upcoming earnings date is Sep 29, 2026, TBA (Confirmed).

Safestay as a current ratio of 0.55, with Debt / Equity ratio of 334.89%

In the past 12 months, Safestay has paid -7.00K in taxes.

Safestay EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 22.54.

Safestay has £2.74M in cash and marketable securities with £48.31M in debt, giving a net cash position of -£45.57M billion.

Gross margin is 62.46%, with operating margin of -0.34%, and net profit margin of -48.84%.

The average price target for Safestay is ―, which is 11.43% higher than the current price. The consensus rating is ―