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Safestay PLC
Previous close
GBX 24.50
Year range
GBX 19.20 - GBX 27.95
Market cap
15.91M GBP
Avg Volume
37.71K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.91M | — |
Operating expense | 4.11M | — |
Net income | -477.00K | — |
Net profit margin | -8.08 | — |
Earnings per share | — | — |
EBITDA | 2.05M | — |
Effective tax rate | -372.45% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43M | -28.43% |
Total assets | 94.31M | 0.36% |
Total liabilities | 63.54M | 3.81% |
Total equity | 30.76M | — |
Shares outstanding | 65.22M | — |
Price to book | 0.52 | — |
Return on assets | 1.80% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -477.00K | — |
Cash from operations | 956.00K | — |
Cash from investing | -243.00K | — |
Cash from financing | -1.21M | — |
Net change in cash | -395.50K | — |
Free cash flow | 1.02M | — |
About
Founded
2014
Website
Employees
283
