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Safestay PLC
Previous close
GBX 20.00
Year range
GBX 18.00 - GBX 31.00
Market cap
12.94M GBP
Avg Volume
15.01K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 5.24M | 43.73% |
Operating expense | 3.97M | 38.01% |
Net income | -441.50K | -156.69% |
Net profit margin | -8.43 | -78.60% |
Earnings per share | — | — |
EBITDA | 1.31M | 3.40% |
Effective tax rate | 11.88% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.26M | 39.23% |
Total assets | 90.41M | -3.74% |
Total liabilities | 63.38M | -2.56% |
Total equity | 27.03M | — |
Shares outstanding | 64.93M | — |
Price to book | 0.48 | — |
Return on assets | 0.89% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -441.50K | -156.69% |
Cash from operations | 2.50M | 69.79% |
Cash from investing | -91.50K | -3.98% |
Cash from financing | -1.39M | -36.68% |
Net change in cash | 1.02M | 177.63% |
Free cash flow | 588.94K | -22.51% |
About
Founded
2014
Website
Employees
226