_id

6919eea63c536f8df23184e6

Ticker

SSTY.LSE

Name

Safestay PLC

Exchange

LSE

Address

1a Kingsley Way, London, United Kingdom, N2 0FW

Country

UK

Sector

Consumer Cyclical

Industry

Lodging

Currency

GBX

Website

https://www.safestay.com

Description

Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.

Last Close

167500

Volume

20000

Current Price

16.75

Change

0

Last Updated

2025-12-30T11:34:52.591Z

Image

https://logo.clearbit.com/www.safestay.com

Ipo Date

-

Market Cap

10876682

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10070000

Cost Of Revenue

3132000

Gross Profit

6938000

Operating Expenses

6183000

Operating Income

755000

Interest Expense

1405000

Pretax Income

591000

Net Income

471000

Eps

0.006888381888381889

Dividends Per Share

-

Shares Outstanding

64935414

Income Tax Expense

120000

EBITDA

3641000

Operating Margin

7.49751737835154

Total Other Income Expense Net

-164000

Cash

1692000

Short Term Investments

-

Receivables

1067000

Inventories

40000

Total Current Assets

2944000

Property Plant Equipment

75756000

Total Assets

93438000

Payables

4795000

Short Term Debt

5934000

Long Term Debt

22401000

Total Liabilities

62360000

Equity

31078000

Bs_currency_symbol

GBP

Depreciation

1645000

Change In Working Capital

-64000

Cash From Operations

2646000

Capital Expenditures

313000

Cash From Investing

-313000

Cash From Financing

-1887000

Net Change In Cash

262000

Cf_currency_symbol

-

PE

-

PB

36.85237145247442

ROE

1.5155415406396808

ROA

0.5040775701534708

FCF

2333000

Fcf Percent

0.23167825223435948

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10070000

Quarters > 0 > income Statement > cost Of Revenue

3132000

Quarters > 0 > income Statement > gross Profit

6938000

Quarters > 0 > income Statement > operating Expenses

6183000

Quarters > 0 > income Statement > operating Income

755000

Quarters > 0 > income Statement > interest Expense

1405000

Quarters > 0 > income Statement > pretax Income

591000

Quarters > 0 > income Statement > net Income

471000

Quarters > 0 > income Statement > eps

0.006888381888381889

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68376000

Quarters > 0 > income Statement > income Tax Expense

120000

Quarters > 0 > income Statement > EBITDA

3641000

Quarters > 0 > income Statement > operating Margin

7.49751737835154

Quarters > 0 > income Statement > total Other Income Expense Net

-164000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1692000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1067000

Quarters > 0 > balance Sheet > inventories

40000

Quarters > 0 > balance Sheet > total Current Assets

2944000

Quarters > 0 > balance Sheet > property Plant Equipment

75756000

Quarters > 0 > balance Sheet > total Assets

93438000

Quarters > 0 > balance Sheet > payables

4795000

Quarters > 0 > balance Sheet > short Term Debt

5934000

Quarters > 0 > balance Sheet > long Term Debt

22401000

Quarters > 0 > balance Sheet > total Liabilities

62360000

Quarters > 0 > balance Sheet > equity

31078000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

471000

Quarters > 0 > cash Flow > depreciation

1645000

Quarters > 0 > cash Flow > change In Working Capital

-64000

Quarters > 0 > cash Flow > cash From Operations

2646000

Quarters > 0 > cash Flow > capital Expenditures

313000

Quarters > 0 > cash Flow > cash From Investing

-313000

Quarters > 0 > cash Flow > cash From Financing

-1887000

Quarters > 0 > cash Flow > net Change In Cash

262000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.006888381888381889

Quarters > 0 > ratios > PB

36.85237145247442

Quarters > 0 > ratios > ROE

1.5155415406396808

Quarters > 0 > ratios > ROA

0.5040775701534708

Quarters > 0 > ratios > FCF

2333000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23167825223435948

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11813000

Quarters > 1 > income Statement > cost Of Revenue

3911000

Quarters > 1 > income Statement > gross Profit

7902000

Quarters > 1 > income Statement > operating Expenses

6542000

Quarters > 1 > income Statement > operating Income

1360000

Quarters > 1 > income Statement > interest Expense

1654000

Quarters > 1 > income Statement > pretax Income

-294000

Quarters > 1 > income Statement > net Income

-954000

Quarters > 1 > income Statement > eps

-0.014691521250507792

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64935413

Quarters > 1 > income Statement > income Tax Expense

1095000

Quarters > 1 > income Statement > EBITDA

3036000

Quarters > 1 > income Statement > operating Margin

11.512740201472955

Quarters > 1 > income Statement > total Other Income Expense Net

-1654000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1430000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

981000

Quarters > 1 > balance Sheet > inventories

39000

Quarters > 1 > balance Sheet > total Current Assets

2710000

Quarters > 1 > balance Sheet > property Plant Equipment

76650000

Quarters > 1 > balance Sheet > total Assets

94309000

Quarters > 1 > balance Sheet > payables

484000

Quarters > 1 > balance Sheet > short Term Debt

5979000

Quarters > 1 > balance Sheet > long Term Debt

22569000

Quarters > 1 > balance Sheet > total Liabilities

63545000

Quarters > 1 > balance Sheet > equity

30764000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1389000

Quarters > 1 > cash Flow > depreciation

1676000

Quarters > 1 > cash Flow > change In Working Capital

-1207000

Quarters > 1 > cash Flow > cash From Operations

1136000

Quarters > 1 > cash Flow > capital Expenditures

412000

Quarters > 1 > cash Flow > cash From Investing

-488000

Quarters > 1 > cash Flow > cash From Financing

-1635000

Quarters > 1 > cash Flow > net Change In Cash

-709000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014691521250507792

Quarters > 1 > ratios > PB

35.35522584026785

Quarters > 1 > ratios > ROE

-3.101027174619685

Quarters > 1 > ratios > ROA

-1.0115683550880616

Quarters > 1 > ratios > FCF

724000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06128841107254719

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10684000

Quarters > 2 > income Statement > cost Of Revenue

1704000

Quarters > 2 > income Statement > gross Profit

8980000

Quarters > 2 > income Statement > operating Expenses

7518000

Quarters > 2 > income Statement > operating Income

1462000

Quarters > 2 > income Statement > interest Expense

1575000

Quarters > 2 > income Statement > pretax Income

-113000

Quarters > 2 > income Statement > net Income

63000

Quarters > 2 > income Statement > eps

0.0009213759213759214

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68376000

Quarters > 2 > income Statement > income Tax Expense

-220000

Quarters > 2 > income Statement > EBITDA

3167000

Quarters > 2 > income Statement > operating Margin

13.68401347809809

Quarters > 2 > income Statement > total Other Income Expense Net

-1575000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2139000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1592000

Quarters > 2 > balance Sheet > inventories

50000

Quarters > 2 > balance Sheet > total Current Assets

3922000

Quarters > 2 > balance Sheet > property Plant Equipment

77659000

Quarters > 2 > balance Sheet > total Assets

97921000

Quarters > 2 > balance Sheet > payables

6067000

Quarters > 2 > balance Sheet > short Term Debt

2085000

Quarters > 2 > balance Sheet > long Term Debt

26427000

Quarters > 2 > balance Sheet > total Liabilities

65590000

Quarters > 2 > balance Sheet > equity

32331000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

107000

Quarters > 2 > cash Flow > depreciation

1705000

Quarters > 2 > cash Flow > change In Working Capital

-63000

Quarters > 2 > cash Flow > cash From Operations

4213000

Quarters > 2 > cash Flow > capital Expenditures

5685000

Quarters > 2 > cash Flow > cash From Investing

-5724000

Quarters > 2 > cash Flow > cash From Financing

1568000

Quarters > 2 > cash Flow > net Change In Cash

141000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0009213759213759214

Quarters > 2 > ratios > PB

35.4241440103925

Quarters > 2 > ratios > ROE

0.1948594228449476

Quarters > 2 > ratios > ROA

0.06433757825185608

Quarters > 2 > ratios > FCF

-1472000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.13777611381505053

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11021000

Quarters > 3 > income Statement > cost Of Revenue

3320000

Quarters > 3 > income Statement > gross Profit

7701000

Quarters > 3 > income Statement > operating Expenses

5892000

Quarters > 3 > income Statement > operating Income

1809000

Quarters > 3 > income Statement > interest Expense

1651000

Quarters > 3 > income Statement > pretax Income

280000

Quarters > 3 > income Statement > net Income

-441000

Quarters > 3 > income Statement > eps

-0.006791363596932848

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

64935413

Quarters > 3 > income Statement > income Tax Expense

345000

Quarters > 3 > income Statement > EBITDA

3200000

Quarters > 3 > income Statement > operating Margin

16.41411850104346

Quarters > 3 > income Statement > total Other Income Expense Net

-1529000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1998000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1344000

Quarters > 3 > balance Sheet > inventories

26000

Quarters > 3 > balance Sheet > total Current Assets

3354000

Quarters > 3 > balance Sheet > property Plant Equipment

74006000

Quarters > 3 > balance Sheet > total Assets

93971000

Quarters > 3 > balance Sheet > payables

395000

Quarters > 3 > balance Sheet > short Term Debt

2725000

Quarters > 3 > balance Sheet > long Term Debt

22354000

Quarters > 3 > balance Sheet > total Liabilities

61212000

Quarters > 3 > balance Sheet > equity

32324000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-35000

Quarters > 3 > cash Flow > depreciation

1391000

Quarters > 3 > cash Flow > change In Working Capital

-1477000

Quarters > 3 > cash Flow > cash From Operations

2201000

Quarters > 3 > cash Flow > capital Expenditures

4874000

Quarters > 3 > cash Flow > cash From Investing

-4874000

Quarters > 3 > cash Flow > cash From Financing

-2634000

Quarters > 3 > cash Flow > net Change In Cash

-5263000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.006791363596932848

Quarters > 3 > ratios > PB

33.648934777564655

Quarters > 3 > ratios > ROE

-1.3643113476054944

Quarters > 3 > ratios > ROA

-0.46929371827478694

Quarters > 3 > ratios > FCF

-2673000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2425369748661646

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22497000

Annuals > 0 > income Statement > cost Of Revenue

3939000

Annuals > 0 > income Statement > gross Profit

18558000

Annuals > 0 > income Statement > operating Expenses

15736000

Annuals > 0 > income Statement > operating Income

2822000

Annuals > 0 > income Statement > interest Expense

3229000

Annuals > 0 > income Statement > pretax Income

-407000

Annuals > 0 > income Statement > net Income

-891000

Annuals > 0 > income Statement > eps

-0.013721413721413722

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64935000

Annuals > 0 > income Statement > income Tax Expense

875000

Annuals > 0 > income Statement > EBITDA

5853000

Annuals > 0 > income Statement > operating Margin

12.543894741521092

Annuals > 0 > income Statement > total Other Income Expense Net

-3229000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1430000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

981000

Annuals > 0 > balance Sheet > inventories

39000

Annuals > 0 > balance Sheet > total Current Assets

2710000

Annuals > 0 > balance Sheet > property Plant Equipment

76650000

Annuals > 0 > balance Sheet > total Assets

94309000

Annuals > 0 > balance Sheet > payables

484000

Annuals > 0 > balance Sheet > short Term Debt

5979000

Annuals > 0 > balance Sheet > long Term Debt

22569000

Annuals > 0 > balance Sheet > total Liabilities

63545000

Annuals > 0 > balance Sheet > equity

30764000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-891000

Annuals > 0 > cash Flow > depreciation

3381000

Annuals > 0 > cash Flow > change In Working Capital

741000

Annuals > 0 > cash Flow > cash From Operations

6868000

Annuals > 0 > cash Flow > capital Expenditures

6212000

Annuals > 0 > cash Flow > cash From Investing

-6200000

Annuals > 0 > cash Flow > cash From Financing

-1520000

Annuals > 0 > cash Flow > net Change In Cash

-608000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.013721413721413722

Annuals > 0 > ratios > PB

33.7719412300091

Annuals > 0 > ratios > ROE

-2.8962423612014043

Annuals > 0 > ratios > ROA

-0.9447666712614915

Annuals > 0 > ratios > FCF

656000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02915944348135307

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21493000

Annuals > 1 > income Statement > cost Of Revenue

3811000

Annuals > 1 > income Statement > gross Profit

17682000

Annuals > 1 > income Statement > operating Expenses

15231000

Annuals > 1 > income Statement > operating Income

2451000

Annuals > 1 > income Statement > interest Expense

3173000

Annuals > 1 > income Statement > pretax Income

-722000

Annuals > 1 > income Statement > net Income

-1324000

Annuals > 1 > income Statement > eps

-0.02041036550586567

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64869000

Annuals > 1 > income Statement > income Tax Expense

226000

Annuals > 1 > income Statement > EBITDA

5815000

Annuals > 1 > income Statement > operating Margin

11.403712836737542

Annuals > 1 > income Statement > total Other Income Expense Net

-3173000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1998000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1188000

Annuals > 1 > balance Sheet > inventories

26000

Annuals > 1 > balance Sheet > total Current Assets

3510000

Annuals > 1 > balance Sheet > property Plant Equipment

74006000

Annuals > 1 > balance Sheet > total Assets

93971000

Annuals > 1 > balance Sheet > payables

395000

Annuals > 1 > balance Sheet > short Term Debt

2725000

Annuals > 1 > balance Sheet > long Term Debt

22354000

Annuals > 1 > balance Sheet > total Liabilities

61212000

Annuals > 1 > balance Sheet > equity

32759000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1324000

Annuals > 1 > cash Flow > depreciation

3364000

Annuals > 1 > cash Flow > change In Working Capital

1363000

Annuals > 1 > cash Flow > cash From Operations

8055000

Annuals > 1 > cash Flow > capital Expenditures

5057000

Annuals > 1 > cash Flow > cash From Investing

-5022000

Annuals > 1 > cash Flow > cash From Financing

-5856000

Annuals > 1 > cash Flow > net Change In Cash

-3188000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02041036550586567

Annuals > 1 > ratios > PB

31.683018407155288

Annuals > 1 > ratios > ROE

-4.041637412619433

Annuals > 1 > ratios > ROA

-1.4089453129156868

Annuals > 1 > ratios > FCF

2998000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13948727492672033

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18148000

Annuals > 2 > income Statement > cost Of Revenue

6796000

Annuals > 2 > income Statement > gross Profit

12350000

Annuals > 2 > income Statement > operating Expenses

10147000

Annuals > 2 > income Statement > operating Income

1907000

Annuals > 2 > income Statement > interest Expense

2393000

Annuals > 2 > income Statement > pretax Income

-486000

Annuals > 2 > income Statement > net Income

-149000

Annuals > 2 > income Statement > eps

-0.0023036843488612995

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64679000

Annuals > 2 > income Statement > income Tax Expense

-441000

Annuals > 2 > income Statement > EBITDA

5561000

Annuals > 2 > income Statement > operating Margin

10.508044963632356

Annuals > 2 > income Statement > total Other Income Expense Net

-2393000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5226000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1188000

Annuals > 2 > balance Sheet > inventories

24000

Annuals > 2 > balance Sheet > total Current Assets

6576000

Annuals > 2 > balance Sheet > property Plant Equipment

72512000

Annuals > 2 > balance Sheet > total Assets

92490000

Annuals > 2 > balance Sheet > payables

663000

Annuals > 2 > balance Sheet > short Term Debt

2796000

Annuals > 2 > balance Sheet > long Term Debt

23101000

Annuals > 2 > balance Sheet > total Liabilities

62732000

Annuals > 2 > balance Sheet > equity

29758000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

61000

Annuals > 2 > cash Flow > depreciation

3587000

Annuals > 2 > cash Flow > change In Working Capital

1224000

Annuals > 2 > cash Flow > cash From Operations

7097000

Annuals > 2 > cash Flow > capital Expenditures

370000

Annuals > 2 > cash Flow > cash From Investing

-370000

Annuals > 2 > cash Flow > cash From Financing

-5150000

Annuals > 2 > cash Flow > net Change In Cash

744000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0023036843488612995

Annuals > 2 > ratios > PB

34.77599301028295

Annuals > 2 > ratios > ROE

-0.5007056925868674

Annuals > 2 > ratios > ROA

-0.16109849713482538

Annuals > 2 > ratios > FCF

6727000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.37067445448534275

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5810000

Annuals > 3 > income Statement > cost Of Revenue

4933000

Annuals > 3 > income Statement > gross Profit

877000

Annuals > 3 > income Statement > operating Expenses

6094000

Annuals > 3 > income Statement > operating Income

-5217000

Annuals > 3 > income Statement > interest Expense

2627000

Annuals > 3 > income Statement > pretax Income

-6107000

Annuals > 3 > income Statement > net Income

-7556000

Annuals > 3 > income Statement > eps

-0.11682305665363199

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64679013

Annuals > 3 > income Statement > income Tax Expense

-218000

Annuals > 3 > income Statement > EBITDA

293000

Annuals > 3 > income Statement > operating Margin

-89.7934595524957

Annuals > 3 > income Statement > total Other Income Expense Net

-2627000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4482000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1294000

Annuals > 3 > balance Sheet > inventories

35000

Annuals > 3 > balance Sheet > total Current Assets

6021000

Annuals > 3 > balance Sheet > property Plant Equipment

74171000

Annuals > 3 > balance Sheet > total Assets

93478000

Annuals > 3 > balance Sheet > payables

640000

Annuals > 3 > balance Sheet > short Term Debt

2848000

Annuals > 3 > balance Sheet > long Term Debt

24028000

Annuals > 3 > balance Sheet > total Liabilities

63345000

Annuals > 3 > balance Sheet > equity

30133000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5889000

Annuals > 3 > cash Flow > depreciation

3773000

Annuals > 3 > cash Flow > change In Working Capital

-239000

Annuals > 3 > cash Flow > cash From Operations

-1811000

Annuals > 3 > cash Flow > capital Expenditures

307000

Annuals > 3 > cash Flow > cash From Investing

16351000

Annuals > 3 > cash Flow > cash From Financing

-12183000

Annuals > 3 > cash Flow > net Change In Cash

2357000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.11682305665363199

Annuals > 3 > ratios > PB

34.343218663923274

Annuals > 3 > ratios > ROE

-25.075498622772376

Annuals > 3 > ratios > ROA

-8.083185348424228

Annuals > 3 > ratios > FCF

-2118000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.36454388984509467

Annuals > 3 > health Score

12

Valuation > metrics > PE

0.006888381888381889

Valuation > metrics > PB

36.85237145247442

Valuation > final Score

40

Valuation > verdict

514.2% Overvalued

Profitability > metrics > ROE

1.5155415406396808

Profitability > metrics > ROA

15.998641304347828

Profitability > metrics > Net Margin

0.04677259185700099

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.006564128965828

Risk > metrics > Interest Coverage

0.5373665480427047

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2743964954795414

Liquidity > metrics > Quick Ratio

0.2706682822257433

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

22

Prev Risks > 2

34

Prev Liquidities > 0

31

Prev Liquidities > 1

34

Prev Liquidities > 2

77

Updated At

2026-01-20T23:04:08.424Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-05

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-05

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-09-26

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-15

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-28

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.12

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-24

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-29

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-25

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-25

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-18

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-25

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-10

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-12

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-11

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-