Safestay (LSE:SSTY) Cash per Share: £0.04 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:SSTY Safestay PLC LSE:SSTY
33 GF Score
Price £0.13
GF Value £0.23
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Safestay Cash per Share?

Safestay LSE:SSTY 33 Cash per Share is £0.04 as of Dec. 2025. GuruFocus rates LSE:SSTY with a GF Score™ of 33/100 and a GF Value™ of £0.23 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Safestay's Cash per Share for the quarter that ended in Dec. 2025 was £0.04.

Safestay  (LSE:SSTY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Safestay Cash per Share Related Terms

Safestay Cash per Share Historical Data

* Premium members only.

The historical data trend for Safestay's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safestay Cash per Share Chart

Safestay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.03 0.02 0.04

Safestay Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.02 0.03 0.04
LSE:SSTY
33GF Score
Safestay PLC LSE:SSTY
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safestay Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Safestay's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=2.742/64.94
=0.04

Safestay's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=2.742/64.94
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of £0.04 mean?
Safestay (LSE:SSTY) has a Cash per Share of £0.04 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Safestay and its competitors.
Is Safestay's Cash per Share too high?
Safestay's current Cash per Share is £0.04. Overall, Safestay has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Safestay's Cash per Share compare to MAR and HLT?
Safestay's Cash per Share of £0.04 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Travel & Leisure company?
A good Cash per Share depends on the Travel & Leisure industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Safestay and its competitors. Safestay's current Cash per Share is £0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safestay stock overvalued right now?
Based on GuruFocus' analysis, Safestay (LSE:SSTY) is currently considered Possible Value Trap. The stock's GF Value™ is £0.23, compared to a current price of £0.13 — trading 45.7% below its estimated fair value. The current Cash per Share is £0.04. Safestay's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Safestay (LSE:SSTY), the current Cash per Share is £0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safestay (LSE:SSTY) Overvalued in 2026?

Based on GuruFocus' analysis, Safestay stock appears to be undervalued. The current stock price of £0.13 is trading 45.7% below its estimated GF Value™ of £0.23. GuruFocus considers Safestay to be Possible Value Trap.

Key valuation signals for LSE:SSTY:

  • Cash per Share: £0.04
  • GF Value™: £0.23 vs. price of £0.13 (45.7% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the LSE:SSTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Safestay Business Description

Address 1a Kingsley Way, London, GBR, N2 0FW
Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation, which derives key revenue, Food and Beverage sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom.
33GF Score

Get the complete analysis for LSE:SSTY

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price
£0.23
GF Value