Is a complete AIM/SSTY research report available?

No complete published report is available for aim/SSTY (AIM/SSTY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/SSTY stock profile: metrics, valuation and analysis

Market cap	8.1M
Revenue (ttm)	20.6M
Net income (ttm)	-10.1M
EPS (ttm)	-GBX 0.15
Shares out	64.9M
Volume	4
Beta	-0.23

All AIM/SSTY indicators

Market & fundamental data

Available fields

207

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Currency

GBP

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	305
Employees Change	-12%
Employees Change Percent	-3.79
Enterprise value	GBX 53.7M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Travel Lodging
Isin	GB00BKT0J702
Last refreshed	2026-09-05
Market cap	GBX 8.1M
Price	GBX 12.84
Price currency	GBX
Rev Per Employee	67,495.08x
Sector	Consumer Discretionary
Sector PE	22.18
Sector PE Fwd	15.21
Sic	7011
Symbol	aim/SSTY
Website	https://www.safestay.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-123.86%
EV/EBITDA	15.05x
EV/FCF	13.63x
EV/Sales	2.61x
FCF yield	48.52%
P/B ratio	0.56x
P/S ratio	0.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.84%
EBITDA Margin	6.46%
FCF margin	19.13%
Gross margin	80.81%
Gross Profit	GBX 16.6M
Gross Profit Growth	-10.36%
Gross Profit Growth Q	-15.93%
Gross Profit Growth3 Y	7.65%
Gross Profit Growth5 Y	7.76%
Net Income	GBX -10.1M
Net Income Growth Years	0%
Pretax Margin	-48.87%
Profit Margin	-48.84%
Profit Per Employee	GBX -32,964
ROA	-0.13
Roa5y	0.31
ROCE	-0.25
ROE	-47.27
Roe5y	-16.85
ROIC	-0.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.97%
Cagr1y	-45.38%
Cagr3y	-18.82%
Cagr5y	-8.93%
EPS Growth Years	0
FCF Growth	410.77%
FCF Growth Q	-43.16%
FCF Growth Qo Q	-70.5%
FCF Growth3 Y	2.41%
FCF Growth5 Y	23.42%
OCF Growth	-34.2%
OCF Growth Q	-41.46%
OCF Growth Qo Q	-65.27%
OCF Growth10 Y	20.55%
OCF Growth3 Y	3.6%
OCF Growth5 Y	42.5%
Revenue Growth	-8.49x
Revenue Growth Q	-10.98x
Revenue Growth Qo Q	4.43x
Revenue Growth Years	0x
Revenue Growth3 Y	8.95x
Revenue Growth5 Y	8.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.25
Assets	GBX 75.3M
Cash	GBX 2.7M
Current Assets	GBX 4.3M
Current Liabilities	GBX 7.8M
Debt	GBX 48.3M
Debt EBITDA	GBX 13.54
Debt Equity	GBX 3.35
Debt FCF	GBX 12.27
Equity	GBX 14.4M
Interest Coverage	-0.05
Liabilities	GBX 60.9M
Long Term Assets	GBX 71M
Long Term Liabilities	GBX 53.1M
Net Cash	GBX -45.6M
Net Cash By Market Cap	GBX -561
Net Debt EBITDA	GBX 34.26
Net Debt Equity	GBX 3.16
Net Debt FCF	GBX 11.57
Tangible Book Value	GBX 10.6M
Tangible Book Value Per Share	GBX 0.16
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	98.78
Net Working Capital	GBX -3.5M
Quick ratio	0.48
Working Capital	GBX -3.5M
Working Capital Turnover	GBX -3.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	GBX 0
Last Dividend	GBX 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.07%
1Y total return	-45.36%
200-day SMA	15
3Y total return	-46.5%
50-day SMA	13.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.37%
All Time High	7,800
All Time High Change	-99.84%
All Time High Date	2015-01-12
All Time Low	9.1
All Time Low Change	41.1%
All Time Low Date	2020-03-23
ATR	0.73
Beta	-0.23
Beta1y	-0.13
Beta2y	-0.21
Ch YTD	-23.34
High	12.84
High52	35
High52 Date	2026-07-10
High52ch	-63.31%
Low	12.84
Low52	10.3
Low52 Date	2026-05-14
Low52ch	24.66%
Ma50ch	-4.49%
Price vs 200-day SMA	-14.42%
RSI	43.54
RSI Monthly	29.16
RSI Weekly	44.54
Sharpe ratio	-0.15x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	0.01x
Sortino ratio	-0.25
Sortino Ratio3y	-0.09
Sortino Ratio5y	0.15
Tr YTD	-23.34
Tr1m	2.72%
Tr1w	2.72%
Tr3m	-4.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,912,528%
Net Borrowing	-9,164,000
Shares Insiders	17.43%
Shares Institutions	47.79%
Shares Out	64,935,414
Shares Qo Q	-5.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 3.9M
Adjusted OCF	4,521,000
Average Volume	5,298.05x
Bv Per Share	0.22
CAPEX	GBX -581,000
Ch10y	-75.07
Ch1m	2.72
Ch1w	2.72
Ch1y	-45.36
Ch3m	-4.89
Ch3y	-46.5
Ch5y	-37.37
Ch6m	-17.16
Change	2.72%
Change From Open	0
Close	12.5
Days Gap	2.72
Depreciation Amortization	1,502,000
Dollar Volume	51.36
Earnings Date	2026-09-23
EBIT	GBX -172,000
EBITDA	GBX 1.3M
EPS	GBX -0.15
F Score	5
FCF	GBX 3.9M
FCF EV Yield	7.34x
FCF Per Share	GBX 0.06
Financing CF	-10,498,000
Fiscal Year End	December
Founded	2,014
Goodwill	3,760,000
Income Tax	GBX -7,000
Investing CF	7,439,000
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Ma150	14.19
Ma150ch	-9.48%
Ma20	12.55
Ma20ch	2.31%
Net CF	1,312,000
Next Earnings Date	2026-09-23
Open	12.84
P FCF Ratio	2.06
P FCF Ratio SBC	2.06
P OCF Ratio	1.8
P OCF Ratio SBC	1.8
Ppne	62,550,000
Price Date	2026-09-04
Price EBITDA	GBX 6.1
Ptbv Ratio	0.77
Relative Volume	0x
Revenue	20,586,000x
SBC By Revenue	-0.01x
Share Based Comp	-2,000
Tax By Revenue	-0.03x
Tr6m	-17.16%
Volume	4
Z Score	-0.15

AIM/SSTY (AIM/SSTY)

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