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OTCM
SLNAF
Market cap0kUSD
Apr 07, Last price
0.00USD
1D
-99.00%
1Q
-99.00%
IPO
-100.00%
Name
Selina Hospitality PLC
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
184m
+98.34%
Net income
-197m
L+6.92%
CFO
-24m
L-23.18%
Profile
Selina Hospitality PLC operates as a hospitality company to address the needs of travelers. The company offers accommodation solutions, including luxury lofts to comfortable suites, micro-rooms, and hammocks that suit high-end travelers, backpackers, solo explorers, and groups. Its portfolio includes approximately 163 open or secured properties across 25 countries and 6 continents. The company was founded in 2014 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 183,935 98.34% | |||
Cost of revenue | 216,741 | |||
Unusual Expense (Income) | ||||
NOPBT | (32,806) | |||
NOPBT Margin | ||||
Operating Taxes | 4,442 | |||
Tax Rate | ||||
NOPAT | (37,248) | |||
Net income | (197,107) 6.92% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 6,500 | |||
BB yield | ||||
| Debt | ||||
Debt current | 104,707 | |||
Long-term debt | 1,135,783 | |||
Deferred revenue | 144,030 | |||
Other long-term liabilities | (137,178) | |||
Net debt | 1,186,316 | |||
| Cash flow | ||||
Cash from operating activities | (23,611) | |||
CAPEX | (29,352) | |||
Cash from investing activities | (30,437) | |||
Cash from financing activities | 83,878 | |||
FCF | (250,400) | |||
| Balance | ||||
Cash | 47,689 | |||
Long term investments | 6,485 | |||
Excess cash | 44,977 | |||
Stockholders' equity | (727,953) | |||
Invested Capital | 1,275,345 | |||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 52,871 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 158 | |||
EV/EBITDA | ||||
Interest | 121,534 | |||
Interest/NOPBT | ||||