SELINA HOSPITALITY PLC

As of June 30, 2023, SELINA HOSPITALITY PLC carries a market capitalization of 101.69M, placing it among publicly traded companies globally. Its enterprise value stands at 775.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SELINA HOSPITALITY PLC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2023, SELINA HOSPITALITY PLC has 99.69M shares outstanding.

These figures are as of June 30, 2023.

As of June 30, 2023, SELINA HOSPITALITY PLC maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -329.19, indicating conservative leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. The company generates approximately 18,307.29 in revenue per employee across its workforce of 2,867.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2023, SELINA HOSPITALITY PLC recorded 427,000.00 in income tax expense.

These figures cover the twelve months ended June 30, 2023.

As of June 30, 2023, SELINA HOSPITALITY PLC holds 24.57M in cash and equivalents against 700.02M in total debt, resulting in a net debt position of 178.34M. Total book value stands at -211.13M, with working capital of -136.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2023. After subtracting -1.67M in capital expenditures, free cash flow totaled 1.72M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2023, SELINA HOSPITALITY PLC posted a gross margin of 87.07, reflecting its pricing power and cost economics. The operating margin of -23.66 and net profit margin of -29.73 provide insight into operational efficiency.