1spatial Plc

1spatial (SPA)

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Company name:1spatial Plc
EPIC:SPATrading Currency:GBX
Market Sector:AIMPISIN:GB00BFZ45C84
Market Segment:ASX1Share Type:DE
WWW Address:http://www.1spatial.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 48.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 47.00 50.00 48.50 48.50 48.50 22,597
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.59 110.49 0.02 0.20 - 242.50 - 53.50 - 35.00

1spatial Key Figures

(at previous day's close)
Market Cap.53.59m
Shares In Issue110.49m
Prev. Close48.50
PE Ratio242.50 
Dividend Yield-%
EPS - basic0.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.30p
Return On Equity (ROE)1.17%
Operating Margin0.81%
PEG Factor2.02 
EPS Growth Rate120.00%
Dividends PS Growth Rate-%
Net Debt14.39m
Gross Gearing56.99%
Quick Assets18.02m
Net Working Capital3.12m
Intangibles / Fixed Assets87.74%
Turnover PS24.46p
Pre-Tax Profit PS0.20p
Retained Profit PS0.16p
Cash PS5.09p
Net Cash PS-8.40p
Net Tangible Asset Value PS *0.09p
Net Asset Value PS13.67p
Spread3.00 (6.00%) 

1spatial Balance Sheet

L^SPA:Liabilities+EQL^SPA:Assets

Share Price Performance

Sample Period HighLow
1 week50.5048.00
4 weeks51.5042.50
12 weeks51.5037.00
1 year53.5035.00

Share Price Chart (5 years)

1spatial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.00-0.50-1.0248.000.3049.18
4 weeks43.505.0011.4942.500.1948.61
12 weeks37.0011.5031.0837.000.1045.94
26 weeks47.501.002.1136.000.0944.31
1 year42.506.0014.1235.000.1244.23
3 years31.0017.5056.4513.500.1335.60
5 years32.5016.0049.234.500.3235.27

1spatial Key Management Ratios

1spatial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.49 
PE Ratio242.50 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)2.76 
Dividend Yield-%
Market-to-Book Ratio3.55 
Price-to-Pre-Tax Profit PS243.57 
Price-to-Retained Profit PS302.74 
Price-to-Cash Flow PS21.11 
Price-to-Sales PS1.98 
Price-to-Net Tangible Asset Value PS525.35 
Price-to-Cash PS9.53 
Net Working Capital PS2.82 
Price Pct to Working Capital PS17.20%
Earnings Yield0.41%
Average PE227.50 
Years in average1 
PE to PE average106.59%

1spatial Financial Ratios

(Leverage Ratios)
Debt Ratio25.28%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)50.10 
Debt-to-Equity Market Value0.10 
Net Gearing40.98%
Net Gearing (excl. Intangibles)71.54%
Gross Gearing56.99%
Gross Gearing (excl. Intangibles)99.49%
Gearing Under 1 Year42.44%
Gearing Under 1 Year (excl. Intgbl)74.09%
Assets/Equity2.32 
Cash/Equity37.23 
(Liquidity Ratios)
Net Working Capital to Total Assets8.87%
Current Ratio1.21 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets31.21%
(Solvency Ratios)
Enterprise Value53.07m
CFO/Sales0.09 
CFO/Attributable Profit14.34 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit90.97 
Total Debt20.01m
Total Debt/Net Current Assets6.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01600.0176

1spatial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.09%
Return On Assets (ROA)0.49%
Net Profit Margin0.65%
Assets Turnover0.75 
Return On Equity (ROE)1.17%
Return On Investment (ROI)0.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.19%
Net Income Of Revenues0.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.81 
Fixed Assets Turnover1.53 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debtors-to-Sales43.38%
Debt Collection Period158.34Days

1spatial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-31/12/200531/12/2006----
-FinalGBP-31/12/200431/12/2005----
-FinalGBP-31/12/200331/12/2004----
-FinalGBP-31/12/200231/12/2003----
-FinalGBP-31/12/200131/12/2002----
-FinalGBP-31/12/200031/12/2001----
-FinalGBP-31/12/199931/12/2000----
-FinalGBP-31/12/199831/12/1999----
-FinalGBP-31/12/199731/12/1998----
-FinalGBP-31/12/199631/12/1997----

1spatial Fundamentals

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
turnover17.62100.00%23.39100.00%24.60100.00%27.03100.00%m
pre tax profit-1.82-10.32%-1.73-7.41%-1.43-5.83%0.220.81%m
attributable profit-1.70-9.65%-1.49-6.35%-1.13-4.57%0.180.65%m
retained profit-1.70-9.65%-1.49-6.35%-1.13-4.57%0.180.65%m
eps - basic (p)-1.97 -1.37 -1.00 0.20 
eps - diluted (p)-1.97 -1.37 -1.00 0.20 
dividends per share- - - - 

1spatial Balance Sheet

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
L^SPA:Liabilities+EQL^SPA:AssetsL^SPA:Liabilities+EQL^SPA:AssetsL^SPA:Liabilities+EQL^SPA:AssetsL^SPA:Liabilities+EQL^SPA:Assets
 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
ASSETS
fixed assets fixed assets0.291.30%0.371.08%0.391.07%2.105.97%m
intangibles intangibles10.1946.42%18.8354.62%17.8848.85%15.0042.72%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.1223.33%10.1629.48%11.0530.20%12.4035.30%m
cash & securities cash & securities6.3628.95%5.1114.82%7.2819.88%5.6216.01%m
TOTAL21.96100%34.48100%36.61100%35.12100%m
LIABILITIES
creditors - short creditors - short7.9035.98%13.1338.08%14.8140.47%14.9042.44%m
creditors - long creditors - long0.873.96%5.8917.09%7.0619.28%5.1114.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.7739.94%19.0255.17%21.8759.75%20.0156.99%m
EQUITY
ord cap, reserves ord cap, reserves13.1960.06%15.4644.83%14.7440.25%15.1143.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.1960.06%15.4644.83%14.7440.25%15.1143.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

1spatial Cash Flow Statement

31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
Operating CF-0.510.744.292.54m
Pre-Financing CF-1.91-3.731.98-0.07m
Retained CF-1.91-1.181.98-1.59m

1spatial Brokers

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P: V:gb D:20220626 05:12:47