1spatial Plc

1spatial (SPA)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 38.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-1.30] 36.00 40.00 38.50 38.50 38.00 39,968
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.98 110.49 0.01 -1.00 - - - 51.50 - 24.50

1spatial Key Figures

(at previous day's close)
Market Cap.41.98m
Shares In Issue110.49m
Prev. Close38.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.88p
Return On Equity (ROE)-7.63%
Operating Margin-5.83%
PEG Factor- 
EPS Growth Rate27.01%
Dividends PS Growth Rate-%
Net Debt14.59m
Gross Gearing59.75%
Quick Assets18.33m
Net Working Capital3.52m
Intangibles / Fixed Assets97.85%
Turnover PS22.27p
Pre-Tax Profit PS-1.30p
Retained Profit PS-1.02p
Cash PS6.59p
Net Cash PS-6.82p
Net Tangible Asset Value PS *-2.85p
Net Asset Value PS13.34p
Spread4.00 (10.00%) 

1spatial Balance Sheet


Share Price Performance

Sample Period HighLow
1 week38.5037.50
4 weeks40.5036.50
12 weeks43.5036.50
1 year51.5024.50

Share Price Chart (5 years)

1spatial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.00--37.500.0238.05
4 weeks39.00-1.00-2.5636.500.0839.88
12 weeks42.50-4.50-10.5936.500.1841.07
26 weeks28.0010.0035.7128.000.2241.56
1 year26.0012.0046.1524.500.1438.94
3 years39.50-1.50-3.804.500.1132.87
5 years45.00-7.00-15.564.500.4633.76

1spatial Key Management Ratios

1spatial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.43 
PE Ratio- 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)2.44 
Dividend Yield-%
Market-to-Book Ratio2.85 
Price-to-Pre-Tax Profit PS-29.30 
Price-to-Retained Profit PS-37.32 
Price-to-Cash Flow PS9.79 
Price-to-Sales PS1.71 
Price-to-Net Tangible Asset Value PS-13.35 
Price-to-Cash PS5.77 
Net Working Capital PS3.19 
Price Pct to Working Capital PS11.93%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

1spatial Financial Ratios

(Leverage Ratios)
Debt Ratio32.38%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)-2.24 
Debt-to-Equity Market Value0.17 
Net Gearing39.86%
Net Gearing (excl. Intangibles)77.93%
Gross Gearing59.75%
Gross Gearing (excl. Intangibles)116.80%
Gearing Under 1 Year40.47%
Gearing Under 1 Year (excl. Intgbl)79.11%
(Liquidity Ratios)
Net Working Capital to Total Assets9.61%
Current Ratio1.24 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets39.70%
(Solvency Ratios)
Enterprise Value41.76m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit-15.26 
Total Debt21.87m
Total Debt/Net Current Assets6.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-20.23%
5 yr Compound Earnings Growth-16.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

1spatial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.58%
Return On Assets (ROA)-3.17%
Net Profit Margin-4.57%
Assets Turnover0.69 
Return On Equity (ROE)-7.63%
Return On Investment (ROI)-5.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.63 
Fixed Assets Turnover1.31 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debt Collection Period157.40Days

1spatial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount

1spatial Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
pre tax profit-1.96-11.55%-1.82-10.32%-1.73-7.41%-1.43-5.83%m
attributable profit-2.46-14.51%-1.70-9.65%-1.49-6.35%-1.13-4.57%m
retained profit-2.46-14.51%-1.70-9.65%-1.49-6.35%-1.13-4.57%m
eps - basic (p)-0.32 -1.97 -1.37 -1.00 
eps - diluted (p)-0.32 -1.97 -1.37 -1.00 
dividends per share- - - - 

1spatial Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
fixed assets fixed assets0.331.76%0.291.30%0.371.08%0.391.07%m
intangibles intangibles10.5455.61%10.1946.42%18.8354.62%17.8848.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other1.035.44%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.7330.24%5.1223.33%10.1629.48%11.0530.20%m
cash & securities cash & securities1.326.96%6.3628.95%5.1114.82%7.2819.88%m
creditors - short creditors - short10.2353.99%7.9035.98%13.1338.08%14.8140.47%m
creditors - long creditors - long0.904.74%0.873.96%5.8917.09%7.0619.28%m
creditors - other creditors - other1.035.44%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.7935.82%13.1960.06%15.4644.83%14.7440.25%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

1spatial Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF0.83-0.510.744.29m
Pre-Financing CF-0.09-1.91-3.731.98m
Retained CF-0.10-1.91-1.181.98m

1spatial Brokers

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P: V:gb D:20210731 03:24:06