1spatial (SPA)

1spatial Key Figures

(at previous day's close)
Market Cap.	23.20	m
Shares In Issue	110.49	m
Prev. Close	21.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.97	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.47	p
Return On Equity (ROE)	-12.89	%
Operating Margin	-10.32	%
PEG Factor	-
EPS Growth Rate	-515.63	%
Dividends PS Growth Rate	-	%
Net Debt	2.41	m
Gross Gearing	39.94	%
Quick Assets	11.48	m
Net Working Capital	3.58	m
Intangibles / Fixed Assets	97.28	%
Turnover PS	15.95	p
Pre-Tax Profit PS	-1.65	p
Retained Profit PS	-1.54	p
Cash PS	5.75	p
Net Cash PS	-1.40	p
Net Tangible Asset Value PS *	2.71	p
Net Asset Value PS	11.94	p
Spread	2.00 (9.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	19.00	2.00	10.53	19.00	0.07		20.66
4 weeks	20.50	0.50	2.44	17.50	0.11		18.97
12 weeks	26.00	-5.00	-19.23	13.50	0.21		19.04
26 weeks	30.00	-9.00	-30.00	13.50	0.16		22.52
1 year	32.50	-11.50	-35.38	13.50	0.12		25.43
3 years	33.75	-12.75	-37.78	4.50	0.46		34.33
5 years	70.00	-49.00	-70.00	4.50	0.70		41.49
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.13
Tobin's Q Ratio (excl. intangibles)	2.30
Dividend Yield	-	%
Market-to-Book Ratio	1.76
Price-to-Pre-Tax Profit PS	-12.76
Price-to-Retained Profit PS	-13.65
Price-to-Cash Flow PS	-45.14
Price-to-Sales PS	1.32
Price-to-Net Tangible Asset Value PS	7.74
Price-to-Cash PS	3.65
Net Working Capital PS	3.24
Price Pct to Working Capital PS	6.48	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	6.18	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.29
Debt-to-Equity Market Value	0.04
Net Gearing	10.98	%
Net Gearing (excl. Intangibles)	20.50	%
Gross Gearing	39.94	%
Gross Gearing (excl. Intangibles)	74.54	%
Gearing Under 1 Year	35.98	%
Gearing Under 1 Year (excl. Intgbl)	67.15	%
Assets/Equity	1.66
Cash/Equity	48.20
(Liquidity Ratios)
Net Working Capital to Total Assets	16.30	%
Current Ratio	1.45
Quick Ratio (Acid Test)	1.45
Liquidity Ratio	0.80
Cash & Equiv/Current Assets	55.38	%
(Solvency Ratios)
Enterprise Value	17.71	m
CFO/Sales	-0.03
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.06
Total Debt/Equity Market Value	0.38
Total Debt/Sales	0.50
Total Debt/Pre-Tax Profit	-4.82
Total Debt	8.77	m
Total Debt/Net Current Assets	2.45	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-8.00	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-1.79	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
-0.0134	0.0136

(Profitability Ratios)
Return On Capital Employed (ROCE)	-12.94	%
Return On Assets (ROA)	-8.31	%
Net Profit Margin	-9.65	%
Assets Turnover	0.86
Return On Equity (ROE)	-12.89	%
Return On Investment (ROI)	-14.93	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-9.65	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.76
Fixed Assets Turnover	1.65
Current Assets Turnover	1.80
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.16
Debtors-to-Sales	30.79	%
Debt Collection Period	112.40	Days

Broker infomation is not available for this class of stock.