1spatial (SPA)

1spatial Key Figures

(at previous day's close)
Market Cap.	35.36	m
Shares In Issue	110.49	m
Prev. Close	32.00
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 (6.06%)
* 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	32.50	-0.50	-1.54	31.50	0.03		32.28
4 weeks	33.00	-1.00	-3.03	31.50	0.01		32.37
12 weeks	31.50	0.50	1.59	30.00	0.01		33.33
26 weeks	37.00	-5.00	-13.51	28.50	0.08		31.16
1 year	39.00	-7.00	-17.95	28.50	0.05		32.04
3 years	21.25	10.75	50.59	4.50	0.60		33.73
5 years	70.00	-38.00	-54.29	4.50	0.81		44.86
† 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	1.73
Tobin's Q Ratio (excl. intangibles)	3.50
Dividend Yield	-	%
Market-to-Book Ratio	2.68
Price-to-Pre-Tax Profit PS	-19.44
Price-to-Retained Profit PS	-20.80
Price-to-Cash Flow PS	-68.79
Price-to-Sales PS	2.01
Price-to-Net Tangible Asset Value PS	11.80
Price-to-Cash PS	5.56
Net Working Capital PS	3.24
Price Pct to Working Capital PS	9.88	%
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	0.02
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	29.87	m
CFO/Sales	-0.03
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.06
Total Debt/Equity Market Value	0.25
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)
-0.0281	0.0172

(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.