1spatial (SPA)

1spatial Key Figures

(at previous day's close)
Market Cap.	29.83	m
Shares In Issue	110.49	m
Prev. Close	27.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.37	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.67	p
Return On Equity (ROE)	-9.61	%
Operating Margin	-7.41	%
PEG Factor	-
EPS Growth Rate	30.46	%
Dividends PS Growth Rate	-	%
Net Debt	13.91	m
Gross Gearing	55.17	%
Quick Assets	15.27	m
Net Working Capital	2.14	m
Intangibles / Fixed Assets	98.05	%
Turnover PS	21.17	p
Pre-Tax Profit PS	-1.57	p
Retained Profit PS	-1.34	p
Cash PS	4.62	p
Net Cash PS	-7.26	p
Net Tangible Asset Value PS *	-3.06	p
Net Asset Value PS	13.99	p
Spread	2.00 (7.14%)
* 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	26.00	1.00	3.85	26.00	0.10		27.00
4 weeks	28.50	-1.50	-5.26	26.00	0.11		26.64
12 weeks	31.00	-4.00	-12.90	26.00	0.08		29.14
26 weeks	21.00	6.00	28.57	21.00	0.11		25.29
1 year	30.00	-3.00	-10.00	13.50	0.14		23.72
3 years	38.75	-11.75	-30.32	4.50	0.29		32.95
5 years	53.75	-26.75	-49.77	4.50	0.60		37.38
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	130.49
PE Ratio	-
Tobin's Q Ratio	1.06
Tobin's Q Ratio (excl. intangibles)	2.18
Dividend Yield	-	%
Market-to-Book Ratio	1.93
Price-to-Pre-Tax Profit PS	-17.21
Price-to-Retained Profit PS	-20.09
Price-to-Cash Flow PS	40.26
Price-to-Sales PS	1.28
Price-to-Net Tangible Asset Value PS	-8.83
Price-to-Cash PS	5.84
Net Working Capital PS	1.94
Price Pct to Working Capital PS	13.93	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	27.60	%
Debt-to-Equity Ratio	0.38
Debt-to-Equity Ratio (excl. Intgbl)	-1.74
Debt-to-Equity Market Value	0.20
Net Gearing	40.36	%
Net Gearing (excl. Intangibles)	88.94	%
Gross Gearing	55.17	%
Gross Gearing (excl. Intangibles)	121.59	%
Gearing Under 1 Year	38.08	%
Gearing Under 1 Year (excl. Intgbl)	83.92	%
Assets/Equity	2.23
Cash/Equity	33.05
(Liquidity Ratios)
Net Working Capital to Total Assets	6.21	%
Current Ratio	1.16
Quick Ratio (Acid Test)	1.16
Liquidity Ratio	0.39
Cash & Equiv/Current Assets	33.45	%
(Solvency Ratios)
Enterprise Value	30.62	m
CFO/Sales	0.03
CFO/Attributable Profit	-
CFO/Assets	0.02
CFO/Debt	0.04
Total Debt/Equity Market Value	0.64
Total Debt/Sales	0.81
Total Debt/Pre-Tax Profit	-10.98
Total Debt	19.02	m
Total Debt/Net Current Assets	8.88	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-8.87	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
-0.0010	0.0123

(Profitability Ratios)
Return On Capital Employed (ROCE)	-8.12	%
Return On Assets (ROA)	-5.26	%
Net Profit Margin	-6.35	%
Assets Turnover	0.83
Return On Equity (ROE)	-9.61	%
Return On Investment (ROI)	-8.39	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-6.35	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.63
Fixed Assets Turnover	1.58
Current Assets Turnover	1.75
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.21
Debtors-to-Sales	32.68	%
Debt Collection Period	119.29	Days

Broker infomation is not available for this class of stock.