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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 29.00 31.00 30.00 30.00 30.00 6,837
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.15 110.49 -0.03 -1.97 - - - 37.50 - 26.00

1spatial Key Figures

(at previous day's close)
Market Cap.33.15m
Shares In Issue110.49m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.47p
Return On Equity (ROE)-12.89%
Operating Margin-10.32%
PEG Factor- 
EPS Growth Rate-515.63%
Dividends PS Growth Rate-%
Net Debt2.41m
Gross Gearing39.94%
Quick Assets11.48m
Net Working Capital3.58m
Intangibles / Fixed Assets97.28%
Turnover PS15.95p
Pre-Tax Profit PS-1.65p
Retained Profit PS-1.54p
Cash PS5.75p
Net Cash PS-1.40p
Net Tangible Asset Value PS *2.71p
Net Asset Value PS11.94p
Spread2.00 (6.45%) 
* 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.

1spatial Balance Sheet

LSE:SPA:Liabilities+EQLSE:SPA:Assets

Share Price Performance

Sample Period †HighLow
1 week31.0028.50
4 weeks31.0027.00
12 weeks31.0026.00
1 year37.5026.00

Share Price Chart (5 years)

1spatial Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.00--28.500.0030.00
4 weeks27.003.0011.1127.000.1629.88
12 weeks30.00--26.000.1328.62
26 weeks31.50-1.50-4.7626.000.0629.19
1 year33.50-3.50-10.4526.000.0830.46
3 years16.2513.7584.624.500.5634.90
5 years56.25-26.25-46.674.500.7843.70
† periods calculated are whole weeks rather than calendar months

1spatial Key Management Ratios

1spatial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.62 
Tobin's Q Ratio (excl. intangibles)3.29 
Dividend Yield-%
Market-to-Book Ratio2.51 
Price-to-Pre-Tax Profit PS-18.22 
Price-to-Retained Profit PS-19.50 
Price-to-Cash Flow PS-64.49 
Price-to-Sales PS1.88 
Price-to-Net Tangible Asset Value PS11.06 
Price-to-Cash PS5.21 
Net Working Capital PS3.24 
Price Pct to Working Capital PS9.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

1spatial Financial Ratios

(Leverage Ratios)
Debt Ratio6.18%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.03 
Net Gearing10.98%
Net Gearing (excl. Intangibles)20.50%
Gross Gearing39.94%
Gross Gearing (excl. Intangibles)74.54%
Gearing Under 1 Year35.98%
Gearing Under 1 Year (excl. Intgbl)67.15%
Assets/Equity1.66 
Cash/Equity48.20 
(Liquidity Ratios)
Net Working Capital to Total Assets16.30%
Current Ratio1.45 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets55.38%
(Solvency Ratios)
Enterprise Value27.66m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-4.82 
Total Debt8.77m
Total Debt/Net Current Assets2.45%
(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 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.02610.0031

1spatial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.94%
Return On Assets (ROA)-8.31%
Net Profit Margin-9.65%
Assets Turnover0.86 
Return On Equity (ROE)-12.89%
Return On Investment (ROI)-14.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.76 
Fixed Assets Turnover1.65 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales30.79%
Debt Collection Period112.40Days

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 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover20.74100.00%22.07100.00%16.94100.00%17.62100.00%m
pre tax profit-0.79-3.82%-15.75-71.37%-1.96-11.55%-1.82-10.32%m
attributable profit0.010.06%-18.42-83.49%-2.46-14.51%-1.70-9.65%m
retained profit0.010.06%-18.42-83.49%-2.46-14.51%-1.70-9.65%m
eps - basic (p)- -2.53 -0.32 -1.97 
eps - diluted (p)- -2.53 -0.32 -1.97 
dividends per share- - - - 

1spatial Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:SPA:Liabilities+EQLSE:SPA:AssetsLSE:SPA:Liabilities+EQLSE:SPA:AssetsLSE:SPA:Liabilities+EQLSE:SPA:AssetsLSE:SPA:Liabilities+EQLSE:SPA:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets1.644.28%1.064.44%0.331.76%0.291.30%m
intangibles intangibles18.8649.27%11.9750.32%10.5455.61%10.1946.42%m
fixed investments fixed investments1.584.12%--%--%--%m
current assets - other current assets - other--%0.552.30%1.035.44%--%m
stocks stocks--%--%--%--%m
debtors debtors11.2129.28%8.9337.54%5.7330.24%5.1223.33%m
cash & securities cash & securities5.0013.05%1.295.40%1.326.96%6.3628.95%m
TOTAL38.28100%23.79100%18.95100%21.96100%m
LIABILITIES
creditors - short creditors - short11.0328.82%13.0354.78%10.2353.99%7.9035.98%m
creditors - long creditors - long1.584.13%1.094.57%0.904.74%0.873.96%m
creditors - other creditors - other--%0.451.88%1.035.44%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.6132.94%14.5661.23%12.1664.18%8.7739.94%m
EQUITY
ord cap, reserves ord cap, reserves25.6767.06%8.9637.67%6.7935.82%13.1960.06%m
prefs, minorities prefs, minorities--%0.261.10%--%--%m
TOTAL25.6767.06%9.2238.77%6.7935.82%13.1960.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

1spatial Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF-0.70-0.800.83-0.51m
Pre-Financing CF-4.84-5.74-0.09-1.91m
Retained CF-3.34-4.85-0.10-1.91m

1spatial Brokers

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