1spatial (SPA)

1spatial Key Figures

(at previous day's close)
Market Cap.	53.59	m
Shares In Issue	110.49	m
Prev. Close	48.50
PE Ratio	242.50
Dividend Yield	-	%
EPS - basic	0.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.30	p
Return On Equity (ROE)	1.17	%
Operating Margin	0.81	%
PEG Factor	2.02
EPS Growth Rate	120.00	%
Dividends PS Growth Rate	-	%
Net Debt	14.39	m
Gross Gearing	56.99	%
Quick Assets	18.02	m
Net Working Capital	3.12	m
Intangibles / Fixed Assets	87.74	%
Turnover PS	24.46	p
Pre-Tax Profit PS	0.20	p
Retained Profit PS	0.16	p
Cash PS	5.09	p
Net Cash PS	-8.40	p
Net Tangible Asset Value PS *	0.09	p
Net Asset Value PS	13.67	p
Spread	3.00 (6.00%)
* 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	49.00	-0.50	-1.02	48.00	0.30		49.18
4 weeks	43.50	5.00	11.49	42.50	0.19		48.61
12 weeks	37.00	11.50	31.08	37.00	0.10		45.94
26 weeks	47.50	1.00	2.11	36.00	0.09		44.31
1 year	42.50	6.00	14.12	35.00	0.12		44.23
3 years	31.00	17.50	56.45	13.50	0.13		35.60
5 years	32.50	16.00	49.23	4.50	0.32		35.27
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	50.49
PE Ratio	242.50
Tobin's Q Ratio	1.49
Tobin's Q Ratio (excl. intangibles)	2.76
Dividend Yield	-	%
Market-to-Book Ratio	3.55
Price-to-Pre-Tax Profit PS	243.57
Price-to-Retained Profit PS	302.74
Price-to-Cash Flow PS	21.11
Price-to-Sales PS	1.98
Price-to-Net Tangible Asset Value PS	525.35
Price-to-Cash PS	9.53
Net Working Capital PS	2.82
Price Pct to Working Capital PS	17.20	%
Earnings Yield	0.41	%
Average PE	227.50
Years in average	1
PE to PE average	106.59	%

(Leverage Ratios)
Debt Ratio	25.28	%
Debt-to-Equity Ratio	0.34
Debt-to-Equity Ratio (excl. Intgbl)	50.10
Debt-to-Equity Market Value	0.10
Net Gearing	40.98	%
Net Gearing (excl. Intangibles)	71.54	%
Gross Gearing	56.99	%
Gross Gearing (excl. Intangibles)	99.49	%
Gearing Under 1 Year	42.44	%
Gearing Under 1 Year (excl. Intgbl)	74.09	%
Assets/Equity	2.32
Cash/Equity	37.23
(Liquidity Ratios)
Net Working Capital to Total Assets	8.87	%
Current Ratio	1.21
Quick Ratio (Acid Test)	1.21
Liquidity Ratio	0.38
Cash & Equiv/Current Assets	31.21	%
(Solvency Ratios)
Enterprise Value	53.07	m
CFO/Sales	0.09
CFO/Attributable Profit	14.34
CFO/Assets	0.07
CFO/Debt	0.13
Total Debt/Equity Market Value	0.37
Total Debt/Sales	0.74
Total Debt/Pre-Tax Profit	90.97
Total Debt	20.01	m
Total Debt/Net Current Assets	6.42	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0160	0.0176

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.09	%
Return On Assets (ROA)	0.49	%
Net Profit Margin	0.65	%
Assets Turnover	0.75
Return On Equity (ROE)	1.17	%
Return On Investment (ROI)	0.84	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.19	%
Net Income Of Revenues	0.65	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.81
Fixed Assets Turnover	1.53
Current Assets Turnover	1.49
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.33
Debtors-to-Sales	43.38	%
Debt Collection Period	158.34	Days

Broker infomation is not available for this class of stock.