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
 Price Price Change [%] Bid Offer Open High Low Volume
 48.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 47.00 50.00 48.50 48.50 48.50 22,597
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.59 110.49 0.02 0.20 - 242.50 - 53.50 - 35.00

1spatial Key Figures

(at previous day's close)
Market Cap.53.59m
Shares In Issue110.49m
Prev. Close48.50
PE Ratio242.50 
Dividend Yield-%
EPS - basic0.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.30p
Return On Equity (ROE)1.17%
Operating Margin0.81%
PEG Factor2.02 
EPS Growth Rate120.00%
Dividends PS Growth Rate-%
Net Debt14.39m
Gross Gearing56.99%
Quick Assets18.02m
Net Working Capital3.12m
Intangibles / Fixed Assets87.74%
Turnover PS24.46p
Pre-Tax Profit PS0.20p
Retained Profit PS0.16p
Cash PS5.09p
Net Cash PS-8.40p
Net Tangible Asset Value PS *0.09p
Net Asset Value PS13.67p
Spread3.00 (6.00%) 

1spatial Balance Sheet


Share Price Performance

Sample Period HighLow
1 week50.5048.00
4 weeks51.5042.50
12 weeks51.5037.00
1 year53.5035.00

Share Price Chart (5 years)

1spatial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.00-0.50-1.0248.000.3049.18
4 weeks43.505.0011.4942.500.1948.61
12 weeks37.0011.5031.0837.000.1045.94
26 weeks47.501.002.1136.000.0944.31
1 year42.506.0014.1235.000.1244.23
3 years31.0017.5056.4513.500.1335.60
5 years32.5016.0049.234.500.3235.27

1spatial Key Management Ratios

1spatial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.49 
PE Ratio242.50 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)2.76 
Dividend Yield-%
Market-to-Book Ratio3.55 
Price-to-Pre-Tax Profit PS243.57 
Price-to-Retained Profit PS302.74 
Price-to-Cash Flow PS21.11 
Price-to-Sales PS1.98 
Price-to-Net Tangible Asset Value PS525.35 
Price-to-Cash PS9.53 
Net Working Capital PS2.82 
Price Pct to Working Capital PS17.20%
Earnings Yield0.41%
Average PE227.50 
Years in average1 
PE to PE average106.59%

1spatial Financial Ratios

(Leverage Ratios)
Debt Ratio25.28%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)50.10 
Debt-to-Equity Market Value0.10 
Net Gearing40.98%
Net Gearing (excl. Intangibles)71.54%
Gross Gearing56.99%
Gross Gearing (excl. Intangibles)99.49%
Gearing Under 1 Year42.44%
Gearing Under 1 Year (excl. Intgbl)74.09%
(Liquidity Ratios)
Net Working Capital to Total Assets8.87%
Current Ratio1.21 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets31.21%
(Solvency Ratios)
Enterprise Value53.07m
CFO/Attributable Profit14.34 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit90.97 
Total Debt20.01m
Total Debt/Net Current Assets6.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

1spatial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.09%
Return On Assets (ROA)0.49%
Net Profit Margin0.65%
Assets Turnover0.75 
Return On Equity (ROE)1.17%
Return On Investment (ROI)0.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.19%
Net Income Of Revenues0.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.81 
Fixed Assets Turnover1.53 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debt Collection Period158.34Days

1spatial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount

1spatial Fundamentals

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
pre tax profit-1.82-10.32%-1.73-7.41%-1.43-5.83%0.220.81%m
attributable profit-1.70-9.65%-1.49-6.35%-1.13-4.57%0.180.65%m
retained profit-1.70-9.65%-1.49-6.35%-1.13-4.57%0.180.65%m
eps - basic (p)-1.97 -1.37 -1.00 0.20 
eps - diluted (p)-1.97 -1.37 -1.00 0.20 
dividends per share- - - - 

1spatial Balance Sheet

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
fixed assets fixed assets0.291.30%0.371.08%0.391.07%2.105.97%m
intangibles intangibles10.1946.42%18.8354.62%17.8848.85%15.0042.72%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.1223.33%10.1629.48%11.0530.20%12.4035.30%m
cash & securities cash & securities6.3628.95%5.1114.82%7.2819.88%5.6216.01%m
creditors - short creditors - short7.9035.98%13.1338.08%14.8140.47%14.9042.44%m
creditors - long creditors - long0.873.96%5.8917.09%7.0619.28%5.1114.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.1960.06%15.4644.83%14.7440.25%15.1143.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

1spatial Cash Flow Statement

31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
Operating CF-0.510.744.292.54m
Pre-Financing CF-1.91-3.731.98-0.07m
Retained CF-1.91-1.181.98-1.59m

1spatial Brokers

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P: V:gb D:20220626 05:12:47