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
 27.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 26.00 28.00 27.00 27.00 27.00 1,785
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.83 110.49 -0.00 -1.37 - - - 32.00 - 13.50

1spatial Key Figures

(at previous day's close)
Market Cap.29.83m
Shares In Issue110.49m
Prev. Close27.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.67p
Return On Equity (ROE)-9.61%
Operating Margin-7.41%
PEG Factor- 
EPS Growth Rate30.46%
Dividends PS Growth Rate-%
Net Debt13.91m
Gross Gearing55.17%
Quick Assets15.27m
Net Working Capital2.14m
Intangibles / Fixed Assets98.05%
Turnover PS21.17p
Pre-Tax Profit PS-1.57p
Retained Profit PS-1.34p
Cash PS4.62p
Net Cash PS-7.26p
Net Tangible Asset Value PS *-3.06p
Net Asset Value PS13.99p
Spread2.00 (7.14%) 

1spatial Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.0026.00
4 weeks28.5026.00
12 weeks32.0026.00
1 year32.0013.50

Share Price Chart (5 years)

1spatial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.001.003.8526.000.1027.00
4 weeks28.50-1.50-5.2626.000.1126.64
12 weeks31.00-4.00-12.9026.000.0829.14
26 weeks21.006.0028.5721.000.1125.29
1 year30.00-3.00-10.0013.500.1423.72
3 years38.75-11.75-30.324.500.2932.95
5 years53.75-26.75-49.774.500.6037.38

1spatial Key Management Ratios

1spatial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio130.49 
PE Ratio- 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)2.18 
Dividend Yield-%
Market-to-Book Ratio1.93 
Price-to-Pre-Tax Profit PS-17.21 
Price-to-Retained Profit PS-20.09 
Price-to-Cash Flow PS40.26 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS-8.83 
Price-to-Cash PS5.84 
Net Working Capital PS1.94 
Price Pct to Working Capital PS13.93%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

1spatial Financial Ratios

(Leverage Ratios)
Debt Ratio27.60%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)-1.74 
Debt-to-Equity Market Value0.20 
Net Gearing40.36%
Net Gearing (excl. Intangibles)88.94%
Gross Gearing55.17%
Gross Gearing (excl. Intangibles)121.59%
Gearing Under 1 Year38.08%
Gearing Under 1 Year (excl. Intgbl)83.92%
(Liquidity Ratios)
Net Working Capital to Total Assets6.21%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets33.45%
(Solvency Ratios)
Enterprise Value30.62m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit-10.98 
Total Debt19.02m
Total Debt/Net Current Assets8.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-8.87%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

1spatial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.12%
Return On Assets (ROA)-5.26%
Net Profit Margin-6.35%
Assets Turnover0.83 
Return On Equity (ROE)-9.61%
Return On Investment (ROI)-8.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.63 
Fixed Assets Turnover1.58 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debt Collection Period119.29Days

1spatial Dividends

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

1spatial Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit-15.75-71.37%-1.96-11.55%-1.82-10.32%-1.73-7.41%m
attributable profit-18.42-83.49%-2.46-14.51%-1.70-9.65%-1.49-6.35%m
retained profit-18.42-83.49%-2.46-14.51%-1.70-9.65%-1.49-6.35%m
eps - basic (p)-2.53 -0.32 -1.97 -1.37 
eps - diluted (p)-2.53 -0.32 -1.97 -1.37 
dividends per share- - - - 

1spatial Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets1.064.44%0.331.76%0.291.30%0.371.08%m
intangibles intangibles11.9750.32%10.5455.61%10.1946.42%18.8354.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.552.30%1.035.44%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.9337.54%5.7330.24%5.1223.33%10.1629.48%m
cash & securities cash & securities1.295.40%1.326.96%6.3628.95%5.1114.82%m
creditors - short creditors - short13.0354.78%10.2353.99%7.9035.98%13.1338.08%m
creditors - long creditors - long1.094.57%0.904.74%0.873.96%5.8917.09%m
creditors - other creditors - other0.451.88%1.035.44%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.9637.67%6.7935.82%13.1960.06%15.4644.83%m
prefs, minorities prefs, minorities0.261.10%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

1spatial Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF-0.800.83-0.510.74m
Pre-Financing CF-5.74-0.09-1.91-3.73m
Retained CF-4.85-0.10-1.91-1.18m

1spatial Brokers

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P: V:gb D:20201202 04:26:55