1spatial (SPA)

1spatial Key Figures

(at previous day's close)
Market Cap.	41.98	m
Shares In Issue	110.49	m
Prev. Close	38.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.88	p
Return On Equity (ROE)	-7.63	%
Operating Margin	-5.83	%
PEG Factor	-
EPS Growth Rate	27.01	%
Dividends PS Growth Rate	-	%
Net Debt	14.59	m
Gross Gearing	59.75	%
Quick Assets	18.33	m
Net Working Capital	3.52	m
Intangibles / Fixed Assets	97.85	%
Turnover PS	22.27	p
Pre-Tax Profit PS	-1.30	p
Retained Profit PS	-1.02	p
Cash PS	6.59	p
Net Cash PS	-6.82	p
Net Tangible Asset Value PS *	-2.85	p
Net Asset Value PS	13.34	p
Spread	4.00 (10.00%)
* 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	38.00	-	-	37.50	0.02		38.05
4 weeks	39.00	-1.00	-2.56	36.50	0.08		39.88
12 weeks	42.50	-4.50	-10.59	36.50	0.18		41.07
26 weeks	28.00	10.00	35.71	28.00	0.22		41.56
1 year	26.00	12.00	46.15	24.50	0.14		38.94
3 years	39.50	-1.50	-3.80	4.50	0.11		32.87
5 years	45.00	-7.00	-15.56	4.50	0.46		33.76
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	30.43
PE Ratio	-
Tobin's Q Ratio	1.18
Tobin's Q Ratio (excl. intangibles)	2.44
Dividend Yield	-	%
Market-to-Book Ratio	2.85
Price-to-Pre-Tax Profit PS	-29.30
Price-to-Retained Profit PS	-37.32
Price-to-Cash Flow PS	9.79
Price-to-Sales PS	1.71
Price-to-Net Tangible Asset Value PS	-13.35
Price-to-Cash PS	5.77
Net Working Capital PS	3.19
Price Pct to Working Capital PS	11.93	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	32.38	%
Debt-to-Equity Ratio	0.48
Debt-to-Equity Ratio (excl. Intgbl)	-2.24
Debt-to-Equity Market Value	0.17
Net Gearing	39.86	%
Net Gearing (excl. Intangibles)	77.93	%
Gross Gearing	59.75	%
Gross Gearing (excl. Intangibles)	116.80	%
Gearing Under 1 Year	40.47	%
Gearing Under 1 Year (excl. Intgbl)	79.11	%
Assets/Equity	2.48
Cash/Equity	49.39
(Liquidity Ratios)
Net Working Capital to Total Assets	9.61	%
Current Ratio	1.24
Quick Ratio (Acid Test)	1.24
Liquidity Ratio	0.49
Cash & Equiv/Current Assets	39.70	%
(Solvency Ratios)
Enterprise Value	41.76	m
CFO/Sales	0.17
CFO/Attributable Profit	-
CFO/Assets	0.12
CFO/Debt	0.20
Total Debt/Equity Market Value	0.52
Total Debt/Sales	0.89
Total Debt/Pre-Tax Profit	-15.26
Total Debt	21.87	m
Total Debt/Net Current Assets	6.21	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-20.23	%
5 yr Compound Earnings Growth	-16.94	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0122	0.0135

(Profitability Ratios)
Return On Capital Employed (ROCE)	-6.58	%
Return On Assets (ROA)	-3.17	%
Net Profit Margin	-4.57	%
Assets Turnover	0.69
Return On Equity (ROE)	-7.63	%
Return On Investment (ROI)	-5.22	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.63
Fixed Assets Turnover	1.31
Current Assets Turnover	1.46
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.44
Debtors-to-Sales	43.12	%
Debt Collection Period	157.40	Days

Broker infomation is not available for this class of stock.