1spatial (SPA)

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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
 29.50 uk.advfn.com/p.php?gfx=/gb/up 1.0 [3.51] 28.00 31.00 29.50 29.50 29.50 100,063
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.59 110.49 -0.03 -1.97 - - - 47.50 - 4.50

1spatial Key Figures

(at previous day's close)
Market Cap.32.59m
Shares In Issue110.49m
Prev. Close28.50
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
Spread3.00 (9.68%) 

1spatial Balance Sheet

SPA:Liabilities+EQSPA:Assets

Share Price Performance

Sample Period HighLow
1 week33.0028.50
4 weeks36.5028.50
12 weeks37.5028.50
1 year47.504.50

Share Price Chart (5 years)

1spatial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.00-2.50-7.8128.500.0429.03
4 weeks32.50-3.00-9.2328.500.0230.45
12 weeks31.50-2.00-6.3528.500.0232.34
26 weeks34.50-5.00-14.4928.500.0332.83
1 year40.00-10.50-26.254.500.0839.46
3 years42.50-13.00-30.594.500.6834.40
5 years66.25-36.75-55.474.500.8845.90

1spatial Key Management Ratios

1spatial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)3.23 
Dividend Yield-%
Market-to-Book Ratio2.47 
Price-to-Pre-Tax Profit PS-17.92 
Price-to-Retained Profit PS-19.17 
Price-to-Cash Flow PS-63.41 
Price-to-Sales PS1.85 
Price-to-Net Tangible Asset Value PS10.88 
Price-to-Cash PS5.13 
Net Working Capital PS3.24 
Price Pct to Working Capital PS9.10%
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 Value27.10m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.27 
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)
-0.02960.0025

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)
SPA:Liabilities+EQSPA:AssetsSPA:Liabilities+EQSPA:AssetsSPA:Liabilities+EQSPA:AssetsSPA:Liabilities+EQSPA: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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P: V:gb D:20190627 10:01:03