SPA

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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 42.50 images.advfn.com/imagesnew/2/us/down -1.5 [-3.41] 42.00 43.00 44.00 44.00 42.50 108,489
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.96 110.49 0.01 -1.00 - - - 51.50 - 17.50

1spatial Key Figures

Key Figures
(at previous day's close)
Market Cap.46.96m
Shares In Issue110.49m
Prev. Close44.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.88p
Return On Equity (ROE)-7.63%
Operating Margin-5.83%
PEG Factor- 
EPS Growth Rate27.01%
Dividends PS Growth Rate-%
Net Debt14.59m
Gross Gearing59.75%
Quick Assets18.33m
Net Working Capital3.52m
Intangibles / Fixed Assets97.85%
Turnover PS22.27p
Pre-Tax Profit PS-1.30p
Retained Profit PS-1.02p
Cash PS6.59p
Net Cash PS-6.82p
Net Tangible Asset Value PS *-2.85p
Net Asset Value PS13.34p
Spread1.00 (2.33%) 

1spatial Balance Sheet

%1$s Balance Sheet
L^SPA:Liabilities+EQL^SPA:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week45.0042.50
4 weeks46.0041.50
12 weeks51.5029.50
1 year51.5017.50

Share Price Chart (5 years)

Share Price Chart (5 years)

1spatial Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.50-1.00-2.3042.500.2944.24
4 weeks45.50-3.00-6.5941.500.1944.17
12 weeks30.0012.5041.6729.500.2842.65
26 weeks26.5016.0060.3826.000.1739.74
1 year20.5022.00107.3217.500.1433.71
3 years29.0013.5046.554.500.2231.72
5 years53.75-11.25-20.934.500.5335.79

1spatial Key Management Ratios

DEEPER ANALYSIS

1spatial Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio34.03 
PE Ratio- 
Tobin's Q Ratio 1.32 
Tobin's Q Ratio (excl. intangibles)2.73 
Dividend Yield-%
Market-to-Book Ratio3.19 
Price-to-Pre-Tax Profit PS-32.77 
Price-to-Retained Profit PS-41.74 
Price-to-Cash Flow PS10.95 
Price-to-Sales PS1.91 
Price-to-Net Tangible Asset Value PS-14.93 
Price-to-Cash PS6.45 
Net Working Capital PS3.19 
Price Pct to Working Capital PS13.34%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

1spatial Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio32.38%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)-2.24 
Debt-to-Equity Market Value0.15 
Net Gearing39.86%
Net Gearing (excl. Intangibles)77.93%
Gross Gearing59.75%
Gross Gearing (excl. Intangibles)116.80%
Gearing Under 1 Year40.47%
Gearing Under 1 Year (excl. Intgbl)79.11%
Assets/Equity2.48 
Cash/Equity49.39 
(Liquidity Ratios)
Net Working Capital to Total Assets9.61%
Current Ratio1.24 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets39.70%
(Solvency Ratios)
Enterprise Value46.74m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.20 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit-15.26 
Total Debt21.87m
Total Debt/Net Current Assets6.21%
(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 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00710.0123

1spatial Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-6.58%
Return On Assets (ROA)-3.17%
Net Profit Margin-4.57%
Assets Turnover0.69 
Return On Equity (ROE)-7.63%
Return On Investment (ROI)-5.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.63 
Fixed Assets Turnover1.31 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debtors-to-Sales43.12%
Debt Collection Period157.40Days

1spatial Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-12/31/200512/31/2006----
-FinalGBP-12/31/200412/31/2005----
-FinalGBP-12/31/200312/31/2004----
-FinalGBP-12/31/200212/31/2003----
-FinalGBP-12/31/200112/31/2002----
-FinalGBP-12/31/200012/31/2001----
-FinalGBP-12/31/199912/31/2000----
-FinalGBP-12/31/199812/31/1999----
-FinalGBP-12/31/199712/31/1998----
-FinalGBP-12/31/199612/31/1997----

1spatial Fundamentals

Profit and Loss Account
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
turnover16.94100.00%17.62100.00%23.39100.00%24.60100.00%m
pre tax profit-1.96-11.55%-1.82-10.32%-1.73-7.41%-1.43-5.83%m
attributable profit-2.46-14.51%-1.70-9.65%-1.49-6.35%-1.13-4.57%m
retained profit-2.46-14.51%-1.70-9.65%-1.49-6.35%-1.13-4.57%m
eps - basic (p)-0.32 -1.97 -1.37 -1.00 
eps - diluted (p)-0.32 -1.97 -1.37 -1.00 
dividends per share- - - - 

1spatial Balance Sheet

Balance Sheet
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
L^SPA:Liabilities+EQL^SPA:AssetsL^SPA:Liabilities+EQL^SPA:AssetsL^SPA:Liabilities+EQL^SPA:AssetsL^SPA:Liabilities+EQL^SPA:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets0.331.76%0.291.30%0.371.08%0.391.07%m
intangibles intangibles10.5455.61%10.1946.42%18.8354.62%17.8848.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other1.035.44%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.7330.24%5.1223.33%10.1629.48%11.0530.20%m
cash & securities cash & securities1.326.96%6.3628.95%5.1114.82%7.2819.88%m
TOTAL18.95100%21.96100%34.48100%36.61100%m
LIABILITIES
creditors - short creditors - short10.2353.99%7.9035.98%13.1338.08%14.8140.47%m
creditors - long creditors - long0.904.74%0.873.96%5.8917.09%7.0619.28%m
creditors - other creditors - other1.035.44%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.1664.18%8.7739.94%19.0255.17%21.8759.75%m
EQUITY
ord cap, reserves ord cap, reserves6.7935.82%13.1960.06%15.4644.83%14.7440.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.7935.82%13.1960.06%15.4644.83%14.7440.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

1spatial Cash Flow Statement

%1$s Cash Flow Statement
31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF0.83-0.510.744.29m
Pre-Financing CF-0.09-1.91-3.731.98m
Retained CF-0.10-1.91-1.181.98m

1spatial Brokers

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P: V:ca D:20210505 22:03:56