SpaceandPeople plc (AIM:SAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
117.50
0.00 (0.00%)
May 23, 2025, 4:35 PM GMT+1

SpaceandPeople Statistics

Total Valuation

SpaceandPeople has a market cap or net worth of GBP 2.24 million. The enterprise value is 1.44 million.

Market Cap 2.24M
Enterprise Value 1.44M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date n/a

Share Statistics

SpaceandPeople has 1.90 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 1.90M
Shares Outstanding 1.90M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +20.61%
Owned by Insiders (%) 51.78%
Owned by Institutions (%) 42.88%
Float 866,056

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 8.77.

PE Ratio 9.18
Forward PE 8.77
PS Ratio 0.33
PB Ratio 0.64
P/TBV Ratio n/a
P/FCF Ratio 4.15
P/OCF Ratio 2.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.67.

EV / Earnings 5.36
EV / Sales 0.21
EV / EBITDA 2.34
EV / EBIT 4.52
EV / FCF 2.67

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.

Current Ratio 0.64
Quick Ratio 0.62
Debt / Equity 0.31
Debt / EBITDA 1.75
Debt / FCF 2.00
Interest Coverage 2.93

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE) 8.06%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 4.30%
Return on Capital Employed (ROCE) 7.58%
Revenue Per Employee 108,435
Profits Per Employee 4,339
Employee Count 62
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.40, so SpaceandPeople's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +34.29%
50-Day Moving Average 106.89
200-Day Moving Average 95.80
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 7,889

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SpaceandPeople had revenue of GBP 6.72 million and earned 269,000 in profits. Earnings per share was 0.13.

Revenue 6.72M
Gross Profit 5.45M
Operating Income 319,000
Pretax Income 225,000
Net Income 269,000
EBITDA 417,000
EBIT 319,000
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 1.08 million in debt, giving a net cash position of 794,000 or 0.42 per share.

Cash & Cash Equivalents 1.87M
Total Debt 1.08M
Net Cash 794,000
Net Cash Per Share 0.42
Equity (Book Value) 3.47M
Book Value Per Share 1.82
Working Capital -2.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765,000 and capital expenditures -226,000, giving a free cash flow of 539,000.

Operating Cash Flow 765,000
Capital Expenditures -226,000
Free Cash Flow 539,000
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 81.11%, with operating and profit margins of 4.74% and 4.00%.

Gross Margin 81.11%
Operating Margin 4.74%
Pretax Margin 3.35%
Profit Margin 4.00%
EBITDA Margin 6.20%
EBIT Margin 4.74%
FCF Margin 8.02%

Dividends & Yields

SpaceandPeople does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield n/a
Earnings Yield 12.03%
FCF Yield 24.11%

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 13, 2022
Split Type Reverse
Split Ratio 0.1

Scores

SpaceandPeople has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.43
Piotroski F-Score n/a