London · Delayed Price · Currency is GBP · Price in GBX 1Spatial Statistics
Total Valuation
1Spatial has a market cap or net worth of GBP 51.95 million. The enterprise value is 55.76 million.
| Market Cap | 51.95M |
| Enterprise Value | 55.76M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
1Spatial has 111.72 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 111.72M |
| Shares Outstanding | 111.72M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 77.92% |
| Float | 89.66M |
Valuation Ratios
The trailing PE ratio is 1,791.38 and the forward PE ratio is 32.07.
| PE Ratio | 1,791.38 |
| Forward PE | 32.07 |
| PS Ratio | 1.49 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 12.37.
| EV / Earnings | 1,922.80 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 42.93 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.67 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 99,685 |
| Profits Per Employee | 83 |
| Employee Count | 349 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 1Spatial has paid 36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | 55.38% |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.05, so 1Spatial's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 48.74 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 98,165 |
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, 1Spatial had revenue of GBP 34.79 million and earned 29,000 in profits. Earnings per share was 0.00.
| Revenue | 34.79M |
| Gross Profit | 18.86M |
| Operating Income | 1.30M |
| Pretax Income | 65,000 |
| Net Income | 29,000 |
| EBITDA | 3.35M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.73 million in cash and 7.54 million in debt, giving a net cash position of -3.81 million or -0.03 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 7.54M |
| Net Cash | -3.81M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 18.39M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 million and capital expenditures -163,000, giving a free cash flow of 4.51 million.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | 4.51M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.21%, with operating and profit margins of 3.73% and 0.08%.
| Gross Margin | 54.21% |
| Operating Margin | 3.73% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.08% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 3.73% |
| FCF Margin | 12.96% |
Dividends & Yields
1Spatial 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 0.06% |
| FCF Yield | 8.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 21, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
1Spatial has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |