1Spatial Plc (AIM:SPA)

1Spatial Statistics

Total Valuation

1Spatial has a market cap or net worth of GBP 80.54 million. The enterprise value is 84.35 million.

Market Cap	80.54M
Enterprise Value	84.35M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

1Spatial has 111.86 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	111.86M
Shares Outstanding	111.86M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	101.83%
Float	85.98M

Valuation Ratios

The trailing PE ratio is 2,777.23 and the forward PE ratio is 53.73.

PE Ratio	2,777.23
Forward PE	53.73
PS Ratio	2.32
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	17.87
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 18.71.

EV / Earnings	2,908.65
EV / Sales	2.42
EV / EBITDA	20.85
EV / EBIT	64.94
EV / FCF	18.71

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 2.61%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.61%
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 increased by +1.46% in the last 52 weeks. The beta is 0.16, so 1Spatial's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.46%
50-Day Moving Average	57.87
200-Day Moving Average	50.87
Relative Strength Index (RSI)	94.58
Average Volume (20 Days)	533,407

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, with 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	0.04%
FCF Yield	5.60%

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