1Spatial Statistics

Total Valuation

1Spatial has a market cap or net worth of GBP 52.87 million. The enterprise value is 55.22 million.

Market Cap	52.87M
Enterprise Value	55.22M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

1Spatial has 111.30 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	111.30M
Shares Outstanding	111.30M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	85.70%
Float	88.84M

Valuation Ratios

The trailing PE ratio is 316.58 and the forward PE ratio is 57.93.

PE Ratio	316.58
Forward PE	57.93
PS Ratio	1.58
PB Ratio	2.86
P/TBV Ratio	4.90
P/FCF Ratio	13.46
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 14.06.

EV / Earnings	330.64
EV / Sales	1.65
EV / EBITDA	28.52
EV / EBIT	63.32
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.

Current Ratio	1.11
Quick Ratio	0.59
Debt / Equity	0.32
Debt / EBITDA	3.09
Debt / FCF	1.52
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	101,161
Profits Per Employee	506
Employee Count	330
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.06, so 1Spatial's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-29.45%
50-Day Moving Average	54.45
200-Day Moving Average	63.51
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	711,762

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 33.38 million and earned 167,000 in profits. Earnings per share was 0.00.

Revenue	33.38M
Gross Profit	18.25M
Operating Income	872,000
Pretax Income	217,000
Net Income	167,000
EBITDA	1.94M
EBIT	872,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.63 million in cash and 5.98 million in debt, giving a net cash position of -2.35 million or -0.02 per share.

Cash & Cash Equivalents	3.63M
Total Debt	5.98M
Net Cash	-2.35M
Net Cash Per Share	-0.02
Equity (Book Value)	18.48M
Book Value Per Share	0.17
Working Capital	1.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 million and capital expenditures -216,000, giving a free cash flow of 3.93 million.

Operating Cash Flow	4.14M
Capital Expenditures	-216,000
Free Cash Flow	3.93M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of 2.61% and 0.50%.

Gross Margin	54.67%
Operating Margin	2.61%
Pretax Margin	0.65%
Profit Margin	0.50%
EBITDA Margin	5.80%
EBIT Margin	2.61%
FCF Margin	11.77%

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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	0.32%
FCF Yield	7.43%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a