London
· Delayed Price · Currency is GBP · Price in GBX 1Spatial Statistics
Total Valuation
1Spatial has a market cap or net worth of GBP 53.43 million. The enterprise value is 55.77 million.
| Market Cap | 53.43M |
| Enterprise Value | 55.77M |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 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 (%) | 89.61% |
| Float | 89.06M |
Valuation Ratios
The trailing PE ratio is 319.91 and the forward PE ratio is 75.35.
| PE Ratio | 319.91 |
| Forward PE | 75.35 |
| PS Ratio | 1.60 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 14.20.
| EV / Earnings | 333.97 |
| EV / Sales | 1.67 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 40.80 |
| EV / FCF | 14.20 |
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 | 2.20 |
| Debt / FCF | 1.52 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 95,653 |
| Profits Per Employee | 479 |
| Employee Count | 349 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 1Spatial has paid 50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -30.78% 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 | -30.78% |
| 50-Day Moving Average | 49.89 |
| 200-Day Moving Average | 61.55 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 83,735 |
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 | 18.54M |
| Operating Income | 1.37M |
| Pretax Income | 217,000 |
| Net Income | 167,000 |
| EBITDA | 1.98M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.00 |
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 |
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 |
Margins
Gross margin is 55.54%, with operating and profit margins of 4.09% and 0.50%.
| Gross Margin | 55.54% |
| Operating Margin | 4.09% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.09% |
| 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 | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | 7.35% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |