1Spatial Plc (AIM:SPA)

1Spatial Statistics

Total Valuation

1Spatial has a market cap or net worth of GBP 60.71 million. The enterprise value is 63.06 million.

Market Cap	60.71M
Enterprise Value	63.06M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

1Spatial has 111.40 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	111.40M
Shares Outstanding	111.40M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	81.94%
Float	89.40M

Valuation Ratios

The trailing PE ratio is 363.54 and the forward PE ratio is 85.56.

PE Ratio	363.54
Forward PE	85.56
PS Ratio	1.82
PB Ratio	3.29
P/TBV Ratio	5.63
P/FCF Ratio	15.46
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 16.05.

EV / Earnings	377.60
EV / Sales	1.89
EV / EBITDA	23.17
EV / EBIT	46.13
EV / FCF	16.05

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 -10.66% in the last 52 weeks. The beta is -0.02, so 1Spatial's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-10.66%
50-Day Moving Average	48.03
200-Day Moving Average	54.11
Relative Strength Index (RSI)	82.92
Average Volume (20 Days)	126,454

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	0.28%
FCF Yield	6.47%

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