1Spatial Statistics

Total Valuation

1Spatial has a market cap or net worth of GBP 78.41 million. The enterprise value is 80.36 million.

Market Cap	78.41M
Enterprise Value	80.36M

Important Dates

The last earnings date was Tuesday, January 14, 2025.

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

Share Statistics

1Spatial has 111.21 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	111.21M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	78.02%
Float	94.46M

Valuation Ratios

The trailing PE ratio is 52.14 and the forward PE ratio is 32.19.

PE Ratio	52.14
Forward PE	32.19
PS Ratio	2.37
PB Ratio	4.31
P/TBV Ratio	7.57
P/FCF Ratio	18.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 18.50.

EV / Earnings	53.61
EV / Sales	2.43
EV / EBITDA	22.82
EV / EBIT	32.84
EV / FCF	18.50

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.28
Debt / EBITDA	1.44
Debt / FCF	1.17
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	100,073
Profits Per Employee	4,542
Employee Count	330
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.31, so 1Spatial's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+36.89%
50-Day Moving Average	69.20
200-Day Moving Average	67.07
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	177,607

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 33.02 million and earned 1.50 million in profits. Earnings per share was 0.01.

Revenue	33.02M
Gross Profit	18.37M
Operating Income	2.45M
Pretax Income	1.35M
Net Income	1.50M
EBITDA	2.79M
EBIT	2.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.11 million in cash and 5.07 million in debt, giving a net cash position of -1.96 million or -0.02 per share.

Cash & Cash Equivalents	3.11M
Total Debt	5.07M
Net Cash	-1.96M
Net Cash Per Share	-0.02
Equity (Book Value)	18.18M
Book Value Per Share	0.16
Working Capital	1.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 million and capital expenditures -165,000, giving a free cash flow of 4.35 million.

Operating Cash Flow	4.51M
Capital Expenditures	-165,000
Free Cash Flow	4.35M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 55.63%, with operating and profit margins of 7.41% and 4.54%.

Gross Margin	55.63%
Operating Margin	7.41%
Pretax Margin	4.09%
Profit Margin	4.54%
EBITDA Margin	8.44%
EBIT Margin	7.41%
FCF Margin	13.16%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.53
Piotroski F-Score	n/a