XLONSPA
Market cap98mUSD
Jan 03, Last price
71.00GBP
1D
0.00%
1Q
32.71%
Jan 2017
278.67%
IPO
-93.74%
Name
1Spatial PLC
Chart & Performance
Profile
1Spatial Plc develops and sells IT software, and related consultancy and support services in the United Kingdom, Ireland, Europe, the United States, and Australia. Its products include 1Integrate for automated data validation, cleaning, transformation, and enhancement for data; 1Data Gateway, a self-service web-portal for spatial data validation, processing, and analytics; 1Integrate 3D, an automated approach to data quality, data integration and data enhancement; 1Integrate for ArcGIS, a solution that ensures the compliance of data for use across the enterprise; 1Edit, a spatial vector data editing application; and 1Generalise that automatically creates various smaller-scale data products from large-scale data sources. The company also offers 1Spatial Management Suite, a suite of products to plan, maintain, and publish data, as well as automate the production workflows; Location Master Data Management software, solutions, and business applications, an automated solutions for optimizing customers location data, and Location Mobile App Platform. In addition, it operates as a reseller for FME products, which allows restructuring, reformatting, and integrating data; and distributes Geocortex, which enables building web mapping applications. Further, the company offers deployment consultancy services. The company serves clients in utilities, national mapping and land management agencies, transportation and infrastructure, government, defense, facilities management, and engineering industries. 1Spatial Plc was incorporated in 2005 and is headquartered in Cambridge, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 32,315 7.71% | 30,002 11.01% | 27,027 9.87% | |||||||
Cost of revenue | 30,631 | 28,861 | 26,415 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,684 | 1,141 | 612 | |||||||
NOPBT Margin | 5.21% | 3.80% | 2.26% | |||||||
Operating Taxes | (123) | (14) | (163) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,807 | 1,155 | 775 | |||||||
Net income | 1,180 11.53% | 1,058 176.24% | 383 -134.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19 | 14 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,231 | 1,268 | 1,279 | |||||||
Long-term debt | 4,758 | 2,399 | 2,938 | |||||||
Deferred revenue | 1,077 | 976 | ||||||||
Other long-term liabilities | 1,559 | 1,154 | 1,303 | |||||||
Net debt | 1,654 | (5,783) | (5,667) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,384 | 5,321 | 2,539 | |||||||
CAPEX | (67) | (4,017) | (2,613) | |||||||
Cash from investing activities | (5,362) | (4,017) | (2,613) | |||||||
Cash from financing activities | 376 | (1,980) | (1,511) | |||||||
FCF | 2,220 | 7,637 | (4,532) | |||||||
Balance | ||||||||||
Cash | 4,260 | 5,036 | 5,623 | |||||||
Long term investments | 75 | 4,414 | 4,261 | |||||||
Excess cash | 2,719 | 7,950 | 8,533 | |||||||
Stockholders' equity | (12,664) | (12,998) | (14,666) | |||||||
Invested Capital | 37,115 | 31,517 | 32,671 | |||||||
ROIC | 5.27% | 3.60% | 2.31% | |||||||
ROCE | 6.89% | 5.67% | 3.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 112,702 | 113,652 | 114,552 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5,091 | 4,498 | 4,053 | |||||||
EV/EBITDA | ||||||||||
Interest | 407 | 214 | 203 | |||||||
Interest/NOPBT | 24.17% | 18.76% | 33.17% |