1Spatial PLC Financials

SPA Stock

71.50 3.50 5.15%

Financial data analysis helps to double-check if markets are currently mispricing 1Spatial PLC. We were able to analyze and collect data for twenty-six available fundamental indicators for 1Spatial PLC, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of 1Spatial PLC to be traded at 89.38 in 90 days.

Cash Flow Balance Sheet Income Statement

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1Spatial PLC Balance Sheet Chart

At present, 1Spatial PLC's Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 8.1 M, whereas Other Current Liabilities is forecasted to decline to about 212.8 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Key indicators impacting 1Spatial PLC's financial strength include:

Operating Margin

(0.0001)

Profit Margin

0.0008

EPS Estimate Current Year

0.0058

Return On Equity

0.0016

Please note, the presentation of 1Spatial PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1Spatial PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 1Spatial PLC's management manipulating its earnings.

1Spatial PLC Stock Summary

1Spatial PLC competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, and State Bank. 1Spatial PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.

Foreign Associate	USA
Specialization	Information Technology, Software - Application
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	GB00BFZ45C84
Business Address	Unit F7, Stirling
Sector	IT Services
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.1spatial.com
Phone	44 1223 420 414

You should never invest in 1Spatial PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 1Spatial Stock, because this is throwing your money away. Analyzing the key information contained in 1Spatial PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

1Spatial PLC Key Financial Ratios

There are many critical financial ratios that 1Spatial PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 1Spatial PLC reports annually and quarterly.

	Revenue	33.38 M
	Gross Profit	18.86 M
	EBITDA	5.03 M
	Net Income	217 K
	Total Asset	41.44 M

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1Spatial PLC Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	35.1M	39.6M	38.6M	41.4M	779K	740.1K
Other Current Liab	2.9M	1.8M	11.2M	7.4M	224K	212.8K
Net Debt	(1.5M)	(1.4M)	325K	2.3M	(620K)	(651K)
Retained Earnings	(38.4M)	(37.3M)	(41.1M)	(41.0M)	(281K)	(295.1K)
Accounts Payable	2.2M	2.9M	2.8M	4.6M	174K	165.3K
Cash	5.6M	5.0M	4.3M	3.6M	620K	589K
Net Receivables	12.4M	14.2M	4.4M	14.4M	38K	36.1K
Other Current Assets	7.5M	9.2M	8.4M	14K	16.1K	15.3K
Total Liab	19.6M	22.3M	20.2M	23.0M	398K	378.1K
Total Current Assets	18.0M	19.2M	17.0M	18.0M	672K	638.4K
Long Term Debt	1.9M	1.3M	2.5M	4.3M	4.9M	5.2M
Intangible Assets	15.0M	17.4M	2.0M	15.4M	17.8M	18.6M
Short Long Term Debt	531K	660K	647K	369K	424.4K	435.1K
Short Term Debt	1.3M	1.3M	1.2M	791K	909.7K	955.1K
Good Will	5.9M	6.2M	6.0M	6.1M	7.0M	5.8M

1Spatial PLC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	185K	218K	203K	214K	407K	636K
Total Revenue	27.0M	30.0M	32.3M	33.4M	641K	609.0K
Gross Profit	10.5M	12.1M	17.9M	18.5M	485K	460.8K
Operating Income	612K	1.1M	1.4M	872K	(193K)	(202.7K)
Ebit	423K	1.2M	2.1M	830K	(193K)	(202.7K)
Ebitda	3.9M	4.6M	2.4M	5.0M	(181K)	(190.1K)
Cost Of Revenue	16.5M	17.9M	14.4M	14.8M	156K	148.2K
Income Before Tax	220K	1.0M	1.1M	217K	(192K)	(201.6K)
Net Income	383K	1.1M	1.2M	167K	(189K)	(198.5K)
Income Tax Expense	(163K)	(14K)	(123K)	50K	(3K)	(3.2K)
Research Development	2.2M	1.0M	818K	3.0M	3.4M	1.9M
Tax Provision	43K	(14K)	(123K)	50K	57.5K	60.4K
Net Interest Income	(195K)	(210K)	(355K)	(655K)	(589.5K)	(560.0K)
Interest Income	14K	19K	52K	22K	25.3K	24.3K

1Spatial PLC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of 1Spatial PLC. It measures of how well 1Spatial is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money 1Spatial PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money 1Spatial had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what 1Spatial PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(1.7M)	(587K)	(776K)	(633K)	466K	489.3K
Free Cash Flow	(74K)	1.3M	4.3M	(911K)	21K	22.1K
Depreciation	3.4M	3.4M	3.4M	4.2M	12K	11.4K
Capital Expenditures	2.6M	4.0M	67K	5.1M	114K	108.3K
Net Income	383K	1.1M	1.2M	217K	(193K)	(202.7K)
End Period Cash Flow	5.6M	5.0M	4.3M	3.6M	620K	589K
Other Non Cash Items	8.9M	6.5M	(1.4M)	(143K)	4K	3.8K
Net Borrowings	(1.5M)	(543K)	1.3M	1.5M	1.7M	1.8M
Investments	(2.6M)	(4.0M)	(5.4M)	(5.5M)	(5.0M)	(4.7M)

1Spatial Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 1Spatial PLC's current stock value. Our valuation model uses many indicators to compare 1Spatial PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1Spatial PLC competition to find correlations between indicators driving 1Spatial PLC's intrinsic value. More Info.

1Spatial PLC is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 12.50 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 1Spatial PLC's earnings, one of the primary drivers of an investment's value.

1Spatial PLC Total Assets Over Time

Most indicators from 1Spatial PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 1Spatial PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1Spatial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At present, 1Spatial PLC's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2023	2024	2025	2026 (projected)
Gross Profit	17.9M	18.5M	485K	460.8K
Total Revenue	32.3M	33.4M	641K	609.0K

Gross Profit Total Revenue

1Spatial PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Assets	Long Term Debt	Non Current Liabilities Total	Intangible Assets	Property Plant Equipment
Total Assets		0.59	0.92	0.92	0.74	-0.07	-0.74	0.85	0.63	0.95	-0.16	0.63	0.78	0.22	0.57	0.69	0.9	0.92	0.81	0.98	0.9	0.3	-0.21	0.08	0.07	0.35
Other Current Liab	0.59		0.55	0.56	0.15	0.02	-0.42	0.62	0.27	0.57	0.35	0.27	0.2	0.0	0.19	0.35	0.48	0.5	0.42	0.54	0.52	0.02	-0.1	-0.14	-0.33	-0.03
Total Current Liabilities	0.92	0.55		0.71	0.71	0.21	-0.89	0.86	0.38	0.89	-0.16	0.38	0.88	0.15	0.66	0.75	0.9	0.98	0.78	0.89	0.93	0.29	-0.14	0.15	0.08	0.33
Total Stockholder Equity	0.92	0.56	0.71		0.58	-0.39	-0.5	0.7	0.76	0.83	-0.14	0.76	0.54	0.3	0.3	0.56	0.78	0.69	0.62	0.92	0.77	0.35	-0.34	-0.13	-0.06	0.2
Property Plant And Equipment Net	0.74	0.15	0.71	0.58		0.11	-0.57	0.5	0.48	0.79	-0.36	0.48	0.7	0.25	0.67	0.58	0.64	0.79	0.92	0.73	0.64	0.25	-0.03	0.43	0.39	0.74
Net Debt	-0.07	0.02	0.21	-0.39	0.11		-0.25	0.29	-0.73	0.11	0.39	-0.73	0.33	-0.46	0.51	0.01	0.09	0.26	0.27	-0.19	-0.02	-0.24	0.54	0.57	0.38	0.35
Retained Earnings	-0.74	-0.42	-0.89	-0.5	-0.57	-0.25		-0.72	-0.27	-0.68	0.13	-0.27	-0.79	-0.26	-0.64	-0.65	-0.87	-0.87	-0.65	-0.71	-0.91	-0.38	0.08	-0.14	0.05	-0.23
Accounts Payable	0.85	0.62	0.86	0.7	0.5	0.29	-0.72		0.25	0.87	0.09	0.25	0.81	-0.06	0.62	0.44	0.84	0.86	0.7	0.78	0.78	0.12	0.03	0.16	0.13	0.26
Cash	0.63	0.27	0.38	0.76	0.48	-0.73	-0.27	0.25		0.53	-0.45	1.0	0.25	0.39	0.15	0.37	0.42	0.4	0.41	0.74	0.53	0.2	-0.36	-0.18	-0.07	0.12
Non Current Assets Total	0.95	0.57	0.89	0.83	0.79	0.11	-0.68	0.87	0.53		-0.08	0.53	0.79	0.06	0.7	0.63	0.81	0.93	0.9	0.92	0.83	0.1	-0.05	0.26	0.24	0.49
Non Currrent Assets Other	-0.16	0.35	-0.16	-0.14	-0.36	0.39	0.13	0.09	-0.45	-0.08		-0.45	-0.31	-0.53	0.06	-0.19	-0.06	-0.17	-0.05	-0.25	-0.26	-0.34	0.41	0.15	-0.14	-0.03
Cash And Short Term Investments	0.63	0.27	0.38	0.76	0.48	-0.73	-0.27	0.25	1.0	0.53	-0.45		0.25	0.39	0.15	0.37	0.42	0.4	0.41	0.74	0.53	0.2	-0.36	-0.18	-0.07	0.12
Net Receivables	0.78	0.2	0.88	0.54	0.7	0.33	-0.79	0.81	0.25	0.79	-0.31	0.25		0.05	0.71	0.53	0.79	0.9	0.71	0.76	0.79	0.23	0.0	0.3	0.38	0.41
Common Stock Total Equity	0.22	0.0	0.15	0.3	0.25	-0.46	-0.26	-0.06	0.39	0.06	-0.53	0.39	0.05		-0.32	0.1	0.27	0.11	0.05	0.22	0.4	0.51	-0.56	-0.37	-0.37	-0.15
Common Stock Shares Outstanding	0.57	0.19	0.66	0.3	0.67	0.51	-0.64	0.62	0.15	0.7	0.06	0.15	0.71	-0.32		0.49	0.56	0.76	0.78	0.55	0.53	-0.1	0.45	0.68	0.55	0.67
Other Current Assets	0.69	0.35	0.75	0.56	0.58	0.01	-0.65	0.44	0.37	0.63	-0.19	0.37	0.53	0.1	0.49		0.62	0.71	0.53	0.69	0.7	0.34	-0.28	0.03	-0.04	0.27
Other Stockholder Equity	0.9	0.48	0.9	0.78	0.64	0.09	-0.87	0.84	0.42	0.81	-0.06	0.42	0.79	0.27	0.56	0.62		0.87	0.72	0.85	0.89	0.47	-0.12	0.1	-0.02	0.29
Total Liab	0.92	0.5	0.98	0.69	0.79	0.26	-0.87	0.86	0.4	0.93	-0.17	0.4	0.9	0.11	0.76	0.71	0.87		0.87	0.89	0.89	0.2	-0.03	0.29	0.21	0.46
Property Plant And Equipment Gross	0.81	0.42	0.78	0.62	0.92	0.27	-0.65	0.7	0.41	0.9	-0.05	0.41	0.71	0.05	0.78	0.53	0.72	0.87		0.76	0.68	0.09	0.13	0.49	0.35	0.73
Total Current Assets	0.98	0.54	0.89	0.92	0.73	-0.19	-0.71	0.78	0.74	0.92	-0.25	0.74	0.76	0.22	0.55	0.69	0.85	0.89	0.76		0.88	0.28	-0.23	0.05	0.07	0.32
Common Stock	0.9	0.52	0.93	0.77	0.64	-0.02	-0.91	0.78	0.53	0.83	-0.26	0.53	0.79	0.4	0.53	0.7	0.89	0.89	0.68	0.88		0.41	-0.31	-0.04	-0.09	0.17
Other Assets	0.3	0.02	0.29	0.35	0.25	-0.24	-0.38	0.12	0.2	0.1	-0.34	0.2	0.23	0.51	-0.1	0.34	0.47	0.2	0.09	0.28	0.41		-0.44	-0.31	-0.27	-0.06
Long Term Debt	-0.21	-0.1	-0.14	-0.34	-0.03	0.54	0.08	0.03	-0.36	-0.05	0.41	-0.36	0.0	-0.56	0.45	-0.28	-0.12	-0.03	0.13	-0.23	-0.31	-0.44		0.86	0.67	0.58
Non Current Liabilities Total	0.08	-0.14	0.15	-0.13	0.43	0.57	-0.14	0.16	-0.18	0.26	0.15	-0.18	0.3	-0.37	0.68	0.03	0.1	0.29	0.49	0.05	-0.04	-0.31	0.86		0.85	0.88
Intangible Assets	0.07	-0.33	0.08	-0.06	0.39	0.38	0.05	0.13	-0.07	0.24	-0.14	-0.07	0.38	-0.37	0.55	-0.04	-0.02	0.21	0.35	0.07	-0.09	-0.27	0.67	0.85		0.77
Property Plant Equipment	0.35	-0.03	0.33	0.2	0.74	0.35	-0.23	0.26	0.12	0.49	-0.03	0.12	0.41	-0.15	0.67	0.27	0.29	0.46	0.73	0.32	0.17	-0.06	0.58	0.88	0.77

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1Spatial PLC Account Relationship Matchups

1Spatial PLC fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	35.1M	39.6M	38.6M	41.4M	779K	740.1K
Other Current Liab	2.9M	1.8M	11.2M	7.4M	224K	212.8K
Net Debt	(1.5M)	(1.4M)	325K	2.3M	(620K)	(651K)
Retained Earnings	(38.4M)	(37.3M)	(41.1M)	(41.0M)	(281K)	(295.1K)
Accounts Payable	2.2M	2.9M	2.8M	4.6M	174K	165.3K
Cash	5.6M	5.0M	4.3M	3.6M	620K	589K
Net Receivables	12.4M	14.2M	4.4M	14.4M	38K	36.1K
Other Current Assets	7.5M	9.2M	8.4M	14K	16.1K	15.3K
Total Liab	19.6M	22.3M	20.2M	23.0M	398K	378.1K
Total Current Assets	18.0M	19.2M	17.0M	18.0M	672K	638.4K
Long Term Debt	1.9M	1.3M	2.5M	4.3M	4.9M	5.2M
Intangible Assets	15.0M	17.4M	2.0M	15.4M	17.8M	18.6M
Short Long Term Debt	531K	660K	647K	369K	424.4K	435.1K
Short Term Debt	1.3M	1.3M	1.2M	791K	909.7K	955.1K
Good Will	5.9M	6.2M	6.0M	6.1M	7.0M	5.8M

1Spatial PLC January 22, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 1Spatial PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 1Spatial PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1Spatial PLC based on widely used predictive technical indicators. In general, we focus on analyzing 1Spatial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1Spatial PLC's daily price indicators and compare them against related drivers.

	Downside Deviation	1.77
	Information Ratio	0.0783
	Maximum Drawdown	45.9
	Value At Risk	(1.98)
	Potential Upside	1.14

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