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1Spatial PLC

Technology GB SPA

NoneGBX
0.00(0%)

Last update at 2026-05-28T16:01:34.495105Z

Day Range

--
LowHigh

52 Week Range

42.9473.00
LowHigh

Fundamentals

  • Previous Close 72.80
  • Market Cap80.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.35M
  • Revenue TTM34.79M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 18.86M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 0.22M 1.06M 1.04M 0.22M -1.43300M
Minority interest - - - - -
Net income 0.17M 1.18M 1.06M 0.18M -1.12500M
Selling general administrative 17.67M 13.13M 14.24M 13.53M 14.39M
Selling and marketing expenses - 0.11M - - -
Gross profit 18.54M 17.93M 15.50M 13.95M 13.15M
Reconciled depreciation 4.20M 3.41M 3.36M 3.44M 4.11M
Ebit 0.83M 2.06M 1.25M 0.41M -1.20700M
Ebitda 5.03M 2.42M 4.63M 3.87M 2.91M
Depreciation and amortization 4.20M 0.36M 3.38M 3.46M 4.11M
Non operating income net other - - - - -
Operating income 0.87M 1.41M 1.25M 0.41M -1.20700M
Other operating expenses 32.51M 30.90M 28.75M 26.61M 25.85M
Interest expense 0.64M 0.41M 0.23M 0.21M 0.23M
Tax provision 0.05M -0.12300M -0.01400M 0.04M -0.30800M
Interest income 0.02M 0.05M 0.02M 0.01M 0.04M
Net interest income -0.65500M -0.35500M -0.21000M -0.19500M -0.18700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M -0.12300M -0.01400M 0.04M -0.30800M
Total revenue 33.38M 32.31M 30.00M 27.03M 24.60M
Total operating expenses 17.67M 16.51M 14.24M 13.53M 14.39M
Cost of revenue 14.84M 14.39M 14.50M 13.08M 11.45M
Total other income expense net -0.65500M -0.35500M -0.21000M -0.19500M -0.22600M
Discontinued operations - - - - -
Net income from continuing ops 0.17M 1.18M 1.06M 0.18M -1.12500M
Net income applicable to common shares - - - 0.18M -1.12500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 41.44M 38.55M 38.54M 35.12M 36.60M
Intangible assets 15.44M 2.03M 11.25M 9.14M 9.29M
Earning assets - - - - -
Other current assets - 8.37M - 5.09M 11.05M
Total liab 22.96M 20.25M 21.19M 20.01M 21.87M
Total stockholder equity 18.48M 18.31M 17.35M 15.11M 14.73M
Deferred long term liab - - - 6.40M 5.83M
Other current liab 7.38M 11.22M 12.96M 11.40M 11.68M
Common stock 20.19M 20.16M 20.16M 20.15M 20.15M
Capital stock 20.19M 20.16M 20.16M 20.15M 20.15M
Retained earnings -40.97500M -41.14000M -42.18000M -43.64100M -43.93100M
Other liab - - - 2.27M 2.77M
Good will 6.07M 6.04M 6.16M 5.86M 5.90M
Other assets - 0.00000M - 6.40M 5.83M
Cash 3.63M 4.26M 5.04M 5.62M 7.28M
Cash and equivalents - - - - -
Total current liabilities 16.23M 15.33M 17.09M 14.90M 14.81M
Current deferred revenue - 6.87M - - -
Net debt 2.35M 0.33M -1.36900M -1.50700M -1.59800M
Short term debt 0.79M 1.23M 1.27M 1.28M 1.40M
Short long term debt 0.37M 0.65M 0.66M 0.53M 0.47M
Short long term debt total 5.97M 4.58M 3.67M 4.12M 5.68M
Other stockholder equity 39.27M 30.49M 39.38M 38.60M 38.52M
Property plant equipment - - - 2.10M 3.09M
Total current assets 18.01M 17.03M 19.22M 18.02M 18.33M
Long term investments - - - - -
Net tangible assets - - - 0.10M 5.38M
Short term investments - - - - -
Net receivables 14.39M 4.40M 4.96M 4.87M 7.19M
Long term debt 4.27M 2.53M 1.32M 1.86M 2.54M
Inventory - -8.36600M - - -
Accounts payable 4.63M 2.79M 2.86M 2.23M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.80M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 20.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.30300M
Accumulated amortization - - - - -
Non currrent assets other -0.00100M 11.88M - -70.12400M -
Deferred long term asset charges - - - - -
Non current assets total 23.43M 21.52M 19.32M 17.10M 18.27M
Capital lease obligations 1.33M 1.40M 1.69M 1.72M 2.67M
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -5.51500M -5.36200M -4.01700M -2.61300M -2.31200M
Change to liabilities - - - 0.21M 1.45M
Total cashflows from investing activities -5.51500M -5.36200M - -2.61300M -2.31200M
Net borrowings 1.49M 1.26M - -1.51100M 0.58M
Total cash from financing activities 0.77M 0.38M -1.98000M -1.51100M -0.73100M
Change to operating activities - - - -0.10800M 0.09M
Net income 0.22M 1.18M 1.04M 0.22M -1.43300M
Change in cash -0.63300M -0.77600M -0.58700M -1.65500M 2.17M
Begin period cash flow 4.26M 5.04M 5.62M 7.28M 5.11M
End period cash flow 3.63M 4.26M 5.04M 5.62M 7.28M
Total cash from operating activities 4.14M 4.38M 5.32M 2.54M 4.29M
Issuance of capital stock 0.12M 0.02M 0.01M - 0.00000M
Depreciation 4.20M 3.41M 3.36M 3.44M 4.11M
Other cashflows from investing activities -5.29900M -5.22000M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.65800M 1.20M - -1.78400M -0.65500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.84300M 0.02M -0.95100M -1.08800M 0.15M
Change to netincome - - - 0.61M 0.42M
Capital expenditures 5.05M 0.07M 4.02M 2.61M 2.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13800M 1.20M 0.55M -1.68600M 0.88M
Stock based compensation 0.01M -0.03300M 0.19M 0.33M 0.27M
Other non cash items -0.14300M -1.37200M 0.18M 0.24M 0.19M
Free cash flow -0.91100M 4.32M 1.30M -0.07400M 1.98M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPA
1Spatial PLC
- -% - - 37.88 2.31 4.38 2.42 17.03
SGE
Sage Group PLC
-13.2 1.49% 870.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC
-28.5 3.25% 849.50 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC
4.20 1.68% 254.00 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc
3.70 1.87% 201.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

Stock Research & News

Profile

1Spatial Plc engages in the development and distribution of software solutions with associated consultancy and support in the United Kingdom, Ireland, Rest of Europe, the United States, and Australia. The company offers 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. It also provides 1Spatial Management Suite, a suite of products to plan, maintain, and publish data; 1Water, an enterprise spatial data management system for water and wastewater networks; VertiGIS Studio, which builds and manages targeted, powerful web mapping applications; and FME which translates and transforms data between hundreds of different formats. In addition, the company offers deployment consultancy, and training, and other support services. It serves clients in national mapping and land management agencies, utility companies, transportation organizations, government, public safety, and defense department industries. 1Spatial Plc was incorporated in 2005 and is headquartered in Cambridge, the United Kingdom.

1Spatial PLC

Unit F7, Stirling House, Cambridge, United Kingdom, CB25 9PB

Key Executives

Name Title Year Born
Ms. Claire Louise Milverton-Clark CEO & Director 1975
Mr. Andrew Mark Fabian F.C.A., FCA, FCT CFO & Director 1962
Mr. Bob Chell COO & Chief Product Officer NA
Mr. Seb Lessware Chief Technology Officer NA
Ms. Abbie Baggett Global Head of Marketing NA
Ms. Jess Sims Global Head of HR NA
Mr. Jonathan Shears Managing Director of 1Spatial Group Limited, UK & Ireland NA
Mr. Issam Tannous Managing Director of 1Spatial France, Belgium & Tunisia NA
Ms. Sheila Steffenson Chief Exec. Officer of 1Spatial Inc. USA NA
Ms. Susan Margaret Wallace Company Sec. NA

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