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Smartspace Software plc

Company price
None GBX 0.00(0%)
Last update at 2024-06-04T03:30:18.673280Z
Market Cap
20.26M

Momentum Score

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Smartspace Software plc, together with its subsidiaries, develops and sells workplace software products in the United Kingdom, the United States, Australia, New Zealand, Canada, Sweden, and internationally. The company operates through two segments: SwipedOn and Space Connect. It offers software as a service meeting room booking, visitor management, and desk management software products, as well as analytics. It sells its software solutions through a network of partners, distributors, and resellers to customers, as well as through direct sales. The company was formerly known as RedstoneConnect Plc and changed its name to Smartspace Software Plc in July 2018. Smartspace Software plc was founded in 2000 and is headquartered in Fordham, the United Kingdom.

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52 Week Price Range
33.25
Low
78.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
5.43M
Revenue Per Share
0.19
Gross Profit TTM
3.65M
Debt / Equity
0.05
ROE
-14.38%
Net Debt
-1.34M
ROCE
-15.00%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -1.86M -3.68M -2.74M -2.38M -4.21M
Net income -2.08M -2.56M -2.13M -1.91M -0.60M
Selling general administrative 1.13M 1.92M 1.60M 3.19M 5.29M
Selling and marketing expenses 1.01M 1.92M 1.60M 3.19M 5.29M
Gross profit 4.50M 3.65M 2.65M 2.07M 3.75M
Reconciled depreciation 0.73M 0.67M 0.38M 0.20M 0.77M
Ebit -1.78M -3.45M -2.65M -1.96M -2.21M
Ebitda -1.05M -2.78M -2.27M -1.75M -1.44M
Depreciation and amortization 0.73M 0.67M 0.38M 0.21M 0.77M
Operating income -1.78M -3.45M -2.65M -1.96M -3.37M
Other operating expenses 6.84M 8.59M 7.27M 7.04M 9.68M
Interest expense 0.01M 0.03M 0.03M 0.02M 0.12M
Tax provision 0.21M -1.11M -0.61M -0.47M -1.73M
Interest income 0.00M 0.00M 0.00M 0.01M 0.05M
Net interest income -0.01M -0.03M -0.03M -0.01M -0.07M
Income tax expense 0.21M -1.11M -0.61M -0.47M -1.73M
Total revenue 5.06M 5.14M 4.63M 5.08M 6.31M
Total operating expenses 6.28M 7.09M 5.30M 4.03M 7.12M
Cost of revenue 0.56M 1.50M 1.98M 3.01M 2.56M
Total other income expense net -0.08M -0.23M -0.10M -0.42M -0.84M
Discontinued operations - - -0.12M -7.97M 0.42M
Net income from continuing ops -2.08M -2.56M -2.13M -1.91M -2.48M
Net income applicable to common shares - -2.56M -2.25M -9.88M -0.60M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 16.59M 17.53M 19.15M 22.35M 27.14M
Intangible assets 2.23M 2.25M 2.50M 2.34M 4.12M
Other current assets - 0.64M 0.77M 7.09M 2.83M
Total liab 4.95M 3.77M 2.88M 4.57M 3.73M
Total stockholder equity 11.64M 13.76M 16.27M 17.78M 23.41M
Other current liab 3.21M 1.90M 1.47M 2.75M 2.33M
Common stock 2.89M 2.89M 2.83M 2.83M 2.22M
Capital stock 2.89M 2.89M 2.83M 2.83M 2.22M
Retained earnings 6.58M 9.16M 11.70M 13.96M 23.84M
Other liab - - - - 0.01M
Good will 7.56M 8.37M 8.72M 8.16M 7.13M
Other assets - 2.46M 1.39M 0.85M 2.29M
Cash 1.96M 2.76M 4.52M 2.59M 8.05M
Total current liabilities 4.71M 3.73M 2.42M 4.43M 3.32M
Net debt -1.34M -2.27M -3.93M -2.01M -7.63M
Short term debt 0.39M 0.45M 0.12M 0.45M 0.02M
Short long term debt 0.33M 0.38M 0.06M 0.40M 0.02M
Short long term debt total 0.62M 0.49M 0.59M 0.58M 0.43M
Other stockholder equity 2.17M 1.71M 1.74M 1.00M -2.48M
Property plant equipment - 0.84M 0.84M 0.86M 0.79M
Total current assets 4.21M 3.60M 5.70M 10.13M 12.80M
Net tangible assets - 3.14M 5.05M 7.27M 12.16M
Short term investments - - 0.33M 0.12M 1.56M
Net receivables 0.48M 0.47M 0.66M 0.60M 3.28M
Long term debt - 0.00M 0.35M - 0.40M
Inventory 0.00M 0.20M 0.09M 0.34M 0.36M
Accounts payable 1.11M 1.38M 0.83M 1.23M 0.82M
Accumulated other comprehensive income - - - -0.11M -0.17M
Common stock total equity - - 2.83M 2.83M 2.22M
Non currrent assets other - 10.62M - - 1.56M
Non current assets total 12.38M 13.93M 13.45M 12.21M 14.33M
Capital lease obligations 0.28M 0.11M 0.17M 0.18M -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -0.65M -0.05M 3.44M -2.81M 9.95M
Change to liabilities - 0.86M 0.07M 0.16M 0.66M
Total cashflows from investing activities - -0.05M 3.44M -2.81M 9.95M
Net borrowings - -0.09M -0.09M -0.11M -1.80M
Total cash from financing activities -0.12M -0.08M -0.09M 3.14M -1.80M
Change to operating activities - 0.22M 0.24M -0.23M 0.01M
Net income -1.86M -3.68M -2.74M -2.38M -0.60M
Change in cash -0.80M -1.76M 1.93M -5.47M 4.61M
Begin period cash flow 2.76M 4.52M 2.59M 8.05M 3.44M
End period cash flow 1.96M 2.76M 4.52M 2.59M 8.05M
Total cash from operating activities -0.05M -1.61M -1.44M -5.78M -3.54M
Issuance of capital stock 0.00M 0.01M 0.00M 3.25M 0.00M
Depreciation 0.73M 0.67M 0.38M 0.20M 0.77M
Other cashflows from investing activities - - 4.17M 0.75M 0.75M
Change to inventory 0.00M -0.11M 0.16M 0.02M -0.29M
Change to account receivables - 0.11M 0.01M 0.07M -0.07M
Other cashflows from financing activities -0.07M -0.06M -0.07M -0.09M 9.95M
Change to netincome - -0.79M -0.04M 3.88M -3.35M
Capital expenditures 0.71M 0.38M 0.73M 1.97M 2.12M
Change in working capital 0.80M 1.08M 0.48M 0.02M -0.52M
Stock based compensation 0.28M 0.29M 0.15M - -0.04M
Other non cash items -0.01M 0.03M 0.10M -3.62M -3.16M
Free cash flow -0.77M -1.99M -2.16M -7.75M -5.66M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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)
SGE
Sage Group PLC
-6.50
0.56%
1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC
-21.00
1.57%
1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC
-5.00
1.97%
248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc
0.20
0.12%
161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

Smartspace Software plc

Smartspace Software plc, together with its subsidiaries, develops and sells workplace software products in the United Kingdom, the United States, Australia, New Zealand, Canada, Sweden, and internationally. The company operates through two segments: SwipedOn and Space Connect. It offers software as a service meeting room booking, visitor management, and desk management software products, as well as analytics. It sells its software solutions through a network of partners, distributors, and resellers to customers, as well as through direct sales. The company was formerly known as RedstoneConnect Plc and changed its name to Smartspace Software Plc in July 2018. Smartspace Software plc was founded in 2000 and is headquartered in Fordham, the United Kingdom.

Norderstedt House, Bury Saint Edmunds, United Kingdom, IP28 7RQ

44 1638 510 900

54

Name Title Year Born
Mr. Francis Beechinor-Collins CEO & Director 1964
Mr. Kristian Shaw Company Sec., Group CFO & Director NA
Mr. Spencer Neal Dredge Chief Operations Officer 1974
Mr. Keith Jump Chief Technology Officer NA
Ms. Lisa Baderoon Head of Investor Relations NA
Ms. Sharon Butler Group HR Director NA
Ms. Jenny Herd Head of Support/IT and Networks NA
Mr. Matt Jasinski Head of Software NA
Mr. Steven Shears Head of Customer Service NA
Mr. Ian Cubb Head of Support - Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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