One Stop Systems, Inc. (FRA:5MU)

One Stop Systems Statistics

Total Valuation

FRA:5MU has a market cap or net worth of EUR 128.76 million. The enterprise value is 128.75 million.

Market Cap	128.76M
Enterprise Value	128.75M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	42.68%
Float	20.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.61
PS Ratio	2.51
PB Ratio	5.74
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.86
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.59

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.

Current Ratio	2.80
Quick Ratio	1.44
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-136.62

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -11.86%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	-9.09%
Return on Invested Capital (ROIC)	-11.86%
Return on Capital Employed (ROCE)	-20.88%
Revenue Per Employee	480,028
Profits Per Employee	-55,038
Employee Count	110
Asset Turnover	1.39
Inventory Turnover	2.79

Taxes

In the past 12 months, FRA:5MU has paid 645,749 in taxes.

Income Tax	645,749
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.09%
50-Day Moving Average	4.54
200-Day Moving Average	3.64
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	111

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)	0.20

Income Statement

In the last 12 months, FRA:5MU had revenue of EUR 51.36 million and -5.89 million in losses. Loss per share was -0.27.

Revenue	51.36M
Gross Profit	14.90M
Operating Income	-5.37M
Pretax Income	-5.24M
Net Income	-5.89M
EBITDA	-4.60M
EBIT	-5.37M
Loss Per Share	-0.27

Balance Sheet

The company has 5.55 million in cash and 5.54 million in debt, giving a net cash position of 7,568.

Cash & Cash Equivalents	5.55M
Total Debt	5.54M
Net Cash	7,568
Net Cash Per Share	n/a
Equity (Book Value)	22.45M
Book Value Per Share	1.02
Working Capital	19.72M

Cash Flow

In the last 12 months, operating cash flow was -6.12 million and capital expenditures -453,286, giving a free cash flow of -6.57 million.

Operating Cash Flow	-6.12M
Capital Expenditures	-453,286
Free Cash Flow	-6.57M
FCF Per Share	n/a

Margins

Gross margin is 29.01%, with operating and profit margins of -10.46% and -11.47%.

Gross Margin	29.01%
Operating Margin	-10.46%
Pretax Margin	-10.21%
Profit Margin	-11.47%
EBITDA Margin	-8.96%
EBIT Margin	-10.46%
FCF Margin	n/a

Dividends & Yields

FRA:5MU 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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-4.57%
FCF Yield	-5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5MU has an Altman Z-Score of 3.45 and a Piotroski F-Score of 2.

Altman Z-Score	3.45
Piotroski F-Score	2