Canada
· Delayed Price · Currency is CAD OneSoft Solutions Statistics
Total Valuation
OneSoft Solutions has a market cap or net worth of CAD 106.58 million. The enterprise value is 100.83 million.
| Market Cap | 106.58M |
| Enterprise Value | 100.83M |
Important Dates
The last earnings date was Thursday, August 22, 2024.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneSoft Solutions has 122.50 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.50M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | 122.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 40.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 109.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.20 |
| EV / Sales | 8.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.20 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.42% and return on invested capital (ROIC) is -46.60%.
| Return on Equity (ROE) | -58.42% |
| Return on Assets (ROA) | -14.75% |
| Return on Capital (ROIC) | -46.60% |
| Revenue Per Employee | 278,543 |
| Profits Per Employee | -35,723 |
| Employee Count | 42 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 1.22, so OneSoft Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 205,456 |
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) | n/a |
Income Statement
In the last 12 months, OneSoft Solutions had revenue of CAD 11.70 million and -1.50 million in losses. Loss per share was -0.01.
| Revenue | 11.70M |
| Gross Profit | 8.93M |
| Operating Income | -1.91M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -1.94M |
| EBIT | -1.91M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 5.75M |
| Total Debt | n/a |
| Net Cash | 5.75M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.63M |
| Book Value Per Share | 0.02 |
| Working Capital | 896,087 |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -23,431, giving a free cash flow of 976,977.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -23,431 |
| Free Cash Flow | 976,977 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.34%, with operating and profit margins of -16.37% and -12.82%.
| Gross Margin | 76.34% |
| Operating Margin | -16.37% |
| Pretax Margin | -12.83% |
| Profit Margin | -12.82% |
| EBITDA Margin | -16.56% |
| EBIT Margin | -16.37% |
| FCF Margin | 8.35% |
Dividends & Yields
OneSoft Solutions 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -1.41% |
| FCF Yield | 0.92% |
Stock Splits
The last stock split was on November 20, 2002. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Nov 20, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
OneSoft Solutions has an Altman Z-Score of 6.44.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | n/a |