OneSoft Solutions Inc. Logo

OneSoft Solutions Inc.

OSSIF

(1.2)
Stock Price

0,63 USD

-24.75% ROA

-61.02% ROE

-55.85x PER

Market Cap.

96.179.866,61 USD

0% DER

0% Yield

-17.76% NPM

OneSoft Solutions Inc. Stock Analysis

OneSoft Solutions Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OneSoft Solutions Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

4 ROE

Negative ROE (-50.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-20.39%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (30.62x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

OneSoft Solutions Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OneSoft Solutions Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

OneSoft Solutions Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OneSoft Solutions Inc. Revenue
Year Revenue Growth
1998 3.646
1999 12.465 70.75%
2000 17.441 28.53%
2001 265.659 93.43%
2002 390.456 31.96%
2003 615.359 36.55%
2004 1.582.388 61.11%
2005 4.183.679 62.18%
2006 7.504.108 44.25%
2007 7.923.722 5.3%
2008 9.838.946 19.47%
2009 9.325.524 -5.51%
2010 10.738.909 13.16%
2011 10.552.438 -1.77%
2012 10.860.633 2.84%
2013 12.071.865 10.03%
2014 11.333.123 -6.52%
2015 174.466 -6395.89%
2016 405.418 56.97%
2017 570.777 28.97%
2018 1.005.045 43.21%
2019 2.711.768 62.94%
2020 4.056.077 33.14%
2021 4.441.952 8.69%
2022 6.888.572 35.52%
2023 11.081.828 37.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OneSoft Solutions Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -455.537 100%
2011 -317.542 -43.46%
2012 -191.160 -66.11%
2013 213.309 189.62%
2014 44.052 -384.22%
2015 0 0%
2016 0 0%
2017 965.944 100%
2018 0 0%
2019 0 0%
2020 -180.365 100%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OneSoft Solutions Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 15.614 100%
2001 554.864 97.19%
2002 506.481 -9.55%
2003 1.269.278 60.1%
2004 1.975.535 35.75%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 6.655.119 100%
2010 6.414.659 -3.75%
2011 6.830.713 6.09%
2012 6.840.540 0.14%
2013 7.141.797 4.22%
2014 7.881.970 9.39%
2015 1.946.369 -304.96%
2016 2.305.334 15.57%
2017 2.510.129 8.16%
2018 3.226.644 22.21%
2019 4.906.463 34.24%
2020 5.731.336 14.39%
2021 6.306.536 9.12%
2022 7.063.110 10.71%
2023 7.075.968 0.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OneSoft Solutions Inc. EBITDA
Year EBITDA Growth
1998 -5.263
1999 -14.885 64.64%
2000 577 2679.72%
2001 -290.455 100.2%
2002 182.511 259.14%
2003 -551.860 133.07%
2004 -318.117 -73.48%
2005 -78.906 -303.16%
2006 -159.822 50.63%
2007 -155.464 -2.8%
2008 346.685 144.84%
2009 -641.736 154.02%
2010 884.173 172.58%
2011 511.238 -72.95%
2012 14.142 -3515.03%
2013 95.031 85.12%
2014 -1.081.800 108.78%
2015 -2.064.972 47.61%
2016 -2.401.983 14.03%
2017 -1.989.140 -20.75%
2018 -2.258.160 11.91%
2019 -3.265.153 30.84%
2020 -2.952.211 -10.6%
2021 -3.702.149 20.26%
2022 -3.106.631 -19.17%
2023 605.236 613.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OneSoft Solutions Inc. Gross Profit
Year Gross Profit Growth
1998 3.646
1999 12.465 70.75%
2000 17.441 28.53%
2001 265.659 93.43%
2002 390.456 31.96%
2003 615.359 36.55%
2004 1.582.388 61.11%
2005 3.696.176 57.19%
2006 5.415.257 31.75%
2007 5.917.018 8.48%
2008 7.014.861 15.65%
2009 7.031.656 0.24%
2010 7.562.573 7.02%
2011 7.820.614 3.3%
2012 7.500.856 -4.26%
2013 8.209.696 8.63%
2014 7.325.991 -12.06%
2015 -13.445 54588.59%
2016 38.170 135.22%
2017 450.230 91.52%
2018 910.390 50.55%
2019 2.010.029 54.71%
2020 3.134.615 35.88%
2021 3.317.155 5.5%
2022 4.910.443 32.45%
2023 8.522.780 42.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OneSoft Solutions Inc. Net Profit
Year Net Profit Growth
1998 -5.263
1999 -21.485 75.5%
2000 6.284 441.9%
2001 15.239 58.76%
2002 -621.129 102.45%
2003 -921.647 32.61%
2004 -584.906 -57.57%
2005 -353.888 -65.28%
2006 317.383 211.5%
2007 -237.889 233.42%
2008 -235.927 -0.83%
2009 -1.191.681 80.2%
2010 297.684 500.32%
2011 82.806 -259.5%
2012 -176.375 146.95%
2013 39.110 550.97%
2014 -2.048.306 101.91%
2015 8.521.088 124.04%
2016 -2.330.609 465.62%
2017 -1.463.563 -59.24%
2018 -2.880.440 49.19%
2019 -3.605.930 20.12%
2020 -3.256.082 -10.74%
2021 -3.888.919 16.27%
2022 -2.972.154 -30.85%
2023 475.568 724.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OneSoft Solutions Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OneSoft Solutions Inc. Free Cashflow
Year Free Cashflow Growth
1998 -145
1999 -29.702 99.51%
2000 4.313 788.66%
2001 57.129 92.45%
2002 25.167 -127%
2003 -833.994 103.02%
2004 88.716 1040.07%
2005 -186.156 147.66%
2006 -298.887 37.72%
2007 1.128.167 126.49%
2008 65.669 -1617.96%
2009 -145.058 145.27%
2010 456.916 131.75%
2011 788.990 42.09%
2012 -184.002 528.79%
2013 496.479 137.06%
2014 -968.747 151.25%
2015 -1.356.513 28.59%
2016 -2.250.253 39.72%
2017 -1.386.411 -62.31%
2018 81.573 1799.6%
2019 53.667 -52%
2020 -3.631.740 101.48%
2021 -2.253.066 -61.19%
2022 -1.317.988 -70.95%
2023 -847.994 -55.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OneSoft Solutions Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -145
1999 -29.702 99.51%
2000 17.815 266.72%
2001 77.686 77.07%
2002 27.167 -185.96%
2003 -808.591 103.36%
2004 99.101 915.93%
2005 -170.856 158%
2006 237.979 171.79%
2007 1.620.092 85.31%
2008 257.890 -528.21%
2009 -72.824 454.13%
2010 1.019.964 107.14%
2011 1.156.432 11.8%
2012 94.594 -1122.52%
2013 766.217 87.65%
2014 -822.203 193.19%
2015 -1.344.358 38.84%
2016 -2.241.017 40.01%
2017 -402.292 -457.06%
2018 587.746 168.45%
2019 175.766 -234.39%
2020 -3.563.584 104.93%
2021 -1.817.371 -96.08%
2022 -902.275 -101.42%
2023 -757.171 -19.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OneSoft Solutions Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 13.502 100%
2001 20.557 34.32%
2002 2.000 -927.85%
2003 25.403 92.13%
2004 10.385 -144.61%
2005 15.300 32.12%
2006 536.866 97.15%
2007 491.925 -9.14%
2008 192.221 -155.92%
2009 72.234 -166.11%
2010 563.048 87.17%
2011 367.442 -53.23%
2012 278.596 -31.89%
2013 269.738 -3.28%
2014 146.544 -84.07%
2015 12.155 -1105.63%
2016 9.236 -31.6%
2017 984.119 99.06%
2018 506.173 -94.42%
2019 122.099 -314.56%
2020 68.156 -79.15%
2021 435.695 84.36%
2022 415.713 -4.81%
2023 90.823 -357.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OneSoft Solutions Inc. Equity
Year Equity Growth
1998 359.805
1999 338.320 -6.35%
2000 901.485 62.47%
2001 1.187.467 24.08%
2002 566.338 -109.67%
2003 -91.020 722.21%
2004 -675.926 86.53%
2005 291.170 332.14%
2006 711.092 59.05%
2007 598.186 -18.87%
2008 2.267.073 73.61%
2009 1.191.032 -90.35%
2010 1.671.107 28.73%
2011 1.947.715 14.2%
2012 1.864.252 -4.48%
2013 1.863.866 -0.02%
2014 -351.405 630.4%
2015 1.173.903 129.93%
2016 1.518.884 22.71%
2017 1.121.677 -35.41%
2018 2.173.815 48.4%
2019 9.536.577 77.21%
2020 7.193.884 -32.57%
2021 4.879.192 -47.44%
2022 3.085.868 -58.11%
2023 2.911.659 -5.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OneSoft Solutions Inc. Assets
Year Assets Growth
1998 374.513
1999 341.068 -9.81%
2000 1.303.837 73.84%
2001 1.869.025 30.24%
2002 1.326.376 -40.91%
2003 1.737.967 23.68%
2004 1.110.595 -56.49%
2005 3.353.434 66.88%
2006 4.050.607 17.21%
2007 4.356.368 7.02%
2008 5.593.994 22.12%
2009 5.253.900 -6.47%
2010 5.619.691 6.51%
2011 6.832.538 17.75%
2012 7.161.965 4.6%
2013 8.159.983 12.23%
2014 6.239.359 -30.78%
2015 1.498.441 -316.39%
2016 2.105.248 28.82%
2017 1.842.580 -14.26%
2018 5.122.907 64.03%
2019 11.944.103 57.11%
2020 8.446.389 -41.41%
2021 6.901.285 -22.39%
2022 6.710.660 -2.84%
2023 8.612.760 22.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OneSoft Solutions Inc. Liabilities
Year Liabilities Growth
1998 14.708
1999 2.748 -435.23%
2000 402.352 99.32%
2001 681.558 40.97%
2002 760.038 10.33%
2003 1.828.987 58.44%
2004 1.786.521 -2.38%
2005 3.062.264 41.66%
2006 3.339.515 8.3%
2007 3.758.182 11.14%
2008 3.326.921 -12.96%
2009 4.062.868 18.11%
2010 3.948.584 -2.89%
2011 4.884.823 19.17%
2012 5.297.713 7.79%
2013 6.296.117 15.86%
2014 6.590.764 4.47%
2015 324.538 -1930.81%
2016 586.364 44.65%
2017 720.903 18.66%
2018 2.949.092 75.56%
2019 2.407.526 -22.49%
2020 1.252.505 -92.22%
2021 2.022.093 38.06%
2022 3.624.792 44.21%
2023 5.701.101 36.42%

OneSoft Solutions Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.01
Price to Earning Ratio
-55.85x
Price To Sales Ratio
9.96x
POCF Ratio
-287.02
PFCF Ratio
-156.21
Price to Book Ratio
32.92
EV to Sales
9.51
EV Over EBITDA
-53.21
EV to Operating CashFlow
-275.14
EV to FreeCashFlow
-149.21
Earnings Yield
-0.02
FreeCashFlow Yield
-0.01
Market Cap
0,10 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.09
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.19
ROE
-0.61
Return On Assets
-0.2
Return On Capital Employed
-0.47
Net Income per EBT
1
EBT Per Ebit
1.2
Ebit per Revenue
-0.15
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.77
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.74
Operating Profit Margin
-0.15
Pretax Profit Margin
-0.18
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.84
Capex to Revenue
-0.03
Capex to Depreciation
-0.51
Return on Invested Capital
-0.45
Return on Tangible Assets
-0.25
Days Sales Outstanding
89.3
Days Payables Outstanding
190.1
Days of Inventory on Hand
0
Receivables Turnover
4.09
Payables Turnover
1.92
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,02
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.49
Current Ratio
1.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OneSoft Solutions Inc. Dividends
Year Dividends Growth

OneSoft Solutions Inc. Profile

About OneSoft Solutions Inc.

OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. It offers Cognitive Integrity Management, a software-as-a-service application that uses the Microsoft Azure Cloud Platform and services, which includes machine learning, predictive analytics, business intelligence reporting, and other data science components to assist pipeline companies to prevent pipeline failures. The company was formerly known as Serenic Corporation and changed its name to OneSoft Solutions Inc. in July 2014. OneSoft Solutions Inc. is headquartered in Edmonton, Canada.

CEO
Mr. R. Dwayne Kushniruk
Employee
38
Address
Enterprise Square
Edmonton, T5J 4P6

OneSoft Solutions Inc. Executives & BODs

OneSoft Solutions Inc. Executives & BODs
# Name Age
1 Mr. Shong-Tak Tam B.Sc.(Pharm), LL.B
Secretary
70
2 Mr. Brandon Taylor
President & Chief Operating Officer
70
3 Mr. Timothy James Edward
President of OneBridge Solutions Inc
70
4 Mr. R. Dwayne Kushniruk
Chief Executive Officer & Director
70
5 Mr. Paul D. Johnston
Chief Financial Officer
70
6 Mr. Chris Stevenson
Director of Sales & Marketing
70

OneSoft Solutions Inc. Competitors