OneSoft Solutions Inc
XTSX:OSS
Intrinsic Value
OneSoft Solutions, Inc. engages in the provision of software solutions. [ Read More ]
The intrinsic value of one
OSS
stock under the Base Case scenario is
0.25
CAD.
Compared to the current market price of 0.8 CAD,
OneSoft Solutions Inc
is
Overvalued by 68%.
OSS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
OSS or that its price is influenced by factors unrelated to fundamentals.
OneSoft Solutions Inc's market capitalization is 97.7m CAD.
OSS stock price is 0.8 CAD.
OSS stock (0.25 CAD) is 68% less than its price (0.8 CAD).
OSS stock (0.43 CAD) is 47% less than its price (0.8 CAD). Open Relative Valuation
OSS has downside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
OSS's ROE (Return on Equity) has increased in the last 3 years from -53% to -44%, and is approaching profitability.
OSS's short-term assets (5m CAD) exceed its short-term liabilties (4m CAD).
OSS's Revenue has grown by an exceptional 51% over the past 12 months.
OSS's long-term assets (7m CAD) exceed its long-term liabilties (4m CAD).
OSS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -325% to -154%, and is approaching profitability.
OSS has negative Operating Income for the last twelve months.
OSS has negative Net Income for the last twelve months.
OSS's ROE (Return on Equity) for the past 12 months is negative and is equal to -44%.
OSS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -154%.
OSS's Revenue has been growing by an exceptional 37% per year for the last 3 years.
OSS has positive Gross Profit for the last twelve months.
OSS has positive Free Cash Flow for the last twelve months.
OSS has negative three-year average ROE (Return on Equity): -62%. The company is not efficient at transforming stockholders' equity into net income.
OSS has negative three-year average ROIC (Return on Invested Capital): -272%. The company is not efficient at using invested capital to generate operating income.
OSS's D/E (Debt to Equity) is very low and is equal to 0.
OSS's Altman Z-Score is very high and is equal to 9.54.
Valuation Backtest
OneSoft Solutions Inc
Run backtest to discover the historical profit from buying and selling
OSS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
OneSoft Solutions Inc
Balance Sheet Decomposition
OneSoft Solutions Inc
| Current Assets | 5.5m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 367.5k |
| Other Current Assets | 245.2k |
| Non-Current Assets | 1.7m |
| PP&E | 30.5k |
| Intangibles | 1.6m |
| Current Liabilities | 3.9m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 2.5m |
| Non-Current Liabilities | 115.7k |
| Other Non-Current Liabilities | 115.7k |
Earnings Waterfall
OneSoft Solutions Inc
|
Revenue
|
10.4m
CAD
|
|
Cost of Revenue
|
-2.6m
CAD
|
|
Gross Profit
|
7.8m
CAD
|
|
Operating Expenses
|
-9.4m
CAD
|
|
Operating Income
|
-1.6m
CAD
|
|
Other Expenses
|
212.4k
CAD
|
|
Net Income
|
-1.4m
CAD
|
Free Cash Flow Analysis
OneSoft Solutions Inc
OSS Profitability Score
Profitability Due Diligence
OneSoft Solutions Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
OneSoft Solutions Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
OSS Solvency Score
Solvency Due Diligence
OneSoft Solutions Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
OneSoft Solutions Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSS Price Targets Summary
OneSoft Solutions Inc
According to Wall Street analysts, the average 1-year price target for
OSS
is 0.5 CAD
.
Shareholder Return
OSS Price
OneSoft Solutions Inc
| Average Annual Return | -16.25% |
| Standard Deviation of Annual Returns | 12.25% |
| Max Drawdown | -78% |
| Market Capitalization | 97.7m CAD |
| Shares Outstanding | 122 031 256 |
| Percentage of Shares Shorted | 0.13% |
Company Profile
OneSoft Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
OneSoft Solutions, Inc. engages in the provision of software solutions. The company is headquartered in Edmonton, Alberta and currently employs 31 full-time employees. The company went IPO on 2001-08-20. The firm has a single reporting segment which is the sale of subscriptions to use its software and provision of software related services. The company is focused on acquiring, managing, and building software businesses that provide specialized, mission-critical cloud software solutions. The firm conducts its operations through its wholly owned and controlled subsidiaries: OneBridge Solutions Canada Inc. (OBS CA), OneBridge Solutions, Inc. (OBS USA) and OneCloudCo Limited (OCC). OBS CA provides software services to the oil and gas pipeline industry consisting of cognitive software solutions incorporating machine learning, predictive analytics, and other data science techniques.
Contact
IPO
Employees
Officers
The intrinsic value of one
OSS
stock under the Base Case scenario is
0.25
CAD.
Compared to the current market price of 0.8 CAD,
OneSoft Solutions Inc
is
Overvalued by 68%.
You don't have any saved screeners yet
