OneSoft Solutions Inc.
Other OTCTotal Valuation
OneSoft Solutions Inc. carries a market capitalization of 76.43M, placing it among publicly traded companies globally. Its enterprise value stands at 87.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.43M |
| Enterprise Value | 87.47M |
Share Statistics
OneSoft Solutions Inc. currently has 122.03M shares outstanding.
| Shares Outstanding | 122.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.50, and the price-to-book ratio stands at 298.10.
| PE Ratio | N/A |
| PS Ratio | 9.50 |
| PB Ratio | 298.10 |
| P/TBV Ratio | 74.52 |
| P/FCF Ratio | -294.24 |
| P/OCF Ratio | -274.84 |
Enterprise Valuation
| EV / Sales | 9.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 46.11 |
Financial Position
OneSoft Solutions Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -355.88 |
| Return on Assets (ROA) | -20.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -355.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
OneSoft Solutions Inc.'s stock has gained approximately 21.2768% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.2768% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OneSoft Solutions Inc. generated 9.66M in revenue and converted that into -1.72M in net income, yielding earnings per share of -0.01. EBITDA reached -1.72M, while operating income came in at -2.27M.
| Revenue | 9.66M |
| Gross Profit | 7.14M |
| Operating Income | -2.27M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -1.72M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 307,864.00, with working capital of 1.31M providing operational flexibility.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | N/A |
| Net Debt | -4.31M |
| Equity (Book Value) | 307,864.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.31M |
Cash Flow
OneSoft Solutions Inc. produced -333,919.00 in operating cash flow over the past twelve months. After subtracting -20,776.00 in capital expenditures, free cash flow totaled -354,695.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -333,919.00 |
| Capital Expenditures | -20,776.00 |
| Free Cash Flow | -354,695.00 |
| FCF Per Share | 0.00 |
Margins
OneSoft Solutions Inc. operates with a gross margin of 73.95, reflecting its pricing power and cost economics. The operating margin of -23.51 and net profit margin of -17.76 provide insight into operational efficiency.
| Gross Margin | 73.95 |
| Operating Margin | -23.51 |
| Pretax Margin | -17.76 |
| Profit Margin | -17.76 |
| EBITDA Margin | -17.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.16 |
| FCF Yield | -0.34 |
Stock Splits
OneSoft Solutions Inc.'s most recent stock split took place on September 15, 2014 with a 500:771 split ratio.
| Last Split Date | 9/15/2014 |
| Split Ratio | 500:771 |
Scores
OneSoft Solutions Inc. posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.98 |