OneSoft Solutions Inc.

    OneSoft Solutions Inc.

    TTSXV:OSS
    - -
    CAD
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.71
    0.79
    0.72
    0.82
    0.01
    0.01
    0.01
    0.01
    0.01
    0.02
    0.04
    0.04
    0.06
    0.08
    Basic EPS, GAAP
    0.02
    0.01
    -0.01
    - -
    -0.14
    0.58
    -0.06
    -0.02
    -0.03
    -0.03
    -0.03
    -0.03
    -0.02
    -0.01
    Free Cash Flow per Basic Share
    0.03
    0.05
    - -
    0.05
    -0.06
    -0.09
    -0.06
    -0.01
    0.01
    - -
    -0.03
    -0.02
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.26
    -0.26
    0.07
    0.09
    -0.06
    0.08
    0.01
    - -
    0.01
    0.07
    0.04
    0.02
    - -
    - -
    Tangible Book Value per Share
    0.06
    0.07
    0.07
    0.07
    -0.05
    0.08
    0.02
    - -
    0.01
    0.08
    0.05
    0.03
    0.01
    0.01
    Basic Weighted Avg Shares
    15
    15
    15
    15
    14
    15
    41
    65
    84
    109
    115
    117
    120
    121
    Sales/Revenue/Turnover
    11
    12
    11
    12
    - -
    - -
    - -
    1
    1
    3
    4
    4
    7
    10
    Operating Margin (%)
    3.03
    1.6
    -4.46
    -0.88
    -2,841.53
    -1,198.82
    -627.14
    -447.53
    -297.81
    -138.8
    -83.7
    -94.11
    -45.34
    -23.51
    Depreciation Expense
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -2
    9
    -2
    -1
    -3
    -4
    -3
    -4
    -3
    -2
    Effective Tax Rate (%)
    - -
    40.49
    - -
    76.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    2.77
    0.66
    -1.62
    0.32
    -2,800.87
    4,884.1
    -574.87
    -256.42
    -286.6
    -132.97
    -80.28
    -87.55
    -43.15
    -17.76
    Working Capital
    1
    1
    1
    1
    -1
    1
    1
    - -
    1
    8
    6
    4
    1
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2
    2
    2
    2
    - -
    1
    2
    1
    2
    10
    7
    5
    3
    3
    Return on Invested Capital (%)
    - -
    6.21
    - -
    -1.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -1.99
    - -
    3.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -355.88
    Return on Common Equity (%)
    - -
    - -
    - -
    3.3
    - -
    - -
    -263.21
    - -
    - -
    -82.59
    -52.05
    -109.13
    -249.99
    -355.88

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    121
    121
    122
    Market Capitalization
    53
    63
    91

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    8
    6
    7
    Cash, Cash Equivalents & STI
    5
    5
    4
    Accounts Receivable, Net
    2
    1
    2
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    5
    6
    Payables & Accruals
    2
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    5
    4
    4

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -21.07%
    67.8%
    -36.75%
    Free Cash Flow
    682.58%
    -560.51%
    -53.66%
    Net Income, GAAP
    -603.19%
    21.63%
    -23.57%
    Sales/Revenue/Turnover
    58.36%
    72.01%
    55.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1
    1
    2
    2
    7
    2023
    3
    2
    3
    3
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    - -
    - -
    -0.02
    2023
    -0.01
    - -
    - -
    -0.01
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business