OneSoft Solutions Inc.

    OneSoft Solutions Inc.

    TTSXV:OSS
    - -
    CAD
    - -
    - -
    OneSoft Solutions Inc.
    TSXV:OSS
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    0.68
    0.69
    0.61
    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
    Revenue per Share
    -0.02
    -0.02
    -0.08
    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
    Basic EPS, GAAP
    0.1
    - -
    -0.01
    0.03
    0.05
    - -
    0.05
    -0.06
    -0.09
    -0.06
    -0.01
    0.01
    - -
    -0.03
    -0.02
    -0.01
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.24
    -0.22
    -0.28
    -0.26
    -0.26
    0.07
    0.09
    -0.06
    0.08
    0.01
    - -
    0.01
    0.07
    0.04
    0.02
    - -
    - -
    Book Value per Share
    -0.11
    0.06
    0.02
    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
    Tangible Book Value per Share
    12
    14
    15
    15
    15
    15
    15
    14
    15
    41
    65
    84
    109
    115
    117
    120
    121
    Basic Weighted Avg Shares
    8
    10
    9
    11
    12
    11
    12
    - -
    - -
    - -
    1
    1
    3
    4
    4
    7
    10
    Sales/Revenue/Turnover
    -8.97
    -3.29
    -16.54
    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
    Operating Margin (%)
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    1
    Depreciation Expense
    - -
    - -
    -1
    - -
    - -
    - -
    - -
    -2
    9
    -2
    -1
    -3
    -4
    -3
    -4
    -3
    -2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    40.49
    - -
    76.78
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -3
    -2.4
    -12.78
    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
    Profit Margin (%)
    -1
    1
    - -
    1
    1
    1
    1
    -1
    1
    1
    - -
    1
    8
    6
    4
    1
    1
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1
    2
    1
    2
    2
    2
    2
    - -
    1
    2
    1
    2
    10
    7
    5
    3
    3
    Total Equity
    - -
    - -
    - -
    - -
    6.21
    - -
    -1.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -1.99
    - -
    3.29
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    - -
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    - -
    - -
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    -355.88
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    3.3
    - -
    - -
    -263.21
    - -
    - -
    -82.59
    -52.05
    -109.13
    -249.99
    -355.88
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
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