OneSoft Solutions Inc.

As of September 30, 2023, OneSoft Solutions Inc. has 122.03M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 9.41, and the price-to-book ratio stands at 295.18.

These figures are as of September 30, 2023. The EV/Sales ratio of 8.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OneSoft Solutions Inc. trades at an EV/FCF ratio of 48.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, 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.

Over the twelve months ended September 30, 2023, OneSoft Solutions Inc. posted a negative return on equity (ROE) of -355.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.74, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -355.88, pointing to unprofitable operations over the period.

Over the twelve months ended September 30, 2023, OneSoft Solutions Inc. posted 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.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -0.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.16, meaning OneSoft Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, OneSoft Solutions Inc. has an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.