OTCMOSSIF
Market cap73mUSD
Oct 31, Last price
0.63USD
Name
OneSoft Solutions Inc
Chart & Performance
P/E
—
P/S
10.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.92%
Rev. gr., 5y
14.88%
Revenues
10m
+50.86%
Net income
-1m
L-54.00%
CFO
538k
P
Earnings
Mar 31, 2025
Profile
OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. It offers Cognitive Integrity Management, a software-as-a-service application that uses the Microsoft Azure Cloud Platform and services, which includes machine learning, predictive analytics, business intelligence reporting, and other data science components to assist pipeline companies to prevent pipeline failures. The company was formerly known as Serenic Corporation and changed its name to OneSoft Solutions Inc. in July 2014. OneSoft Solutions Inc. is headquartered in Edmonton, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
| Income | ||||||||||
Revenues | 10,392 50.86% | 6,889 55.08% | ||||||||
Cost of revenue | 6,496 | 11,685 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,896 | (4,797) | ||||||||
NOPBT Margin | 37.49% | |||||||||
Operating Taxes | (121) | |||||||||
Tax Rate | ||||||||||
NOPAT | 3,896 | (4,676) | ||||||||
Net income | (1,367) -54.00% | (2,972) -23.57% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 338 | 96 | ||||||||
BB yield | -0.37% | -0.20% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 116 | 233 | ||||||||
Net debt | (4,854) | (4,392) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 538 | (902) | ||||||||
CAPEX | (18) | (416) | ||||||||
Cash from investing activities | (420) | (386) | ||||||||
Cash from financing activities | 338 | 96 | ||||||||
FCF | 3,904 | (4,691) | ||||||||
| Balance | ||||||||||
Cash | 4,854 | 4,392 | ||||||||
Long term investments | ||||||||||
Excess cash | 4,335 | 4,048 | ||||||||
Stockholders' equity | 118 | 139 | ||||||||
Invested Capital | 3,079 | 3,180 | ||||||||
ROIC | 124.48% | |||||||||
ROCE | 121.86% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 121,392 | 119,598 | ||||||||
Price | 0.75 87.50% | 0.40 -21.57% | ||||||||
Market cap | 91,044 90.31% | 47,839 -19.78% | ||||||||
EV | 86,189 | 43,447 | ||||||||
EBITDA | 4,368 | (4,335) | ||||||||
EV/EBITDA | 19.73 | |||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||