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XTSXOSS
Market cap73mUSD
Nov 01, Last price  
0.87CAD
Name

OneSoft Solutions Inc

Chart & Performance

D1W1MN
XTSX:OSS chart
P/E
—
P/S
10.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.92%
Rev. gr., 5y
14.88%
Revenues
10m
+50.86%
4,183,6797,504,1087,923,7229,838,9469,325,52410,738,90910,552,43810,860,63312,071,86511,333,123174,466405,418570,7771,005,0455,193,4142,711,7684,056,0774,441,9526,888,57210,392,011
Net income
-1m
L-54.00%
-353,888317,383-237,889-235,927-1,191,681297,68482,806-176,37539,110-2,048,3068,521,088-2,330,609-1,463,563-2,880,440353,736-3,605,930-3,256,082-3,888,919-2,972,154-1,367,068
CFO
538k
P
-170,856237,9791,620,092257,890-72,8241,019,9641,156,43294,594766,217-822,203-1,344,358-2,241,017-402,292587,746-1,771,827175,766-3,563,584-1,817,371-902,275538,037
Dividend
Sep 02, 20140.26 CAD/sh
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.
URL
https://www.onesoft.ca/
IPO date
Aug 20, 2001
Employees
38
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122018‑022017‑022016‑022015‑02
Income
Revenues
10,392
50.86%
6,889
55.08%
4,442
9.51%
Cost of revenue
6,496
11,685
10,241
Unusual Expense (Income)
NOPBT
3,896
(4,797)
(5,799)
NOPBT Margin
37.49%
Operating Taxes
(121)
(2)
Tax Rate
NOPAT
3,896
(4,676)
(5,797)
Net income
(1,367)
-54.00%
(2,972)
-23.57%
(3,889)
19.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
338
96
507
BB yield
-0.37%
-0.20%
-0.85%
Debt
Debt current
(659)
Long-term debt
Deferred revenue
302
Other long-term liabilities
116
233
Net debt
(4,854)
(4,392)
(6,156)
Cash flow
Cash from operating activities
538
(902)
(1,817)
CAPEX
(18)
(416)
(436)
Cash from investing activities
(420)
(386)
(436)
Cash from financing activities
338
96
507
FCF
3,904
(4,691)
(5,798)
Balance
Cash
4,854
4,392
5,497
Long term investments
Excess cash
4,335
4,048
5,275
Stockholders' equity
118
139
2,243
Invested Capital
3,079
3,180
2,279
ROIC
124.48%
ROCE
121.86%
EV
Common stock shares outstanding
121,392
119,598
116,930
Price
0.75
87.50%
0.40
-21.57%
0.51
-12.07%
Market cap
91,044
90.31%
47,839
-19.78%
59,634
-10.22%
EV
86,189
43,447
53,478
EBITDA
4,368
(4,335)
(5,342)
EV/EBITDA
19.73
Interest
Interest/NOPBT