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OneSoft Solutions Inc

Technology US OSSIF

0.5841USD
-0.0109(1.83%)

Last update at 2024-05-15T19:22:00Z

Day Range

0.580.60
LowHigh

52 Week Range

0.290.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.97215M -3.88892M -3.25608M -3.60593M 0.35M
Minority interest - - - - -
Net income -2.97215M -3.88892M -3.25608M -3.60593M 0.35M
Selling general administrative 8.07M 7.04M 6.29M 5.37M 4.92M
Selling and marketing expenses - - - - -
Gross profit 4.91M 3.32M 3.13M 2.01M 4.97M
Reconciled depreciation 0.46M 0.46M 0.42M 0.41M -
Ebit - -3.89087M -3.52423M -3.66194M 0.41M
Ebitda -3.05275M -3.72405M -2.92820M -3.25458M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.51421M -4.18019M -3.34387M -3.66194M 0.41M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.07M 0.02M 0.11M 0.15M -
Net interest income 0.07M 0.02M 0.11M 0.15M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 6.89M 4.44M 4.06M 2.71M 5.19M
Total operating expenses 10.40M 8.62M 7.40M 6.37M 4.78M
Cost of revenue 1.98M 1.12M 0.92M 0.70M 0.22M
Total other income expense net 0.48M 0.27M -0.02687M -0.09140M -0.05509M
Discontinued operations - - - - -
Net income from continuing ops -2.97215M -3.88892M -3.25608M -3.60593M 0.35M
Net income applicable to common shares - -3.88892M -3.25608M -3.60593M 0.35M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.71M 6.90M 8.45M 11.94M 5.43M
Intangible assets 1.37M 0.85M 0.79M 1.14M 1.42M
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.62M 2.02M 1.25M 2.41M 1.41M
Total stockholder equity 3.09M 4.88M 7.19M 9.54M 4.02M
Deferred long term liab - - - - -
Other current liab - 0.88M 0.41M 1.64M 0.70M
Common stock - 19.31M 18.21M 17.65M 9.27M
Capital stock 19.98M 19.31M 18.21M 17.65M -
Retained earnings -19.82349M -17.08864M -13.30208M -10.04599M -6.44006M
Other liab - 0.30M - - -
Good will 0.48M 0.16M 0.16M 0.16M 0.16M
Other assets - - - - -
Cash 4.39M 5.50M 7.21M 6.95M 2.02M
Cash and equivalents - - - - -
Total current liabilities 3.39M 1.72M 1.25M 2.41M 1.41M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.03M -0.00185M 0.16M -
Property plant equipment - 0.02M 0.02M 0.02M 0.02M
Total current assets 4.82M 5.87M 7.48M 10.63M 3.83M
Long term investments - - - - -
Net tangible assets - 3.88M 6.25M 8.24M 2.44M
Short term investments - - 0.00000M 3.55M -
Net receivables 0.28M 0.22M 0.20M 0.05M 1.76M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.10M 0.66M 0.68M 0.60M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.32M -
Deferred long term asset charges - - - - -
Non current assets total 1.89M 1.03M 0.97M 1.32M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.38571M -0.43569M -0.06816M -0.12210M -
Change to liabilities - 0.76M -1.17365M 1.06M -1.33031M
Total cashflows from investing activities - -0.43569M -0.06816M -0.12210M -0.65022M
Net borrowings - - - - -
Total cash from financing activities 0.10M 0.51M 0.35M 8.44M 0.80M
Change to operating activities - -0.08840M 0.00348M -0.00742M -0.00717M
Net income -2.97215M -3.88892M -3.25608M -3.60593M 0.35M
Change in cash -1.19159M -1.71377M -3.28880M 8.50M -1.97476M
Begin period cash flow 5.51M 7.22M 10.51M 2.02M 3.66M
End period cash flow 4.39M 5.51M 7.22M 10.51M 2.02M
Total cash from operating activities -0.90228M -1.81737M -3.56358M 0.18M -2.12619M
Issuance of capital stock - - 0.00000M 9.20M -
Depreciation 0.46M 0.02M 0.02M 0.03M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01909M -0.14224M 1.66M -1.95300M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.83811M -0.83811M
Change to netincome - 0.96M 0.59M 0.66M 0.54M
Capital expenditures 0.42M 0.01M 0.02M 0.02M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.98M 0.66M -1.31241M 2.71M -
Stock based compensation 0.62M 0.96M 0.59M 0.66M -
Other non cash items -0.01416M - - - -
Free cash flow -1.31799M -2.25307M -3.63174M 0.05M -

Fundamentals

  • Previous Close 0.59
  • Market Cap69.07M
  • Volume74913
  • P/E Ratio-
  • Dividend Yield374.82%
  • EBITDA-2.00915M
  • Revenue TTM9.66M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 3.32M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OSSIF
OneSoft Solutions Inc		 -0.0109 1.83% 0.58 - 65.79 6.70 29.62 6.30 -35.3885
CRM
Salesforce.com Inc		 10.74 3.88% 287.54 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 2.01 1.07% 189.51 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 2.72 1.43% 192.42 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 19.71 3.10% 655.13 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

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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 solution for use in the business process flow of oil and gas pipeline integrity processes, including assessment planning, integrity compliance, dig management, threat monitoring, data management, and dataset analysis. The company's ILI Management software module automatically normalizes, ingests, aligns, and analyzes pipeline in-line inspection (ILI) data files using data science and proprietary machine learning algorithms. 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.

OneSoft Solutions Inc

Enterprise Square, Edmonton, AB, Canada, T5J 4P6

Key Executives

Name Title Year Born
Mr. R. Dwayne Kushniruk CEO & Director NA
Mr. Brandon Taylor Pres & COO NA
Mr. Paul D. Johnston Chief Financial Officer NA
Mr. Chris Stevenson Director of Sales & Marketing NA
Mr. Shong-Tak Tam B.Sc.(Pharm), LL.B Sec. 1963
Mr. Timothy James Edward Pres of OneBridge Solutions Inc NA

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