ONESOFT SOLUTIONS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 CAD | 0.00% |
|
0.00% | +6.67% |
| 02/04 | Transcript : OneSoft Solutions Inc., 2023 Earnings Call, Apr 02, 2024 | |
| 01/04 | OneSoft Solutions Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.48 | 69.81 | 67.05 | 60.42 | 48.27 | 91.56 |
| Enterprise Value (EV) 1 | 45.47 | 59.29 | 59.83 | 54.91 | 43.87 | 86.71 |
| P/E ratio | -13.7 x | -18.7 x | -19.3 x | -15.3 x | -16.1 x | -66.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.14 x | 25.7 x | 16.5 x | 13.6 x | 7.01 x | 8.81 x |
| EV / Revenue | 8.75 x | 21.9 x | 14.7 x | 12.4 x | 6.37 x | 8.34 x |
| EV / EBITDA | 106 x | -16.3 x | -17.1 x | -14.2 x | -14 x | -60.6 x |
| EV / FCF | 43.8 x | 43.8 x | -23.4 x | -50.2 x | 174 x | 164 x |
| FCF Yield | 2.28% | 2.28% | -4.28% | -1.99% | 0.57% | 0.61% |
| Price to Book | 11.8 x | 7.34 x | 9.32 x | 12.4 x | 15.6 x | 29.7 x |
| Nbr of stocks (in thousands) | 1,01,024 | 1,12,591 | 1,15,601 | 1,18,464 | 1,20,667 | 1,22,082 |
| Reference price 2 | 0.4700 | 0.6200 | 0.5800 | 0.5100 | 0.4000 | 0.7500 |
| Announcement Date | 25/03/19 | 25/03/20 | 24/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.193 | 2.712 | 4.056 | 4.442 | 6.889 | 10.39 |
| EBITDA 1 | 0.4283 | -3.637 | -3.506 | -3.874 | -3.143 | -1.431 |
| EBIT 1 | 0.4088 | -3.662 | -3.524 | -3.891 | -3.231 | -1.579 |
| Operating Margin | 7.87% | -135.04% | -86.89% | -87.59% | -46.91% | -15.2% |
| Earnings before Tax (EBT) 1 | 0.3537 | -3.606 | -3.256 | -3.889 | -2.972 | -1.367 |
| Net income 1 | 0.3537 | -3.606 | -3.256 | -3.889 | -2.972 | -1.367 |
| Net margin | 6.81% | -132.97% | -80.28% | -87.55% | -43.15% | -13.15% |
| EPS 2 | -0.0343 | -0.0331 | -0.0300 | -0.0333 | -0.0249 | -0.0113 |
| Free Cash Flow 1 | 1.038 | 1.355 | -2.56 | -1.093 | 0.2522 | 0.5302 |
| FCF margin | 19.98% | 49.96% | -63.11% | -24.62% | 3.66% | 5.1% |
| FCF Conversion (EBITDA) | 242.28% | - | - | - | - | - |
| FCF Conversion (Net income) | 293.37% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/03/19 | 25/03/20 | 24/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.02 | 10.5 | 7.22 | 5.51 | 4.39 | 4.85 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.04 | 1.35 | -2.56 | -1.09 | 0.25 | 0.53 |
| ROE (net income / shareholders' equity) | -175% | -53.2% | -38.9% | -64.4% | -74.6% | -44.3% |
| ROA (Net income/ Total Assets) | -45.2% | -26.3% | -21.6% | -31.7% | -29.7% | -14.3% |
| Assets 1 | -0.7824 | 13.69 | 15.07 | 12.27 | 10.02 | 9.592 |
| Book Value Per Share 2 | 0.0400 | 0.0800 | 0.0600 | 0.0400 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0600 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
| Capex / Sales | 0.27% | 0.7% | 0.43% | 0.3% | 0.36% | 0.17% |
| Announcement Date | 25/03/19 | 25/03/20 | 24/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.67% | 71.41M | |
| +11.39% | 324B | |
| +26.01% | 218B | |
| +1.49% | 147B | |
| +12.63% | 58.1B | |
| +4.69% | 31.33B | |
| +6.68% | 30.66B | |
| +91.89% | 22.3B | |
| +28.72% | 21.09B | |
| +2.30% | 14.88B |
- Stock Market
- Equities
- OSS Stock
- Financials OneSoft Solutions Inc.