OSSIF - OneSoft Solutions Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 44.80M
Enterprise Value 41.54M
Trailing P/E N/A
Forward P/E 65.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.89
Price/Book (mrq)20.01
Enterprise Value/Revenue 5.32
Enterprise Value/EBITDA -15.65

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 343.67%
S&P500 52-Week Change 30.07%
52 Week High 30.4260
52 Week Low 30.2000
50-Day Moving Average 30.3369
200-Day Moving Average 30.3363

Share Statistics

Avg Vol (3 month) 332.27k
Avg Vol (10 day) 335.12k
Shares Outstanding 5121.03M
Implied Shares Outstanding 6N/A
Float 886.57M
% Held by Insiders 117.84%
% Held by Institutions 10.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 11, 2014
Ex-Dividend Date 4Sept 14, 2014
Last Split Factor 21542:1000
Last Split Date 3Sept 14, 2014

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -32.78%
Operating Margin (ttm)-36.76%

Management Effectiveness

Return on Assets (ttm)-19.77%
Return on Equity (ttm)-75.77%

Income Statement

Revenue (ttm)7.81M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)71.90%
Gross Profit (ttm)N/A
EBITDA -2.74M
Net Income Avi to Common (ttm)-2.56M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.17M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)978.88k
Levered Free Cash Flow (ttm)1.88M