OneStream, Inc.

NASDAQ
OS
Stock
Yield per half year: -3.91%
Dividend yield: 0%
Sector: Technology

Reporting OneStream, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.2793 0.3749 0.4894 0.4894 0.3812 20.56
Чистая прибыль, млрд $
-0.0655 -0.0289 -0.2162 -0.2162 -0.1035 48.89
EV, млрд $
0.0042 -0.0971 6.15 6.15 2.02 1035.56
EBIT, млрд $
-0.0593 -0.0305 -0.0305 -0.0449 -28.28
EBITDA, млрд $
-0.0566 -0.0276 -0.3195 -0.3195 -0.1346 78.05
OIBDA, млрд $
-0.0504 -0.0292 -0.4229 -0.4229 -0.1675 103.21
Баланс стоимость, млрд $
-0.1457 0.1065 0.3862 0.3862 0.1157 -238.39
FCF, млрд $
-0.0379 0.0187 0.0585 0.0585 0.0131 -215.57
Операционный денежный поток, млрд $
-0.0329 0.0213 0.0612 0.0612 0.0165 -222.98
Операционная прибыль, млрд $
-0.0593 -0.0305 -0.3195 -0.3195 -0.1364 75.31
Операционные расходы, млрд $
0.2461 0.2909 0.6296 0.6296 0.3889 36.77
CAPEX, млрд $
0.005 0.0026 0.0026 0.0026 0.0034 -19.59


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0147 0.1171 0.5442 0.5442 0.2253 233.28
Short Term Investments $
0.0862 0.0862 0.00
Total Receivables $
0.1258 0.1388 0.1531 0.1531 0.1392 6.77
Total Current Assets $
0.2499 0.2862 0.7374 0.7374 0.4245 43.43
Активы, млрд $
0.32 0.3616 0.8232 0.8232 0.5016 37.02
Short Term Debt $
0.0022 0.0025 0.0032 0.0032 0.0026 13.30
Long Term Debt $
0.0035 0.0035 0.00
Задолженность, млрд $
0.1929 0.255 0.3323 0.3323 0.2601 19.88
Чистый долг, млрд $
0.0042 -0.0971 -0.5256 -0.5256 -0.2062 -600.19
Долг, млрд $
0.0189 0.02 0.0186 0.0186 0.0192 -0.53
Interest income $
0.0041 0.0041 0.00
Расходы на обслуживание долга $
0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
-0.0001 0.0041 0.0020 -740.31
Амортизация, млрд $
0.0027 0.0029 0.0029 0.0028 3.64
Себестоимость, млрд $
0.0925 0.1145 0.1793 0.1793 0.1288 24.68
Товарно материальные запасы $
0.0139 0.0172 0.0172 0.0155 11.24


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8261 -0.1848 -0.9238 -0.9238 -0.6449 3.80
Цена акции ао 28.52 28.44 28.44 28.48 -0.14
Число акций ао, млн 79.25 156.58 234.04 234.04 156.62 43.47
FCF/акцию -0.4785 0.1193 0.2501 0.2501 -0.0364 -180.55


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.95 147.88 -87.76 -87.76 37.18 35.02 -224.98
ROA, % -20.46 -8.49 -36.5 -36.5 15.00 -21.8167 21.28
ROS, % -23.44 -7.72 -44.18 -44.18 -44.18 22.00 -29.8800 17.17
ROCE, % -40.35 -23.62 -6.21 -6.21 42.99 -23.3933 -46.41
Ebit margin, % -21.22 -8.14 -6.23 -6.23 -11.8633 -33.54
Рентаб EBITDA, % -20.26 -7.37 -65.29 -65.29 -65.29 33.44 -39.5525 33.98
Чистая рентаб, % -23.44 -7.72 -44.18 -44.18 22.00 -25.1133 23.53
Operation Margin, % -21.22 -8.14 -65.29 -65.29 -65.29 25.67 -39.9850 32.44


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
13.6 13.6 13.27 13.60 0.00
P/S
13.64 13.64 9.62 13.64 0.00
P/FCF
0 0 0 51.22
E/P
0 0 0 0.03
EV/EBIT
-0.0713 3.18 3.18 -201.54 -201.54 -48.8128 629.15
EV/EBITDA
-0.0746 3.51 -19.25 -19.25 39.13 -5.2715 536.64
EV/S
0.0151 -0.2589 12.56 12.56 12.56 9.80 6.22 437.04
EV/FCF
-0.1114 -5.2 105.06 105.06 105.06 75.52 51.20 -654.16
Debt/EBITDA
-0.3341 -0.725 -0.0582 -0.0582 -0.0582 3.00 -0.2939 -35.40
Netdebt/Ebitda
-0.0746 3.51 1.64 1.64 1.64 1.76 1.68 -316.53
Debt/Ratio
0.0591 0.0554 0.0226 0.0226 0.0226 0.21 0.0399 -21.36
Debt/Equity
-0.1298 0.188 0.0481 0.6768 0.6768 1.54 0.1958 -251.11
Debt/Net Income
-0.2889 -0.6922 -0.086 -0.086 -0.086 2.49 -0.2883 -26.14
PEG
0 0
Бета
-0.1828 1.88 1.88 0.61 0.8486 -420.69
Индекс Альтмана
0.4083 -6.6E-5 -6.6E-5 8.99 0.2041 -101.27


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.78 0.6905 0.5349 0.5349 -33.02