One Stop Systems, Inc.

NASDAQ
OSS
Stock
Yield per half year: -5.42%
Dividend yield: 0%
Sector: Technology

Reporting One Stop Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0571 0.0375 0.0374 0.1042 0.0768 0.0515 0.0615 6.55
Выручка, млрд $
0.0189 0.0275 0.037 0.0583 0.0519 0.062 0.0724 0.0609 0.0547 0.0547 0.0604 1.06
Чистая прибыль, млрд $
-0.000184 0.0001 -0.0011 -0.0009 0 0.0023 -0.0022 -0.0067 -0.0136 -0.0136 -0.0042 72.13
EV, млрд $
0.0256 0.0297 0.0651 0.0952 0.059 0.0402 0.07 0.07 0.0659 1.46
EBIT, млрд $
-0.000214 -0.0013 -0.0025 0.0012 -0.000424 0.000471 0.0024 -0.0057 -0.0128 -0.0128 -0.0032 97.68
EBITDA, млрд $
0.000223 -0.00042 -0.0011 0.0029 -0.0001 0.002 0.0034 -0.0046 -0.0114 -0.0114 -0.0021 157.86
OIBDA, млрд $
0.0011 0.0031 0.0072 -0.00017 -0.0111 -0.0111 0.0000 -258.78
Баланс стоимость, млрд $
0.0058 0.0062 0.0266 0.0288 0.0293 0.042 0.0443 0.0396 0.0272 0.0272 0.0365 -1.48
FCF, млрд $
-0.00048 -0.000807 -0.0045 0.0000 -0.0011 0.0051 -0.0083 -0.0013 -0.000471 -0.000471 -0.0012 -15.60
Операционный денежный поток, млрд $
-0.000273 -0.000382 -0.0039 0.0024 -0.00025 0.0056 -0.0078 -0.00044 -0.000108 -0.000108 -0.0006 -15.45
Операционная прибыль, млрд $
-0.00022 -0.00045 -0.0032 0.0012 -0.000424 0.000471 0.0016 -0.0023 -0.0134 -0.0134 -0.0028 99.50
Операционные расходы, млрд $
0.0057 0.0091 0.0145 0.0185 0.0169 0.0179 0.0188 0.0259 0.0211 0.0211 0.0201 4.54
CAPEX, млрд $
0.000206 0.000425 0.000623 0.0024 0.00082 0.000564 0.00053 0.000822 0.000363 0.000363 0.0006 -15.04


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000186 0.0023 0.0052 0.0063 0.0051 0.0031 0.004 0.0068 0.0068 0.0051 1.54
Short Term Investments $
0.0145 0.0101 0.0078 0.0032 0.0032 0.0089 -31.46
Total Receivables $
0.0049 0.0052 0.0105 0.0117 0.0075 0.0051 0.0113 0.0083 0.0082 0.0082 0.0081 1.80
Total Current Assets $
0.0083 0.0101 0.0203 0.0247 0.0241 0.0376 0.0458 0.0424 0.0322 0.0322 0.0364 5.97
Чистые активы, млрд $
0.000626 0.00072 0.0016 0.0015 0.0036 0.0035 0.0031 0.0026 0.0026 0.0029 11.63
Активы, млрд $
0.0143 0.0169 0.0361 0.0398 0.0391 0.0516 0.0564 0.0483 0.0369 0.0369 0.0465 -1.15
Short Term Debt $
0.0032 0.0041 0.0016 0.0019 0.0034 0.0037 0.0035 0.0025 0.0013 0.0013 0.0029 -17.49
Long Term Debt $
0.000607 0.0011 0.000348 0.000265 0.000349 0.002 0.000409 0.000409 0.0007 3.28
Задолженность, млрд $
0.0085 0.0103 0.0095 0.011 0.0098 0.0096 0.012 0.0087 0.0098 0.0098 0.0100 0.00
Чистый долг, млрд $
0.0043 0.0043 -0.000427 -0.0029 -0.000932 -0.0014 0.0012 0.000185 -0.004 -0.004 -0.0010 33.82
Долг, млрд $
0.0043 0.0045 0.0018 0.0023 0.0054 0.0037 0.0043 0.0042 0.0028 0.0028 0.0041 -12.31
Interest income $
0.000128 0.000153 0.000199 0.0001 0.000166 0.000418 0.000244 0.000238 0.00047 0.0003 23.14
Расходы на обслуживание долга $
0.000153 0.000199 0.0001 0.000166 0.000551 0.000527 0.000162 0.000118 0.0001 0.0001 0.0003 -28.92
Чист. проц. доходы, млрд $
-0.000153 -0.000199 0.0001 0.000166 0.000418 0.000244 0.000238 0.00047 0.00047 0.0003 23.14
Goodwill, млрд $
0.0018 0.0033 0.0033 0.0079 0.0071 0.0071 0.0071 0.0071 0.0015 0.0060 -26.72
Амортизация, млрд $
0.000437 0.000836 0.0014 0.0017 0.000365 0.0015 0.0011 0.0011 0.0014 0.0014 0.0011 30.85
Себестоимость, млрд $
0.0134 0.0189 0.0257 0.0389 0.0355 0.0423 0.052 0.0429 0.047 0.047 0.0439 5.77
Товарно материальные запасы $
0.0032 0.0037 0.0068 0.0074 0.0096 0.0123 0.0208 0.0217 0.0132 0.0132 0.0155 6.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 -0.0903 -0.0594 -0.000396 0.1196 -0.113 -0.322 -0.6507 -0.6507 -0.1933 339.68
Цена акции ао 4.01 2.19 2.18 5.57 3.01 2.1 3.35 3.84 3.84 3.57 -7.17
Число акций ао, млн 8.47 8.47 12.59 15.15 16.51 19.5 19.73 20.85 20.95 20.95 19.51 4.88
FCF/акцию -0.0566 -0.0953 -0.3601 -0.00075 -0.0648 0.2594 -0.4225 -0.0605 -0.0225 -0.0225 -0.0622 -19.07


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.17 1.56 -6.94 -3.25 -0.0225 6.55 -5.17 -16.01 -40.85 -40.85 37.18 -11.1005 348.54
ROA, % -1.29 0.5711 -4.29 -2.37 -0.0166 5.14 -4.13 -12.84 -32.01 -32.01 15.00 -8.7713 353.98
ROIC, % -2.47 1.96 5.86 -3.91 28.12 0.3600 12.17
ROS, % 0.3509 -3.07 -1.54 -0.0126 3.76 -3.08 -11.03 -24.93 -24.93 -24.93 22.00 -12.0420 -245.98
ROCE, % -18.98 -9.19 4.12 -1.35 1.12 5.21 -13.7 -44.66 -47.23 -47.23 43.01 -19.8520 -311.35
Ebit margin, % 2.06 -0.1147 5.59 3.25 -9.31 -23.46 -23.46 -23.46 26.84 -9.4780 -233.22
Рентаб EBITDA, % -1.53 -3.02 4.9 -0.11 3.15 4.7 -7.54 -20.87 -20.87 -20.87 33.97 -8.2860 -245.96
Чистая рентаб, % -0.9769 0.3509 -3.07 -1.54 -0.01 3.76 -3.08 -11.03 -24.93 -24.93 22.00 -7.0580 377.91
Operation Margin, % -1.64 -8.58 2.06 -0.8176 0.7593 2.17 -3.76 -24.42 -24.42 -24.42 25.67 -9.9341 -300.20
Доходность FCF, % -7.94 -0.0303 -2.87 4.85 -10.85 -2.45 -2.2701 140.74


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-50.21 -41.69 -5707.92 41.39 -34.46 -7.66 52.64 -1150.0680 -28.74
P/BV
0.9805 1.13 2.26 2.3 1.3 1.01 2.72 2.72 13.29 1.92 3.77
P/S
0.7036 0.5586 1.27 1.56 0.7983 0.6575 1.35 1.35 9.66 1.13 1.23
P/FCF
-12.59 -3304.82 -34.89 20.6 -9.22 0 0 0 0 51.22 -668.1840 -6.04
E/P
-0.0199 -0.024 -0.000175 0.0224 -0.029 -0.1305 0 0 0 0.03 -0.0323 40.31
EV/EBIT
24.73 -1094.18 27.46 25.03 -7.09 -5.45 -5.45 -5.45 50.63 6.90 -172.37
EV/EBITDA
-22.94 10.39 -1094.15 48.77 17.31 -8.76 -6.13 -6.13 36.75 -208.5920 -64.55
EV/S
1.53 0.5941 0.7018 1.54 0.8146 0.6606 1.28 1.28 1.28 9.83 1.12 -3.63
EV/FCF
-12.49 -3049.79 -34.02 18.81 -7.08 -31.89 -148.68 -148.68 -148.68 75.30 -63.5040 -251.21
Debt/EBITDA
-10.62 -1.19 0.8015 -90.48 1.91 1.26 -0.9218 -0.2483 -0.2483 -0.2483 2.98 0.3503 -166.49
Netdebt/Ebitda
-10.17 0.2751 -1.01 15.66 -0.7047 0.3473 -0.0404 0.3469 0.3469 0.3469 1.79 0.0592 -186.78
Debt/Ratio
0.2636 0.0512 0.0575 0.1376 0.0722 0.0762 0.0877 0.0767 0.0767 0.0767 0.21 0.0779 1.22
Debt/Equity
0.7212 0.0694 0.0796 0.1839 0.0888 0.0969 0.107 0.1043 0.3593 0.3593 1.54 0.1513 32.25
Debt/Net Income
46.15 -1.62 -2.54 -822.9 1.6 -1.93 -0.6305 -0.2079 -0.2079 -0.2079 2.50 -0.2753 -166.49
PEG
0 0 26.57
Бета
-0.0654 2.57 4.35 4.35 1.24 2.28 -505.17
Индекс Альтмана
0.6144 2.06 0.2212 2.46 4.31 2.44 9.42 0.7083 0.7083 8.90 3.87 -22.04


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000132 0.000685 0.000811 0.000343 0.000343 0.0005 21.04
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-14.66 -10465.69 34.78 -15.37 40.54 -2615.2350 1.19


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.58 0.9096 0.7317 1.35 0.6632 0.6632 -15.94
Персонал, чел
104 96 -3.92