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Home CompaniesOneSoft Solutions Inc

OneSoft Solutions Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
0.87 CAD 0.00(0%)
Last update at 2024-11-06T14:30:00Z
Market Cap
98.85M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.87
Low
0.87
High
52 Week Price Range
0.41
Low
0.85
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.87
Dividend Yield
-
Revenue TTM
9.66M
Revenue Per Share
0.08
Gross Profit TTM
3.32M
Debt / Equity
-
ROE
-53.05%
Net Debt
-
ROCE
-105.88%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

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 -2.97M -3.89M -3.26M -3.61M 0.35M
Net income -2.97M -3.89M -3.26M -3.61M 0.35M
Selling general administrative 8.07M 7.04M 6.29M 5.37M 4.92M
Gross profit 4.91M 3.32M 3.13M 2.01M 4.97M
Reconciled depreciation 0.46M 0.46M 0.42M 0.41M -
Ebit - -3.89M -3.52M -3.66M 0.41M
Ebitda -3.05M -3.72M -2.93M -3.25M -
Operating income -3.51M -4.18M -3.34M -3.66M 0.41M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Interest income 0.07M 0.02M 0.11M 0.15M -
Net interest income 0.07M 0.02M 0.11M 0.15M -
Income tax expense - - - - 0.00M
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 -0.03M -0.09M -0.06M
Net income from continuing ops -2.97M -3.89M -3.26M -3.61M 0.35M
Net income applicable to common shares - -3.89M -3.26M -3.61M 0.35M
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
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
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 -19.82M -17.09M -13.30M -10.05M -6.44M
Other liab - 0.30M - - -
Good will 0.48M 0.16M 0.16M 0.16M 0.16M
Cash 4.39M 5.50M 7.21M 6.95M 2.02M
Total current liabilities 3.39M 1.72M 1.25M 2.41M 1.41M
Other stockholder equity - 0.03M -0.00M 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
Net tangible assets - 3.88M 6.25M 8.24M 2.44M
Short term investments - - 0.00M 3.55M -
Net receivables 0.28M 0.22M 0.20M 0.05M 1.76M
Accounts payable 1.10M 0.66M 0.68M 0.60M 0.57M
Non currrent assets other - - - 1.32M -
Non current assets total 1.89M 1.03M 0.97M 1.32M -
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 -0.39M -0.44M -0.07M -0.12M -
Change to liabilities - 0.76M -1.17M 1.06M -1.33M
Total cashflows from investing activities - -0.44M -0.07M -0.12M -0.65M
Total cash from financing activities 0.10M 0.51M 0.35M 8.44M 0.80M
Change to operating activities - -0.09M 0.00M -0.01M -0.01M
Net income -2.97M -3.89M -3.26M -3.61M 0.35M
Change in cash -1.19M -1.71M -3.29M 8.50M -1.97M
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 -0.90M -1.82M -3.56M 0.18M -2.13M
Issuance of capital stock - - 0.00M 9.20M -
Depreciation 0.46M 0.02M 0.02M 0.03M 0.02M
Change to account receivables - -0.02M -0.14M 1.66M -1.95M
Other cashflows from financing activities - - - -0.84M -0.84M
Change to netincome - 0.96M 0.59M 0.66M 0.54M
Capital expenditures 0.42M 0.01M 0.02M 0.02M 0.01M
Change in working capital 0.98M 0.66M -1.31M 2.71M -
Stock based compensation 0.62M 0.96M 0.59M 0.66M -
Other non cash items -0.01M - - - -
Free cash flow -1.32M -2.25M -3.63M 0.05M -

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
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)
OSS
OneSoft Solutions Inc		 -
-%		 0.87 - 65.79 10.23 33.95 9.79 -55.01
LMN
Lumine Group Inc.		 0.01
0.04%		 26.67 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.01
7.32%		 0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.		 -0.01
1.69%		 0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc		 0.06
15.94%		 0.40 - - 34.11 52.92 40.16 -2.50

Profile*

OneSoft Solutions Inc

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.

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

780 248 5794

https://www.onesoft.ca

38

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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