OneSoft Solutions Inc.
OSSIF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $422 | $103,425 | $92,127 | $92,027 |
| - Cash | $5,750 | $2,280 | $714 | $4,307 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$5,328 | $101,145 | $91,412 | $87,720 |
| Revenue | $3,108 | $2,899 | $2,922 | $2,770 |
| % Growth | 7.2% | -0.8% | 5.5% | – |
| Gross Profit | $2,372 | $32 | $318 | $2,131 |
| % Margin | 76.3% | 1.1% | 10.9% | 76.9% |
| EBITDA | -$618 | -$800 | -$159 | $175 |
| % Margin | -19.9% | -27.6% | -5.4% | 6.3% |
| Net Income | -$615 | -$729 | -$275 | $119 |
| % Margin | -19.8% | -25.1% | -9.4% | 4.3% |
| EPS Diluted | -0.005 | -0.006 | -0.002 | 0.001 |
| % Growth | 16.7% | -160.9% | -330% | – |
| Operating Cash Flow | -$2,155 | $3,305 | $608 | -$757 |
| Capital Expenditures | -$109 | -$104 | -$61 | -$91 |
| Free Cash Flow | -$2,264 | $3,200 | $547 | -$848 |