OneSoft Solutions Inc.
OSSIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $91,611 | $48,586 | $59,271 | $71,873 |
| - Cash | $4,854 | $4,392 | $5,497 | $7,211 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $86,757 | $44,194 | $53,774 | $64,663 |
| Revenue | $10,392 | $6,889 | $4,442 | $4,056 |
| % Growth | 50.9% | 55.1% | 9.5% | – |
| Gross Profit | $7,837 | $4,910 | $3,317 | $3,135 |
| % Margin | 75.4% | 71.3% | 74.7% | 77.3% |
| EBITDA | -$1,431 | -$2,662 | -$3,724 | -$2,979 |
| % Margin | -13.8% | -38.6% | -83.8% | -73.4% |
| Net Income | -$1,367 | -$2,972 | -$3,889 | -$3,256 |
| % Margin | -13.2% | -43.1% | -87.5% | -80.3% |
| EPS Diluted | -0.011 | -0.025 | -0.033 | -0.028 |
| % Growth | 54.6% | 25.2% | -17.3% | – |
| Operating Cash Flow | $538 | -$902 | -$1,817 | -$3,564 |
| Capital Expenditures | -$18 | -$416 | -$436 | -$68 |
| Free Cash Flow | $520 | -$1,318 | -$2,253 | -$3,632 |