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OneSoft Solutions (TSXV:OSS) EV-to-FCF : 314.49 (As of May. 23, 2024)


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What is OneSoft Solutions EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OneSoft Solutions's Enterprise Value is C$89.31 Mil. OneSoft Solutions's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.28 Mil. Therefore, OneSoft Solutions's EV-to-FCF for today is 314.49.

The historical rank and industry rank for OneSoft Solutions's EV-to-FCF or its related term are showing as below:

TSXV:OSS' s EV-to-FCF Range Over the Past 10 Years
Min: -314.7   Med: -10.23   Max: 1204.1
Current: 314.49

During the past 13 years, the highest EV-to-FCF of OneSoft Solutions was 1204.10. The lowest was -314.70. And the median was -10.23.

TSXV:OSS's EV-to-FCF is ranked worse than
96.63% of 1515 companies
in the Software industry
Industry Median: 21.09 vs TSXV:OSS: 314.49

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-23), OneSoft Solutions's stock price is C$0.77. OneSoft Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.014. Therefore, OneSoft Solutions's PE Ratio for today is At Loss.


OneSoft Solutions EV-to-FCF Historical Data

The historical data trend for OneSoft Solutions's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OneSoft Solutions EV-to-FCF Chart

OneSoft Solutions Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,102.30 -16.48 -24.38 -33.29 305.31

OneSoft Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.29 77.20 -85.00 -141.58 305.31

Competitive Comparison of OneSoft Solutions's EV-to-FCF

For the Software - Application subindustry, OneSoft Solutions's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OneSoft Solutions's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, OneSoft Solutions's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OneSoft Solutions's EV-to-FCF falls into.



OneSoft Solutions EV-to-FCF Calculation

OneSoft Solutions's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=89.314/0.284
=314.49

OneSoft Solutions's current Enterprise Value is C$89.31 Mil.
OneSoft Solutions's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OneSoft Solutions  (TSXV:OSS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

OneSoft Solutions's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.77/-0.014
=At Loss

OneSoft Solutions's share price for today is C$0.77.
OneSoft Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.014.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OneSoft Solutions EV-to-FCF Related Terms

Thank you for viewing the detailed overview of OneSoft Solutions's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


OneSoft Solutions (TSXV:OSS) Business Description

Traded in Other Exchanges
Address
10230 Jasper Avenue, Suite 4227, Enterprise Square, Edmonton, AB, CAN, T5J 4P6
OneSoft Solutions Inc is a provider of software solutions for select markets, all of which are developed using Microsoft's new Cloud technologies. Its mission is to acquire, manage and build next-generation software businesses that will provide specialized, mission-critical cloud software solutions to address customer needs. It has developed software technology and products that have the capability to transition legacy, on-premise licensed software applications to operate on the Microsoft Azure Cloud Platform. It seeks opportunities to incorporate Data Science and Machine Learning, business intelligence and predictive analytics to create cost-efficient, subscription-based software-as-a-service solutions. The Company generates it's majority of the revenue from USA..
Executives
David Shong-tak Tam Senior Officer