View Past PerformanceThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsOneSoft Solutions 대차대조표 건전성재무 건전성 기준 점검 6/6OneSoft Solutions 의 총 주주 지분은 CA$2.6M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$8.5M 및 CA$5.9M 입니다.핵심 정보0%부채/자본 비율CA$0부채이자보상배율n/a현금CA$5.75m자본CA$2.63m총부채CA$5.90m총자산CA$8.53m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Nov 08OneSoft Solutions Inc.(TSXV:OSS) dropped from S&P/TSX Venture Composite IndexOneSoft Solutions Inc.(TSXV:OSS) dropped from S&P/TSX Venture Composite Index공지 • Aug 22OneSoft Solutions Inc. to Report Q2, 2024 Results on Aug 28, 2024OneSoft Solutions Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 28, 2024공지 • Aug 13irth Solutions, Inc. entered into a binding arrangement agreement to acquire OneSoft Solutions Inc. (TSXV:OSS) for approximately CAD 110 million.irth Solutions, Inc. entered into a binding arrangement agreement to acquire OneSoft Solutions Inc. (TSXV:OSS) for approximately CAD 110 million on August 12, 2024. Pursuant to the agreement, Irth will acquire all of the issued and outstanding shares of OneSoft for CAD 0.88 in cash per share. Completion of the Transaction is subject to customary conditions, including court, regulatory and TSX-V approval and the approval of (i) at least two–thirds of the votes cast by Shareholders by proxy or at the Shareholder meeting to consider the proposed transaction, which is expected to be held in October 2024; and (ii) if required, a simple majority of the votes cast by Shareholders by proxy or at the meeting. The Board of Directors of OneSoft Solutions has unanimously approved the transaction. The Board of Directors of OneSoft Solutions Inc. formed a special committee for the transaction. Transaction is anticipated to be completed in the fourth quarter of 2024. Grant Thornton LLP is acting as financial advisor to OneSoft and provided fairness opinion to the Special Committee and Board of Directors of OneSoft. Parlee McLaws LLP is acting as legal advisor to OneSoft. John W. McClure Professional Corporation is acting as independent legal advisor to the Special Committee. RBC Capital Markets and Cantor Fitzgerald are acting as financial advisors to Irth. McGuireWoods LLP and McMillan LLP are acting as legal advisor to Irth.공지 • Apr 03OneSoft Solutions Inc. Reiterates Revenue Guidance for the Fiscal Year 2024OneSoft Solutions Inc. reiterated revenue guidance for the fiscal year 2024. For Fiscal 2024 revenue guidance of $15 million to $16 million, representing a 44% to 54% increase, respectively, over Fiscal 2023 revenue. Most of 2024 revenue is expected to come from increased use of SaaS solutions due to existing and new customers onboarding more pipeline miles and commercialization of some of the new modules that are under development.공지 • Mar 29+ 1 more updateOneSoft Solutions Inc., Annual General Meeting, May 28, 2024OneSoft Solutions Inc., Annual General Meeting, May 28, 2024.공지 • Feb 21OneSoft Solutions Inc. Provides Earnings Guidance for the Year 2024OneSoft Solutions Inc. provided earnings guidance for the year 2024. Fiscal 2024 revenue is estimated to be in the range of $15 million to $16 million, representing a 44% to 54% increase, respectively.공지 • Nov 18OneSoft Solutions Inc. Reiterates Financial Guidance for Fiscal 2023OneSoft Solutions Inc. reiterated financial guidance for fiscal 2023. For the period, the company expected revenue of $10,104,000 and net loss of $1,297,000.공지 • Nov 11OneSoft Solutions Inc. to Report Q3, 2023 Results on Nov 16, 2023OneSoft Solutions Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 16, 2023공지 • Oct 31Onesoft Solutions Inc. Announces Resignation of Ron Odynski as Board of DirectorsOneSoft Solutions Inc. announced that Ron Odynski has tendered his resignation as a Director of OneSoft, effective immediately, due to personal health issues. Mr. Odynski was one of the co-founders of the Company, dating back to its formation as a Junior Capital Pool and commencement of trading as a public company in 1996. He will continue to support OneSoft in any way that is helpful, until the Company recruits his successor. The OneSoft Board of Directors and Management wish to thank Mr. Odynski for his strong commitment and 27 years of dedicated and valuable services and contributions to the Company.공지 • Aug 18OneSoft Solutions Inc. Provides Financial Guidance for Fiscal 2023OneSoft Solutions Inc. provided financial guidance for fiscal 2023. for the period, the company expected revenue of $10,104,000 and net loss of $1,297,000.공지 • Aug 12OneSoft Solutions Inc. to Report Q2, 2023 Results on Aug 17, 2023OneSoft Solutions Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 17, 2023공지 • May 18OneSoft Solutions Inc. Provides Review of Fiscal 2023 Earnings GuidanceOneSoft Solutions Inc. provided review of fiscal 2023 earnings guidance. Further to the Company's Fiscal 2023 guidance stated in a news release issued on January 24, 2023, Management currently believes that the Company is on track to achieve Fiscal 2023 financial results as stated in its guidance.재무 상태 분석단기부채: OSSI.F 의 단기 자산 ( CA$6.8M )이 단기 부채( CA$5.9M ).장기 부채: OSSI.F에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: OSSI.F 부채가 없습니다.부채 감소: OSSI.F는 지난 5년 동안 부채가 전혀 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 OSSI.F 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: OSSI.F 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 21.7 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/11/04 13:41종가2024/11/04 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OneSoft Solutions Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gavin FairweatherATB Cormark Historical (Cormark Securities)
공지 • Nov 08OneSoft Solutions Inc.(TSXV:OSS) dropped from S&P/TSX Venture Composite IndexOneSoft Solutions Inc.(TSXV:OSS) dropped from S&P/TSX Venture Composite Index
공지 • Aug 22OneSoft Solutions Inc. to Report Q2, 2024 Results on Aug 28, 2024OneSoft Solutions Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 28, 2024
공지 • Aug 13irth Solutions, Inc. entered into a binding arrangement agreement to acquire OneSoft Solutions Inc. (TSXV:OSS) for approximately CAD 110 million.irth Solutions, Inc. entered into a binding arrangement agreement to acquire OneSoft Solutions Inc. (TSXV:OSS) for approximately CAD 110 million on August 12, 2024. Pursuant to the agreement, Irth will acquire all of the issued and outstanding shares of OneSoft for CAD 0.88 in cash per share. Completion of the Transaction is subject to customary conditions, including court, regulatory and TSX-V approval and the approval of (i) at least two–thirds of the votes cast by Shareholders by proxy or at the Shareholder meeting to consider the proposed transaction, which is expected to be held in October 2024; and (ii) if required, a simple majority of the votes cast by Shareholders by proxy or at the meeting. The Board of Directors of OneSoft Solutions has unanimously approved the transaction. The Board of Directors of OneSoft Solutions Inc. formed a special committee for the transaction. Transaction is anticipated to be completed in the fourth quarter of 2024. Grant Thornton LLP is acting as financial advisor to OneSoft and provided fairness opinion to the Special Committee and Board of Directors of OneSoft. Parlee McLaws LLP is acting as legal advisor to OneSoft. John W. McClure Professional Corporation is acting as independent legal advisor to the Special Committee. RBC Capital Markets and Cantor Fitzgerald are acting as financial advisors to Irth. McGuireWoods LLP and McMillan LLP are acting as legal advisor to Irth.
공지 • Apr 03OneSoft Solutions Inc. Reiterates Revenue Guidance for the Fiscal Year 2024OneSoft Solutions Inc. reiterated revenue guidance for the fiscal year 2024. For Fiscal 2024 revenue guidance of $15 million to $16 million, representing a 44% to 54% increase, respectively, over Fiscal 2023 revenue. Most of 2024 revenue is expected to come from increased use of SaaS solutions due to existing and new customers onboarding more pipeline miles and commercialization of some of the new modules that are under development.
공지 • Mar 29+ 1 more updateOneSoft Solutions Inc., Annual General Meeting, May 28, 2024OneSoft Solutions Inc., Annual General Meeting, May 28, 2024.
공지 • Feb 21OneSoft Solutions Inc. Provides Earnings Guidance for the Year 2024OneSoft Solutions Inc. provided earnings guidance for the year 2024. Fiscal 2024 revenue is estimated to be in the range of $15 million to $16 million, representing a 44% to 54% increase, respectively.
공지 • Nov 18OneSoft Solutions Inc. Reiterates Financial Guidance for Fiscal 2023OneSoft Solutions Inc. reiterated financial guidance for fiscal 2023. For the period, the company expected revenue of $10,104,000 and net loss of $1,297,000.
공지 • Nov 11OneSoft Solutions Inc. to Report Q3, 2023 Results on Nov 16, 2023OneSoft Solutions Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 16, 2023
공지 • Oct 31Onesoft Solutions Inc. Announces Resignation of Ron Odynski as Board of DirectorsOneSoft Solutions Inc. announced that Ron Odynski has tendered his resignation as a Director of OneSoft, effective immediately, due to personal health issues. Mr. Odynski was one of the co-founders of the Company, dating back to its formation as a Junior Capital Pool and commencement of trading as a public company in 1996. He will continue to support OneSoft in any way that is helpful, until the Company recruits his successor. The OneSoft Board of Directors and Management wish to thank Mr. Odynski for his strong commitment and 27 years of dedicated and valuable services and contributions to the Company.
공지 • Aug 18OneSoft Solutions Inc. Provides Financial Guidance for Fiscal 2023OneSoft Solutions Inc. provided financial guidance for fiscal 2023. for the period, the company expected revenue of $10,104,000 and net loss of $1,297,000.
공지 • Aug 12OneSoft Solutions Inc. to Report Q2, 2023 Results on Aug 17, 2023OneSoft Solutions Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 17, 2023
공지 • May 18OneSoft Solutions Inc. Provides Review of Fiscal 2023 Earnings GuidanceOneSoft Solutions Inc. provided review of fiscal 2023 earnings guidance. Further to the Company's Fiscal 2023 guidance stated in a news release issued on January 24, 2023, Management currently believes that the Company is on track to achieve Fiscal 2023 financial results as stated in its guidance.