Executive Summary
OneSoft Solutions Inc., through its subsidiaries, provides software solutions to the oil and gas pipeline industry in Canada and the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with limited growth.
Share Price & News
How has OneSoft Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OSS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: OSS's weekly volatility (14%) has been stable over the past year.
Market Performance
7 Day Return
35.6%
OSS
3.3%
CA Software
0.2%
CA Market
1 Year Return
40.4%
OSS
44.2%
CA Software
1.5%
CA Market
Return vs Industry: OSS underperformed the Canadian Software industry which returned 44.2% over the past year.
Return vs Market: OSS exceeded the Canadian Market which returned 1.5% over the past year.
Shareholder returns
| OSS | Industry | Market | |
|---|---|---|---|
| 7 Day | 35.6% | 3.3% | 0.2% |
| 30 Day | 42.9% | 8.2% | 3.6% |
| 90 Day | 48.1% | 23.5% | 13.3% |
| 1 Year | 40.4%40.4% | 44.8%44.2% | 5.2%1.5% |
| 3 Year | 142.4%142.4% | 66.7%63.3% | 13.1%2.3% |
| 5 Year | 1,130.8%1,130.8% | 174.9%165.6% | 69.3%43.3% |
Long-Term Price Volatility Vs. Market
How volatile is OneSoft Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Did The Underlying Business Drive OneSoft Solutions' (CVE:OSS) Lovely 992% Share Price Gain?2 months ago | Simply Wall St
We're Hopeful That OneSoft Solutions (CVE:OSS) Will Use Its Cash Wisely4 months ago | Simply Wall St
How Much Is OneSoft Solutions' (CVE:OSS) CEO Getting Paid?Valuation
Is OneSoft Solutions undervalued compared to its fair value and its price relative to the market?
11.62x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OSS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate OSS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: OSS is unprofitable, so we can't compare its PE Ratio to the CA Software industry average.
PE vs Market: OSS is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OSS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OSS is overvalued based on its PB Ratio (11.6x) compared to the CA Software industry average (7.9x).
Next Steps
Future Growth
How is OneSoft Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
43.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if OSS's forecast earnings growth is above the savings rate (1.5%).
Earnings vs Market: Insufficient data to determine if OSS's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OSS's revenue (43.1% per year) is forecast to grow faster than the Canadian market (7.9% per year).
High Growth Revenue: OSS's revenue (43.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OSS's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has OneSoft Solutions performed over the past 5 years?
-10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSS is currently unprofitable.
Growing Profit Margin: OSS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OSS is unprofitable, and losses have increased over the past 5 years at a rate of 10% per year.
Accelerating Growth: Unable to compare OSS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OSS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (31.8%).
Return on Equity
High ROE: OSS has a negative Return on Equity (-43.48%), as it is currently unprofitable.
Next Steps
Financial Health
How is OneSoft Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: OSS's short term assets (CA$8.4M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: OSS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OSS is debt free.
Reducing Debt: OSS has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OSS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OSS has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 0.1% each year.
Next Steps
Dividend
What is OneSoft Solutions's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OSS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OSS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OSS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OSS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OSS's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
R. Kushniruk
6.42yrs
Tenure
CA$242,143
Compensation
Mr. R. Dwayne Kushniruk has been Chief Executive Officer of OneSoft Solutions Inc. (formerly, Serenic Corporation) since July 28, 2014 and served as its Director of Business Development. Mr. Kushniruk serv...
CEO Compensation Analysis
Compensation vs Market: R.'s total compensation ($USD190.09K) is about average for companies of similar size in the Canadian market ($USD153.00K).
Compensation vs Earnings: R.'s compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 6.42yrs | CA$242.14k | 4.76% CA$ 3.8m | |
| President & COO | 2.25yrs | CA$288.49k | 3.42% CA$ 2.8m | |
| Chief Financial Officer | 26yrs | CA$175.61k | 1.91% CA$ 1.5m | |
| Director of Sales & Marketing | no data | CA$185.33k | no data | |
| Secretary | 22.92yrs | CA$30.49k | 2.23% CA$ 1.8m | |
| President of OneBridge Solutions Inc | 5.5yrs | CA$150.00k | 2.03% CA$ 1.6m |
6.4yrs
Average Tenure
Experienced Management: OSS's management team is seasoned and experienced (6.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 6.42yrs | CA$242.14k | 4.76% CA$ 3.8m | |
| Independent Director | 12.83yrs | CA$22.01k | 1.05% CA$ 846.2k | |
| Independent Director | 22.92yrs | CA$34.19k | 3.3% CA$ 2.7m | |
| Independent Chairman | 10.75yrs | CA$44.31k | 3.6% CA$ 2.9m |
16.9yrs
Average Tenure
Experienced Board: OSS's board of directors are seasoned and experienced ( 16.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.
Top Shareholders
Company Information
OneSoft Solutions Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: OneSoft Solutions Inc.
- Ticker: OSS
- Exchange: TSXV
- Founded:
- Industry: Application Software
- Sector: Software
- Market Cap: CA$80.921m
- Shares outstanding: 115.60m
- Website: https://www.onesoft.ca
Number of Employees
Location
- OneSoft Solutions Inc.
- Enterprise Square
- Suite 4227
- Edmonton
- Alberta
- T5J 4P6
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| OSS | TSXV (TSX Venture Exchange) | Yes | Common Shares | CA | CAD | May 2000 |
| 5S5 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | May 2000 |
| OSSI.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | May 2000 |
Biography
OneSoft Solutions Inc., through its subsidiaries, provides software solutions to the oil and gas pipeline industry in Canada and the United States. It offers Cognitive Integrity Management, a software-as-a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 00:22 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.