TSXV:OSS

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OneSoft Solutions

Executive Summary

OneSoft Solutions Inc., through its subsidiaries, provides software solutions to the oil and gas pipeline industry in Canada and the United States.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.7%

OSS

5.4%

CA Software

0.5%

CA Market


1 Year Return

-30.3%

OSS

32.2%

CA Software

-12.4%

CA Market

Return vs Industry: OSS underperformed the Canadian Software industry which returned 32.2% over the past year.

Return vs Market: OSS underperformed the Canadian Market which returned -12.4% over the past year.


Shareholder returns

OSSIndustryMarket
7 Day5.7%5.4%0.5%
30 Day3.4%8.7%-3.5%
90 Day67.3%38.2%8.4%
1 Year-30.3%-30.3%32.6%32.2%-9.3%-12.4%
3 Year100.0%100.0%97.9%93.6%3.5%-6.4%
5 Year318.2%318.2%160.5%151.3%20.3%2.1%

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

Valuation

Is OneSoft Solutions undervalued compared to its fair value and its price relative to the market?

5.34x

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 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 (5.3x) compared to the CA Software industry average (3.5x).


Next Steps

Future Growth

How is OneSoft Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

46.3%

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 (1.7%).

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 (46.3% per year) is forecast to grow faster than the Canadian market (5.5% per year).

High Growth Revenue: OSS's revenue (46.3% 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?

-7.8%

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 -7.8% 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 (29.1%).


Return on Equity

High ROE: OSS has a negative Return on Equity (-27.16%), 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$10.4M) exceed its short term liabilities (CA$1.8M).

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 3 years based on its current free cash flow.

Forecast Cash Runway: OSS has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 7.3% 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?

5.9yrs

Average management tenure


CEO

R. Kushniruk

5.92yrs

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 ($USD178.37K) is about average for companies of similar size in the Canadian market ($USD175.49K).

Compensation vs Earnings: R.'s compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
R. Kushniruk
CEO & Director5.92yrsCA$242.14k4.78% CA$2.6m
Brandon Taylor
President & COO1.75yrsCA$288.49k3.44% CA$1.8m
Paul Johnston
Chief Financial Officer25.5yrsCA$175.61k1.97% CA$1.1m
Chris Stevenson
Director of Sales & Marketingno dataCA$185.33kno data
Shong-Tak Tam
Secretary22.42yrsCA$30.49k2.3% CA$1.2m
Timothy Edward
President of OneBridge Solutions Inc5yrsCA$150.00k2.04% CA$1.1m

5.9yrs

Average Tenure

Experienced Management: OSS's management team is seasoned and experienced (5.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
R. Kushniruk
CEO & Director5.92yrsCA$242.14k4.78% CA$2.6m
Randy Keith
Independent Director12.33yrsCA$22.01k1.05% CA$562.1k
Ronald Odynski
Independent Director22.42yrsCA$34.19k3.32% CA$1.8m
Douglas Thomson
Independent Chairman10.25yrsCA$44.31k3.62% CA$1.9m

16.4yrs

Average Tenure

Experienced Board: OSS's board of directors are seasoned and experienced ( 16.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: OSS insiders have only sold shares 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 2.2%.


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$53.454m
  • Shares outstanding: 114.96m
  • Website: https://www.onesoft.ca

Number of Employees


Location

  • OneSoft Solutions Inc.
  • Enterprise Square
  • Suite 4227
  • Edmonton
  • Alberta
  • T5J 4P6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OSSTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2000
5S5DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2000
OSSI.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 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-service application that uses the Microsoft Azure Cloud Platform and services, which includes machine learning, predictive analytics, business intelligence reporting, and other data science components to assist pipeline companies to prevent pipeline failures. The company was formerly known as Serenic Corporation and changed its name to OneSoft Solutions Inc. in July 2014. OneSoft Solutions Inc. is headquartered in Edmonton, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/10 00:10
End of Day Share Price2020/07/09 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.