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5-day change | 1st Jan Change | ||
2.84 USD | -3.40% | +2.16% | +35.24% |
Apr. 15 | One Stop Systems Grows 2023 Revenue 4%, Maintains Positive Adjusted EBITDA | MT |
Apr. 09 | One Stop Systems, Inc. Appoints Craig Powell as Business Development Executive | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 32.52 | 66.48 | 92.4 | 60.3 | 43.27 | 59.28 | - |
Enterprise Value (EV) 1 | 32.52 | 66.48 | 92.4 | 60.3 | 43.27 | 59.28 | 59.28 |
P/E ratio | -33.7 x | - | 41.3 x | -27.4 x | -6.56 x | -18.9 x | -42.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.56 x | 1.28 x | 1.49 x | 0.83 x | 0.71 x | 1.02 x | 0.91 x |
EV / Revenue | 0.56 x | 1.28 x | 1.49 x | 0.83 x | 0.71 x | 1.02 x | 0.91 x |
EV / EBITDA | 10.2 x | 37 x | 18.9 x | 11.7 x | 38.6 x | -81.4 x | 55.2 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,101 | 16,621 | 18,666 | 20,032 | 20,604 | 20,873 | - |
Reference price 2 | 2.020 | 4.000 | 4.950 | 3.010 | 2.100 | 2.840 | 2.840 |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 58.31 | 51.9 | 61.98 | 72.42 | 60.9 | 58.05 | 65.14 |
EBITDA 1 | 3.175 | 1.799 | 4.883 | 5.161 | 1.121 | -0.7283 | 1.074 |
EBIT 1 | -0.779 | -0.4243 | 1.747 | 1.568 | -7.923 | -3.447 | -2.532 |
Operating Margin | -1.34% | -0.82% | 2.82% | 2.17% | -13.01% | -5.94% | -3.89% |
Earnings before Tax (EBT) 1 | -0.6631 | -0.6103 | 2.938 | 2.195 | -5.789 | -3.126 | -1.459 |
Net income 1 | -0.9003 | -0.00654 | 2.333 | -2.229 | -6.716 | -3.12 | -1.49 |
Net margin | -1.54% | -0.01% | 3.76% | -3.08% | -11.03% | -5.37% | -2.29% |
EPS 2 | -0.0600 | - | 0.1200 | -0.1100 | -0.3200 | -0.1500 | -0.0675 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.98 | 17.78 | 17.05 | 18.3 | 18.82 | 18.25 | 16.78 | 17.21 | 13.75 | 13.16 | 12.5 | 13.58 | 15.26 | 16.74 | 14.01 |
EBITDA 1 | 1.812 | 0.6197 | 1.405 | 1.185 | 0.9553 | 1.616 | 0.5299 | 0.4865 | -0.2484 | 0.3526 | -0.7815 | -0.4425 | -0.0658 | 0.5615 | -0.3097 |
EBIT 1 | 1.026 | -0.0709 | 0.6501 | 0.4019 | 0.1634 | 0.3529 | -0.1964 | -3.414 | -3.982 | -0.3311 | -1.445 | -1.149 | -0.746 | -0.1072 | -1.02 |
Operating Margin | 6.42% | -0.4% | 3.81% | 2.2% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -11.56% | -8.46% | -4.89% | -0.64% | -7.28% |
Earnings before Tax (EBT) 1 | 0.9804 | -0.0761 | 0.7445 | 0.4083 | 0.1687 | 0.873 | -0.139 | -2.003 | -3.412 | -0.2358 | -1.371 | -1.05 | -0.6472 | -0.0334 | -0.9197 |
Net income 1 | 0.9807 | -0.3862 | 0.5792 | 0.3228 | 0.1325 | -3.264 | -0.4005 | -2.4 | -3.639 | -0.2776 | -1.358 | -1.046 | -0.6572 | -0.0584 | -0.8697 |
Net margin | 6.14% | -2.17% | 3.4% | 1.76% | 0.7% | -17.88% | -2.39% | -13.94% | -26.47% | -2.11% | -10.87% | -7.7% | -4.31% | -0.35% | -6.21% |
EPS 2 | 0.0500 | -0.0200 | 0.0300 | 0.0200 | 0.0100 | -0.1600 | -0.0200 | -0.1200 | -0.1800 | -0.0100 | -0.0675 | -0.0500 | -0.0275 | -0.002500 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/24/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/21/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+35.24% | 59.28M | |
+63.48% | 89.27B | |
-6.95% | 27.4B | |
+1.12% | 22.32B | |
+0.78% | 18.03B | |
-17.31% | 14.31B | |
+9.13% | 10.03B | |
+14.60% | 9.94B | |
-14.40% | 9.54B | |
+17.98% | 9.41B |
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- Financials One Stop Systems, Inc.