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5-day change | 1st Jan Change | ||
0.8 CAD | 0.00% | 0.00% | +6.67% |
Apr. 02 | Transcript : OneSoft Solutions Inc., 2023 Earnings Call, Apr 02, 2024 | |
Apr. 01 | OneSoft Solutions Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.48 | 69.81 | 67.05 | 60.42 | 48.27 | 91.56 |
Enterprise Value (EV) 1 | 45.47 | 59.29 | 59.83 | 54.91 | 43.87 | 86.71 |
P/E ratio | -13.7 x | -18.7 x | -19.3 x | -15.3 x | -16.1 x | -66.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.14 x | 25.7 x | 16.5 x | 13.6 x | 7.01 x | 8.81 x |
EV / Revenue | 8.75 x | 21.9 x | 14.7 x | 12.4 x | 6.37 x | 8.34 x |
EV / EBITDA | 106 x | -16.3 x | -17.1 x | -14.2 x | -14 x | -60.6 x |
EV / FCF | 43.8 x | 43.8 x | -23.4 x | -50.2 x | 174 x | 164 x |
FCF Yield | 2.28% | 2.28% | -4.28% | -1.99% | 0.57% | 0.61% |
Price to Book | 11.8 x | 7.34 x | 9.32 x | 12.4 x | 15.6 x | 29.7 x |
Nbr of stocks (in thousands) | 101,024 | 112,591 | 115,601 | 118,464 | 120,667 | 122,082 |
Reference price 2 | 0.4700 | 0.6200 | 0.5800 | 0.5100 | 0.4000 | 0.7500 |
Announcement Date | 3/25/19 | 3/25/20 | 3/24/21 | 3/30/22 | 3/30/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.193 | 2.712 | 4.056 | 4.442 | 6.889 | 10.39 |
EBITDA 1 | 0.4283 | -3.637 | -3.506 | -3.874 | -3.143 | -1.431 |
EBIT 1 | 0.4088 | -3.662 | -3.524 | -3.891 | -3.231 | -1.579 |
Operating Margin | 7.87% | -135.04% | -86.89% | -87.59% | -46.91% | -15.2% |
Earnings before Tax (EBT) 1 | 0.3537 | -3.606 | -3.256 | -3.889 | -2.972 | -1.367 |
Net income 1 | 0.3537 | -3.606 | -3.256 | -3.889 | -2.972 | -1.367 |
Net margin | 6.81% | -132.97% | -80.28% | -87.55% | -43.15% | -13.15% |
EPS 2 | -0.0343 | -0.0331 | -0.0300 | -0.0333 | -0.0249 | -0.0113 |
Free Cash Flow 1 | 1.038 | 1.355 | -2.56 | -1.093 | 0.2522 | 0.5302 |
FCF margin | 19.98% | 49.96% | -63.11% | -24.62% | 3.66% | 5.1% |
FCF Conversion (EBITDA) | 242.28% | - | - | - | - | - |
FCF Conversion (Net income) | 293.37% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/25/20 | 3/24/21 | 3/30/22 | 3/30/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.02 | 10.5 | 7.22 | 5.51 | 4.39 | 4.85 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.04 | 1.35 | -2.56 | -1.09 | 0.25 | 0.53 |
ROE (net income / shareholders' equity) | -175% | -53.2% | -38.9% | -64.4% | -74.6% | -44.3% |
ROA (Net income/ Total Assets) | -45.2% | -26.3% | -21.6% | -31.7% | -29.7% | -14.3% |
Assets 1 | -0.7824 | 13.69 | 15.07 | 12.27 | 10.02 | 9.592 |
Book Value Per Share 2 | 0.0400 | 0.0800 | 0.0600 | 0.0400 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0600 | 0.0500 | 0.0400 | 0.0400 |
Capex 1 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
Capex / Sales | 0.27% | 0.7% | 0.43% | 0.3% | 0.36% | 0.17% |
Announcement Date | 3/25/19 | 3/25/20 | 3/24/21 | 3/30/22 | 3/30/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.67% | 71.61M | |
+11.86% | 325B | |
+25.01% | 214B | |
+0.97% | 149B | |
+14.31% | 58.18B | |
+6.02% | 31.42B | |
+6.58% | 30.71B | |
+99.08% | 22.51B | |
+27.86% | 20.66B | |
+7.14% | 13.72B |
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