OneSoft Solutions Inc
XTSX:OSS

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OneSoft Solutions Inc
XTSX:OSS
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Price: 0.87 CAD Market Closed
Market Cap: CA$106.6m

EV/FCFF

103
Current
No historical data
Comparison unavailable

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
103
=
Enterprise Value
CA$100.6m
/
Free Cash Flow to Firm
CA$977k

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
103
=
Enterprise Value
CA$100.6m
/
Free Cash Flow to Firm
CA$977k

Valuation Scenarios

OneSoft Solutions Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (103), the stock would be worth CA$0.87 (0% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-84%
Maximum Upside
No Upside Scenarios
Average Downside
55%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 103 CA$0.87
0%
3-Year Average 103 CA$0.87
0%
Industry Average 16.4 CA$0.14
-84%
Country Average 20.4 CA$0.17
-80%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CA
OneSoft Solutions Inc
XTSX:OSS
106.4m CAD 103 -70.9
US
Ezenia! Inc
OTC:EZEN
567B USD -152 953.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
341B USD 158.7 209.4
DE
SAP SE
XETRA:SAP
171.8B EUR 20 23.4
US
Salesforce Inc
NYSE:CRM
166.9B USD 11.7 22.4
US
Applovin Corp
NASDAQ:APP
151.7B USD 38 45.5
US
Intuit Inc
NASDAQ:INTU
109.9B USD 16.3 25.3
US
Adobe Inc
NASDAQ:ADBE
99.6B USD 9.4 13.8
US
Synopsys Inc
NASDAQ:SNPS
95.9B USD -7.2 87
US
NCR Corp
LSE:0K45
86.7B USD -233.6 2 065.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.5B USD 57.4 81.6
P/E Multiple
Earnings Growth PEG
CA
OneSoft Solutions Inc
XTSX:OSS
Average P/E: 286
Negative Multiple: -70.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.4
58%
3.6
DE
SAP SE
XETRA:SAP
23.4
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.4
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.5
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.3
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.8
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
87
44%
2
US
N
NCR Corp
LSE:0K45
2 065.2
52%
39.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
39%
2.1

Market Distribution

Higher than 92% of companies in Canada
Percentile
92nd
Based on 1 610 companies
92nd percentile
103
Low
0 — 13.1
Typical Range
13.1 — 33.5
High
33.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.1
Median 20.4
70th Percentile 33.5
Max 22 577.3

OneSoft Solutions Inc
Glance View

Market Cap
106.6m CAD
Industry
Technology

OneSoft Solutions, Inc. engages in the provision of software solutions. The company is headquartered in Edmonton, Alberta and currently employs 31 full-time employees. The company went IPO on 2001-08-20. The firm has a single reporting segment which is the sale of subscriptions to use its software and provision of software related services. The company is focused on acquiring, managing, and building software businesses that provide specialized, mission-critical cloud software solutions. The firm conducts its operations through its wholly owned and controlled subsidiaries: OneBridge Solutions Canada Inc. (OBS CA), OneBridge Solutions, Inc. (OBS USA) and OneCloudCo Limited (OCC). OBS CA provides software services to the oil and gas pipeline industry consisting of cognitive software solutions incorporating machine learning, predictive analytics, and other data science techniques.

OSS Intrinsic Value
Not Available
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