OneSoft Solutions Inc. OSSIF OTC

Other OTC • Technology • Software - Application • CA • USD

SharesGrow Score

44/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

OneSoft Solutions Inc. (OSSIF) generated $538.04K in operating cash flow for fiscal year 2023. After capital expenditures of $18.06K, free cash flow was $519.98K.

Free cash flow margin was 5% of revenue. Cash conversion ratio was -0.39x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -0.39x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

75/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

✓

GROWTH

90/100

→ Income

✗

INCOME

10/100

→ Income

OneSoft Solutions Inc. Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$1M	$538.04K	$-902.28K	$-1.82M	$-3.56M
Capital Expenditure	$-364.98K	$-18.06K	$-415.71K	$-435.7K	$-68.16K
Free Cash Flow	$635.43K	$519.98K	$-1.32M	$-2.25M	$-3.63M