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 $-2.16M in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $108.76K, free cash flow was $-2.26M.

Free cash flow margin was -72.8% of revenue. Cash conversion ratio was 3.51x, indicating earnings are backed by 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 3.51x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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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	Q2 FY2024	Q1 FY2024	Q4 FY2023	Q3 FY2023
Operating Cash Flow	$1M	$-2.16M	$3.3M	$608.41K	$-757.17K
Capital Expenditure	$-364.98K	$-108.76K	$-104.45K	$-60.95K	$-90.82K
Free Cash Flow	$635.43K	$-2.26M	$3.2M	$547.47K	$-847.99K