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OneSoft Solutions (TSXV:OSS) FCF Yield % : 3.14 (As of May. 25, 2024)


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What is OneSoft Solutions FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OneSoft Solutions's Trailing 12-Month Free Cash Flow is C$2.76 Mil, and Market Cap is C$88.05 Mil. Therefore, OneSoft Solutions's FCF Yield % for today is 3.14%.

The historical rank and industry rank for OneSoft Solutions's FCF Yield % or its related term are showing as below:

TSXV:OSS' s FCF Yield % Range Over the Past 10 Years
Min: -178.23   Med: -4.34   Max: 11.24
Current: 3.14


During the past 13 years, the highest FCF Yield % of OneSoft Solutions was 11.24%. The lowest was -178.23%. And the median was -4.34%.

TSXV:OSS's FCF Yield % is ranked worse than
50.48% of 2839 companies
in the Software industry
Industry Median: 0.38 vs TSXV:OSS: 3.14

OneSoft Solutions's FCF Margin % for the quarter that ended in Mar. 2024 was 110.42%.


OneSoft Solutions FCF Yield % Historical Data

The historical data trend for OneSoft Solutions's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OneSoft Solutions FCF Yield % Chart

OneSoft Solutions Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 -5.42 -3.73 -2.73 0.31

OneSoft Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.49 -0.88 -3.71 2.39 12.34

Competitive Comparison of OneSoft Solutions's FCF Yield %

For the Software - Application subindustry, OneSoft Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OneSoft Solutions's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, OneSoft Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OneSoft Solutions's FCF Yield % falls into.



OneSoft Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

OneSoft Solutions's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.284 / 91.5615
=0.31%

OneSoft Solutions's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.201 * 4 / 103.78415
=12.34%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OneSoft Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OneSoft Solutions FCF Yield % Related Terms

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OneSoft Solutions (TSXV:OSS) Business Description

Traded in Other Exchanges
Address
10230 Jasper Avenue, Suite 4227, Enterprise Square, Edmonton, AB, CAN, T5J 4P6
OneSoft Solutions Inc is a provider of software solutions for select markets, all of which are developed using Microsoft's new Cloud technologies. Its mission is to acquire, manage and build next-generation software businesses that will provide specialized, mission-critical cloud software solutions to address customer needs. It has developed software technology and products that have the capability to transition legacy, on-premise licensed software applications to operate on the Microsoft Azure Cloud Platform. It seeks opportunities to incorporate Data Science and Machine Learning, business intelligence and predictive analytics to create cost-efficient, subscription-based software-as-a-service solutions. The Company generates it's majority of the revenue from USA..
Executives
David Shong-tak Tam Senior Officer