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OneSoft Solutions (TSXV:OSS) Price-to-Free-Cash-Flow : 32.73 (As of May. 25, 2024)


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What is OneSoft Solutions Price-to-Free-Cash-Flow?

As of today (2024-05-25), OneSoft Solutions's share price is C$0.72. OneSoft Solutions's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.02. Hence, OneSoft Solutions's Price-to-Free-Cash-Flow Ratio for today is 32.73.

The historical rank and industry rank for OneSoft Solutions's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:OSS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.52   Med: 226.67   Max: 540
Current: 32.73

During the past 13 years, OneSoft Solutions's highest Price-to-Free-Cash-Flow Ratio was 540.00. The lowest was 9.52. And the median was 226.67.

TSXV:OSS's Price-to-Free-Cash-Flow is ranked worse than
97.23% of 1479 companies
in the Software industry
Industry Median: 22.62 vs TSXV:OSS: 32.73

OneSoft Solutions's Free Cash Flow per Share for the three months ended in Mar. 2024 was C$0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of OneSoft Solutions was 340.00% per year.

During the past 13 years, OneSoft Solutions's highest 3-Year average Free Cash Flow per Share Growth Rate was 118.30% per year. The lowest was -97.90% per year. And the median was 3.20% per year.


OneSoft Solutions Price-to-Free-Cash-Flow Historical Data

The historical data trend for OneSoft Solutions's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

OneSoft Solutions Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 375.00

OneSoft Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 87.00 - - 375.00 38.64

Competitive Comparison of OneSoft Solutions's Price-to-Free-Cash-Flow

For the Software - Application subindustry, OneSoft Solutions's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, OneSoft Solutions's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OneSoft Solutions's Price-to-Free-Cash-Flow falls into.



OneSoft Solutions Price-to-Free-Cash-Flow Calculation

OneSoft Solutions's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.72/0.022
=32.73

OneSoft Solutions's Share Price of today is C$0.72.
OneSoft Solutions's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

OneSoft Solutions  (TSXV:OSS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


OneSoft Solutions Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of OneSoft Solutions's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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