One Stop Systems, Inc.
One Stop Systems, Inc. Fundamental Analysis
One Stop Systems, Inc. (OSS) shows weak financial fundamentals with a PE ratio of 33.64, profit margin of 15.79%, and ROE of 16.33%. The company generates $0.0B in annual revenue with weak year-over-year growth of -10.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OSS's fundamental strength across five key dimensions:
Efficiency Score
WeakOSS struggles to generate sufficient returns from assets.
Valuation Score
ModerateOSS shows balanced valuation metrics.
Growth Score
WeakOSS faces weak or negative growth trends.
Financial Health Score
ExcellentOSS maintains a strong and stable balance sheet.
Profitability Score
ModerateOSS maintains healthy but balanced margins.
Key Financial Metrics
Is OSS Expensive or Cheap?
P/E Ratio
OSS trades at 33.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OSS's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values One Stop Systems, Inc. at 3.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -64.72 times EBITDA. This is generally considered low.
How Well Does OSS Make Money?
Net Profit Margin
For every $100 in sales, One Stop Systems, Inc. keeps $15.79 as profit after all expenses.
Operating Margin
Core operations generate -10.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.33 in profit for every $100 of shareholder equity.
ROA
One Stop Systems, Inc. generates $9.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
One Stop Systems, Inc. generates limited operating cash flow of $-6.95M, signaling weaker underlying cash strength.
Free Cash Flow
One Stop Systems, Inc. generates weak or negative free cash flow of $-7.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.30 in free cash annually.
FCF Yield
OSS converts -3.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How OSS Stacks Against Its Sector Peers
| Metric | OSS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.64 | 33.94 | Neutral |
| ROE | 16.33% | 1002.00% | Weak |
| Net Margin | 15.79% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 9.13 | 5.74 | Strong Liquidity |
| ROA | 9.63% | -288341.00% (disorted) | Weak |
OSS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews One Stop Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.18%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-994.83%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-103.29%
Industry Style: Growth, Innovation, High Beta
Declining