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ONE STOP SYSTEMS INC (OSS) Stock Fundamental Analysis

NASDAQ:OSS - Nasdaq - US68247W1099 - Common Stock - Currency: USD

3.92  +0.19 (+5.09%)

After market: 3.9799 +0.06 (+1.53%)

Fundamental Rating

3

OSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. OSS has a great financial health rating, but its profitability evaluates not so good. OSS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OSS has reported negative net income.
In the past year OSS had a positive cash flow from operations.
In the past 5 years OSS reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: OSS reported negative operating cash flow in multiple years.
OSS Yearly Net Income VS EBIT VS OCF VS FCFOSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

OSS has a worse Return On Assets (-24.68%) than 77.42% of its industry peers.
OSS has a Return On Equity (-35.19%) which is in line with its industry peers.
Industry RankSector Rank
ROA -24.68%
ROE -35.19%
ROIC N/A
ROA(3y)-4.45%
ROA(5y)-3.13%
ROE(3y)-5.48%
ROE(5y)-3.92%
ROIC(3y)N/A
ROIC(5y)N/A
OSS Yearly ROA, ROE, ROICOSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

OSS's Gross Margin of 18.54% is on the low side compared to the rest of the industry. OSS is outperformed by 80.65% of its industry peers.
In the last couple of years the Gross Margin of OSS has remained more or less at the same level.
OSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.34%
GM growth 5Y-0.74%
OSS Yearly Profit, Operating, Gross MarginsOSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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8

2. Health

2.1 Basic Checks

OSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OSS has been increased compared to 1 year ago.
OSS has more shares outstanding than it did 5 years ago.
OSS has a better debt/assets ratio than last year.
OSS Yearly Shares OutstandingOSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
OSS Yearly Total Debt VS Total AssetsOSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

OSS has an Altman-Z score of 4.34. This indicates that OSS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.34, OSS belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
OSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.54
Altman-Z 4.34
ROIC/WACCN/A
WACC8.88%
OSS Yearly LT Debt VS Equity VS FCFOSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 3.32 indicates that OSS has no problem at all paying its short term obligations.
The Current ratio of OSS (3.32) is better than 83.87% of its industry peers.
OSS has a Quick Ratio of 1.99. This is a normal value and indicates that OSS is financially healthy and should not expect problems in meeting its short term obligations.
OSS has a better Quick ratio (1.99) than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 1.99
OSS Yearly Current Assets VS Current LiabilitesOSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

OSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
Looking at the last year, OSS shows a very negative growth in Revenue. The Revenue has decreased by -20.13% in the last year.
Measured over the past years, OSS shows a quite strong growth in Revenue. The Revenue has been growing by 10.46% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
Revenue 1Y (TTM)-20.13%
Revenue growth 3Y5.47%
Revenue growth 5Y10.46%
Sales Q2Q%-0.34%

3.2 Future

The Earnings Per Share is expected to grow by 25.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y-623.83%
EPS Next 2Y25.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.16%
Revenue Next 2Y-0.86%
Revenue Next 3Y2.47%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OSS Yearly Revenue VS EstimatesOSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
OSS Yearly EPS VS EstimatesOSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OSS. In the last year negative earnings were reported.
Also next year OSS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OSS Price Earnings VS Forward Price EarningsOSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 114.4
EV/EBITDA N/A
OSS Per share dataOSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as OSS's earnings are expected to grow with 25.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.66%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

OSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONE STOP SYSTEMS INC

NASDAQ:OSS (2/21/2025, 8:00:02 PM)

After market: 3.9799 +0.06 (+1.53%)

3.92

+0.19 (+5.09%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)03-20 2025-03-20/amc
Inst Owners31.74%
Inst Owner Change-98.82%
Ins Owners5.69%
Ins Owner Change0.34%
Market Cap82.75M
Analysts77.14
Price Target4.25 (8.42%)
Short Float %0.35%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-246.53%
Min EPS beat(2)-395.05%
Max EPS beat(2)-98.02%
EPS beat(4)2
Avg EPS beat(4)-87.88%
Min EPS beat(4)-395.05%
Max EPS beat(4)126.4%
EPS beat(8)3
Avg EPS beat(8)-139.93%
EPS beat(12)4
Avg EPS beat(12)-101.91%
EPS beat(16)7
Avg EPS beat(16)-66.01%
Revenue beat(2)2
Avg Revenue beat(2)1.27%
Min Revenue beat(2)0.7%
Max Revenue beat(2)1.84%
Revenue beat(4)4
Avg Revenue beat(4)0.71%
Min Revenue beat(4)0.09%
Max Revenue beat(4)1.84%
Revenue beat(8)6
Avg Revenue beat(8)-0.48%
Revenue beat(12)10
Avg Revenue beat(12)0.45%
Revenue beat(16)13
Avg Revenue beat(16)0.88%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)166.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.57
P/FCF 114.4
P/OCF 56.15
P/B 2.7
P/tB 2.84
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.03
FCFY0.87%
OCF(TTM)0.07
OCFY1.78%
SpS2.5
BVpS1.45
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.68%
ROE -35.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.54%
FCFM 1.37%
ROA(3y)-4.45%
ROA(5y)-3.13%
ROE(3y)-5.48%
ROE(5y)-3.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.34%
GM growth 5Y-0.74%
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.54
Debt/EBITDA N/A
Cap/Depr 53.79%
Cap/Sales 1.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.32
Quick Ratio 1.99
Altman-Z 4.34
F-Score4
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)54.86%
Cap/Depr(5y)71.96%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
EPS Next Y-623.83%
EPS Next 2Y25.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.13%
Revenue growth 3Y5.47%
Revenue growth 5Y10.46%
Sales Q2Q%-0.34%
Revenue Next Year-10.16%
Revenue Next 2Y-0.86%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
EBIT growth 1Y-553.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.52%
EBIT Next 3Y29.24%
EBIT Next 5YN/A
FCF growth 1Y110.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.21%
OCF growth 3YN/A
OCF growth 5YN/A