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ONE STOP SYSTEMS, INC.

جودة البيانات: 83%
OSS
Nasdaq Technology Consumer Electronics
KWD 7.76
▼ KWD 0.21 (-2.63%)
القيمة السوقية: 191.96 M
السعر
KWD 7.76
القيمة السوقية
191.96 M
نطاق اليوم
KWD 7.54 — KWD 8.06
نطاق 52 أسبوعًا
KWD 1.98 — KWD 12.75
حجم التداول
989,670
فتح KWD 7.85
متوسط 50 يوم / 200 يوم
KWD 9.15
15.23% below
متوسط 50 يوم / 200 يوم
KWD 6.76
14.83% above

Quick Summary

النقاط الرئيسية

Revenue declined -15.09% annually over 5 years
ROE of 19.37% — decent returns on equity
Net margin of 15.79% shows strong profitability
P/E of 37.73 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.01%
Capital efficient — spends only 0.36% of revenue on capex

النمو

Revenue Growth (5Y)
-15.09%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)-41.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
19.37%
أعلى من متوسط القطاع (8.56%)
ROIC-8.85%
Net Margin15.79%
Op. Margin-10.49%

الأمان

Debt / Equity
N/A
Current Ratio2.80
Interest Coverage-1339.32

التقييم

PE (TTM)
37.73
أعلى من متوسط القطاع (18.70)
P/B Ratio7.29
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (611 نظير)
المقياس السهم وسيط القطاع
P/E 37.7 18.7
P/B 7.3 4.5
ROE % 19.4 8.6
Net Margin % 15.8 5.6
Rev Growth 5Y % -15.1 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -41.10% Revenue Growth (3Y) -27.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.09% Earnings Growth (5Y) 21.52%
Profitability
Revenue (TTM) 32.22 M Net Income (TTM) 5.09 M
ROE 19.37% ROA 12.34%
Gross Margin 49.61% Operating Margin -10.49%
Net Margin 15.79% Free Cash Flow (TTM) N/A
ROIC -8.85% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.80
Interest Coverage -1339.32 Asset Turnover 0.78
Working Capital 23.13 M Tangible Book Value 24.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 37.73 Forward P/E N/A
P/B Ratio 7.29 P/S Ratio 5.96
PEG Ratio 1.75 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 191.96 M Enterprise Value 185.45 M
Per Share
EPS (Diluted TTM) 0.22 Revenue / Share 1.30
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) 16.36%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.36% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum -26.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 32.22 M 54.69 M 60.90 M 72.42 M 61.98 M
Net Income 5.09 M -13.63 M -6.72 M -2.23 M 2.33 M
EPS (Diluted) 0.22 -0.65 -0.32 -0.11 0.12
Gross Profit 15.98 M 7.72 M 17.95 M 20.40 M 19.64 M
Operating Income -3.38 M -13.36 M -7.92 M 1.57 M 1.75 M
EBITDA — — — — —
R&D Expenses 5.44 M 4.10 M 4.33 M 4.74 M 4.03 M
SG&A Expenses 7.36 M 8.97 M 9.26 M 7.28 M 7.66 M
D&A 771,552.0 1.04 M — — —
Interest Expense 2,523.0 74,116.0 117,774.0 162,391.0 527,139.0
Income Tax 11,310.0 726,502.0 927,128.0 4.42 M 605,675.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52.82 M 36.93 M 48.27 M 56.36 M 51.59 M
Total Liabilities 6.82 M 9.76 M 8.68 M 12.04 M 9.63 M
Shareholders' Equity 46.01 M 27.17 M 39.58 M 44.32 M 41.96 M
Total Debt — — 409,294.0 3.36 M 3.73 M
Cash & Equivalents 31.17 M 6.79 M 4.05 M 3.11 M 5.10 M
Current Assets 50.82 M 32.20 M 42.44 M 45.84 M 37.59 M
Current Liabilities 5.57 M 8.20 M 6.87 M 11.10 M 9.63 M