ONE STOP SYSTEMS, INC.
Qualité des données : 83%
OSS
NASDAQ
Technology
Consumer Electronics
8,76 €
▼
0,10 €
(-1,13%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-15,09%
Croissance
Revenue Growth (5Y)
-15,09%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-41,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
19,37%
Au-dessus de la moyenne du secteur (1,53%)
ROIC-8,85%
Net Margin15,79%
Op. Margin-10,49%
Sécurité
Debt / Equity
N/A
Current Ratio2,80
Interest Coverage-1339,32
Valorisation
PE (TTM|NTM|2027)
37,73 | 104,00 | 103,47
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio7,29
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendances Financières
Objectif de Cours des Analystes
3 analystes
Buy
+44.6%
upside to target
Actuel
8,76 €
Consensus Target
12,67 €
12,00 €
Bas
13,00 €
Haut
Prévisions
P/E Prévisionnel
104,00
BPA Prévisionnel
0,08 €
CA Est.
47,03 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,05 €
·
Rev Est: 6,98 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,07 € | -0,07 € | 0,03 € | 0,11 € | — | — |
| Estimate | -0,06 € | -0,07 € | 0,02 € | — | -0,05 € | -0,02 € |
| Surprise | -16,67% | -7,69% | +50,00% | — | — | — |
Growth
Rev 5Y: -15,09% · Earnings 1Y: N/A
Growth
Rev 5Y: -15,09% · Earnings 1Y: N/A| 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
ROE: 19,37% · Net Margin: 15,79%
Profitability
ROE: 19,37% · Net Margin: 15,79%| 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
D/E: N/A · Current: 2,80
Safety
D/E: N/A · Current: 2,80| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 37,73 · EV/EBITDA: N/A
Valuation
P/E: 37,73 · EV/EBITDA: N/A| P/E Ratio | 37,73 | Forward P/E | 104,00 |
| 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 | 4,08 | Fwd Earnings Yield | 0,96% |
| FCF Yield | N/A | ||
| Market Cap | 191,96 M | Enterprise Value | 185,45 M |
Per Share
EPS: 0,22 · FCF/Share: N/A
Per Share
EPS: 0,22 · FCF/Share: N/A| 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
FCF Conv: N/A · CapEx/Rev: 0,36%
Efficiency
FCF Conv: N/A · CapEx/Rev: 0,36%| CapEx / Revenue | 0,36% | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | -26,01 |
Income Statement
Annual, most recent first
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
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 |
Comparaison Sectorielle
vs médiane du secteur Technology (1234 pairs)
Par rapport à des entreprises similaires dans Technology
Comparaison Sectorielle
vs médiane du secteur Technology (1234 pairs) Par rapport à des entreprises similaires dans Technology| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 37,7 | -0,2 |
| P/B | 7,3 | 3,0 |
| ROE % | 19,4 | 1,5 |
| Net Margin % | 15,8 | -0,6 |
| Rev Growth 5Y % | -15,1 | 7,2 |
| D/E | — | 0,4 |
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