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ONE STOP SYSTEMS, INC.

Datakwaliteit: 83%

OSS

Nasdaq Technology Consumer Electronics

€ 7,76

▼ € 0,21 (-2,63%)

Marktkapitalisatie: 191,96 M

Prijs

€ 7,76

Marktkapitalisatie

191,96 M

Dagbereik

€ 7,54 — € 8,06

52-Weeksbereik

€ 1,98 — € 12,75

Volume

989.670

Openen € 7,85

50D / 200D Gem.

€ 9,15

15,23% below

50D / 200D Gem.

€ 6,76

14,83% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

-15,09%

Onder sectorgemiddelde (7,17%)

Revenue (1Y)-41,10%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

19,37%

Boven sectorgemiddelde (1,74%)

ROIC-8,85%

Net Margin15,79%

Op. Margin-10,49%

Veiligheid

Debt / Equity

N/A

Current Ratio2,80

Interest Coverage-1339,32

Waardering

PE (TTM)

37,73

Boven sectorgemiddelde (-0,16)

P/B Ratio7,29

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)

Metriek	Aandeel	Sector Mediaan
P/E	37,7	-0,2
P/B	7,3	3,0
ROE %	19,4	1,7
Net Margin %	15,8	-0,6
Rev Growth 5Y %	-15,1	7,2
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