OneSoft Solutions Inc
OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. It also offers Cognitive Integrity Management, a software-as-a-service solution for use in the business process flow of oil and gas pipeline integrity processes, including assessment planning, integrity compliance, dig management, threat monitoring, data management,… Read more
OneSoft Solutions Inc (OSSIF) - Total Assets
Latest total assets as of June 2024: $8.53 Million USD
Based on the latest financial reports, OneSoft Solutions Inc (OSSIF) holds total assets worth $8.53 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OneSoft Solutions Inc - Total Assets Trend (2013–2022)
This chart illustrates how OneSoft Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OneSoft Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
OneSoft Solutions Inc's total assets of $8.53 Million consist of 71.8% current assets and 28.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 65.5% |
| Accounts Receivable | $281.81K | 4.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.37 Million | 20.5% |
| Goodwill | $477.56K | 7.1% |
Asset Composition Trend (2013–2022)
This chart illustrates how OneSoft Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OneSoft Solutions Inc's current assets represent 71.8% of total assets in 2022, a decrease from 92.5% in 2013.
- Cash Position: Cash and equivalents constituted 65.5% of total assets in 2022, up from 53.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 20.5% of total assets.
OneSoft Solutions Inc Competitors by Total Assets
Key competitors of OneSoft Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
OneSoft Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OneSoft Solutions Inc generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OneSoft Solutions Inc is currently not profitable relative to its asset base.
OneSoft Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.17 | 4.40 |
| Quick Ratio | 1.15 | 1.17 | 4.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $896.09K | $ 864.04K | $ 9.54 Million |
OneSoft Solutions Inc - Advanced Valuation Insights
This section examines the relationship between OneSoft Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 40.54 |
| Latest Market Cap to Assets Ratio | 10.85 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | $6.71 Million |
| Market Capitalization | $72.80 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values OneSoft Solutions Inc's assets at a significant premium ( 10.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: OneSoft Solutions Inc's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OneSoft Solutions Inc (2013–2022)
The table below shows the annual total assets of OneSoft Solutions Inc from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $6.71 Million | -2.76% |
| 2021-12-31 | $6.90 Million | -18.29% |
| 2020-12-31 | $8.45 Million | -29.28% |
| 2019-12-31 | $11.94 Million | +119.94% |
| 2018-12-31 | $5.43 Million | +6.01% |
| 2017-12-31 | $5.12 Million | +178.03% |
| 2016-12-31 | $1.84 Million | -12.48% |
| 2015-12-31 | $2.11 Million | +40.50% |
| 2014-12-31 | $1.50 Million | -75.98% |
| 2013-12-31 | $6.24 Million | -- |