One Stop Systems, Inc. (OSS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 52 | 62 | 72 | 61 | 55 | 32 | 23 | 41 |
| Operating profit | $m | -3 | -8 | ||||||
| Net profit | $m | -0 | 2 | -2 | -7 | -14 | 5 | 1 | -1 |
| EPS reported | $ | 0.22 | 0.10 | ||||||
| Operating cashflow per share | $ | -0.28 | -0.06 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | -0.29 | -0.06 | ||||||
| Free cash flow | $m | -6 | -1 | ||||||
| Net debt | $m | -31 | -31 | ||||||
| Book value equity | $m | 46 | 39 | ||||||
| Book value per share | $ | 1.98 | 1.55 | ||||||
| Number of shares | m | 23.21 | 24.84 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.64 | 91.43 | ||||||
| P/B LTM | x | 3.50 | 4.16 | ||||||
| P/S LTM | x | 4.99 | 6.91 | ||||||
| P/FCF LTM | x | -25.11 | -110.56 | ||||||
| EV/EBITDA LTM | x | -62.70 | -20.20 | ||||||
| EV/Sales LTM | x | 4.07 | 13.81 | ||||||
| Earnings Yield LTM | % | +3.06% | +1.09% | ||||||
| FCF Yield | % | -3.98% | -0.90% | ||||||
| Quality | |||||||||
| ROE | % | +11.06% | +3.29% | ||||||
| ROIC | % | -7.12% | -19.42% | ||||||
| Operating margin | % | -10.49% | -34.18% | ||||||
| Gross margin | % | +46.53% | +61.10% | ||||||
| FCF/Sales | % | -19.88% | -6.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -41.10% | -57.46% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -4.36 | -1.06 | ||||||
| Net Debt/EBITDA | x | 14.20 | 2.45 | ||||||
| EBIT/Net interest | x | -1,339.32 | 313.71 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.68 | -0.81 | ||||||
| Gross debt/equity | x | 0.03 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.
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