ScoreWhy is One Stop Systems, Inc. ?
1
With a growth in Net Sales of 15.09%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 12 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -30.56% (YoY)
- OPERATING PROFIT(Q) Highest at USD -1.49 MM
- OPERATING PROFIT MARGIN(Q) Highest at -10.55 %
2
High Institutional Holdings at 29.9%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 98.71% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to One Stop Systems, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is One Stop Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
One Stop Systems, Inc.
186.46%
0.86
95.45%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
-246.60%
EBIT to Interest (avg)
-2.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.64
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.90%
ROCE (avg)
2.83%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.69
EV to EBIT
-4.44
EV to EBITDA
-4.87
EV to Capital Employed
3.41
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-76.79%
ROE (Latest)
-54.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.56% (YoY
OPERATING PROFIT(Q)
Highest at USD -1.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at -10.55 %
PRE-TAX PROFIT(Q)
Highest at USD -1.8 MM
NET PROFIT(Q)
At USD -2.02 MM has Grown at 43.52%
EPS(Q)
Highest at USD -0.09
-10What is not working for the Company
NET PROFIT(9M)
At USD -7.17 MM has Grown at -81.06%
OPERATING CASH FLOW(Y)
Lowest at USD -2.84 MM
ROCE(HY)
Lowest at -44.58%
DEBT-EQUITY RATIO
(HY)
Highest at -15.3 %
Here's what is working for One Stop Systems, Inc.
Operating Profit
Highest at USD -1.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -10.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.8 MM has Grown at 47.42%
over average net sales of the previous four periods of USD -3.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.02 MM has Grown at 43.52%
over average net sales of the previous four periods of USD -3.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -30.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for One Stop Systems, Inc.
Operating Cash Flow
Lowest at USD -2.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -15.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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