Why is One Stop Systems, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.84%
- The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -31.57% of over the last 5 years
3
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -5.57 MM
- NET SALES(Q) At USD 9.35 MM has Fallen at -29.34%
- PRE-TAX PROFIT(Q) At USD -1.07 MM has Fallen at -1,121.24%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 167.47%, its profits have risen by 87.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is One Stop Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
One Stop Systems, Inc.
167.47%
3.64
116.19%
S&P 500
22.36%
1.69
13.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
-31.57%
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)
1.67
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.99%
ROCE (avg)
2.83%
ROE (avg)
1.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.12
EV to EBIT
-123.21
EV to EBITDA
-156.45
EV to Capital Employed
12.18
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.88%
ROE (Latest)
-3.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at USD -1.43 MM
CASH AND EQV(HY)
Highest at USD 67.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.77 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -5.57 MM
NET SALES(Q)
At USD 9.35 MM has Fallen at -29.34%
PRE-TAX PROFIT(Q)
At USD -1.07 MM has Fallen at -1,121.24%
NET PROFIT(Q)
At USD -1.07 MM has Fallen at -5,029.27%
OPERATING PROFIT MARGIN(Q)
Lowest at -12.78 %
EPS(Q)
Lowest at USD -0.29
Here's what is working for One Stop Systems, Inc.
Cash and Eqv
Highest at USD 67.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for One Stop Systems, Inc.
Net Sales
At USD 9.35 MM has Fallen at -29.34%
over average net sales of the previous four periods of USD 13.23 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.07 MM has Fallen at -1,121.24%
over average net sales of the previous four periods of USD 0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.07 MM has Fallen at -5,029.27%
over average net sales of the previous four periods of USD -0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -5.57 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)
Operating Profit Margin
Lowest at -12.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






