One Stop Systems, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US68247W1099
USD
9.08
0.04 (0.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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One Stop Systems, Inc.
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Ebang International Holdings, Inc.

Why is One Stop Systems, Inc. ?

1
With a growth in Net Profit of 672.87%, the company declared Outstanding results in Sep 25
  • The company has declared positive results in Jan 70 after 12 consecutive negative quarters
  • OPERATING PROFIT(Q) Highest at USD 0.77 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 4.08 %
  • PRE-TAX PROFIT(Q) Highest at USD 0.53 MM
2
High Institutional Holdings at 44.37%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 9.15% over the previous quarter.
3
Market Beating performance in long term as well as near term
  • Along with generating 232.60% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to One Stop Systems, Inc. should be less than 10%
  2. 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.
232.6%
2.55
101.49%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.34%
EBIT Growth (5y)
-219.64%
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)
1.70
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.22%
ROCE (avg)
2.83%
ROE (avg)
1.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.50
EV to EBIT
-39.10
EV to EBITDA
-47.56
EV to Capital Employed
10.95
EV to Sales
4.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.00%
ROE (Latest)
-26.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
OPERATING PROFIT(Q)

Highest at USD 0.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.08 %

PRE-TAX PROFIT(Q)

Highest at USD 0.53 MM

RAW MATERIAL COST(Y)

Fallen by -319.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.87 times

NET SALES(Q)

Highest at USD 18.76 MM

NET PROFIT(Q)

Highest at USD 0.26 MM

EPS(Q)

Highest at USD 0.01

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -7.18 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.03 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.64 times

Here's what is working for One Stop Systems, Inc.

Net Sales
At USD 18.76 MM has Grown at 35.89%
over average net sales of the previous four periods of USD 13.8 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit
Highest at USD 0.77 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 4.08 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 0.53 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 0.53 MM has Grown at 115.91%
over average net sales of the previous four periods of USD -3.33 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.26 MM has Grown at 107.53%
over average net sales of the previous four periods of USD -3.5 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 18.76 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Profit
Highest at USD 0.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Highest at 2.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -319.87% (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 -7.18 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at -0.03 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.64 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio