One Stop Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from One Stop Systems, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-7.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Technology companies in United States.
Cash Locked Ratio
$47For every $100 of sales, $47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $38 tied up three years earlier.
More money tied up than 86% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 56%
Sales fell 56% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-56% / -6%In 3 years sales changed by -56% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-29.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Technology companies in United States.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 86% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
One Stop Systems, Inc. made a loss over the last year. One Stop Systems, Inc. owes $0.31 for every $1 it owns. One Stop Systems, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossOne Stop Systems, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.82The share price is 3.82 times One Stop Systems, Inc.'s book value per share, higher than 58% of Technology companies in United States.
Market cap
$147 MThe total market value of all of One Stop Systems, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$39 MWhat One Stop Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.55Net worth divided by the number of shares. The share price of $5.91 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
-18.6%One Stop Systems, Inc. lost 18.6% of its shareholders' money over the last year, lower than 71% of Technology companies in United States.
Owes vs Owns
0.31×One Stop Systems, Inc. owes $0.31 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Dividend yield
NoneOne Stop Systems, Inc. does not currently pay a dividend.
Revenue growth
+31%Revenue rose 31% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit growth
Back to profitOne Stop Systems, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
15.8%One Stop Systems, Inc. keeps $16 of every $100 of revenue as net profit.
Cash quality
-1.3×Cash from One Stop Systems, Inc.'s business was -1.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredOne Stop Systems, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashOne Stop Systems, Inc. held $30 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For One Stop Systems, Inc.: $147 M ÷ $39 M (30 Jun 2026) = 3.8.
What is One Stop Systems, Inc.'s return on equity?
One Stop Systems, Inc. lost 18.6% of its shareholders' money over the last year, lower than 71% of Technology companies in United States.
How much does One Stop Systems, Inc. owe compared with what it owns?
One Stop Systems, Inc. owes $0.31 for every $1 it owns (low), lower than 69% of Technology companies in United States.
Does One Stop Systems, Inc. pay a dividend?
No. One Stop Systems, Inc. does not currently pay a dividend.
Is One Stop Systems, Inc.'s revenue growing?
Revenue rose 31% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.