One Stop Systems, Inc. cash flow to debt ratio of -428.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

One Stop Systems, Inc.'s free cash flow has decreased 1.26K% from $-470.85K last year to $-6.40M, signaling decreasing performance

One Stop Systems, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

One Stop Systems, Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.04 today, signaling strengthened financials

One Stop Systems, Inc. has a net cash position, so leverage is healthy.

One Stop Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

One Stop Systems, Inc.'s profit margin has increased (-122.18%) in the last year from -24.93% to 5.53%, signaling increasing performance

One Stop Systems, Inc.'s short-term assets of $50.82M exceed its short-term liabilities of $5.57M

One Stop Systems, Inc.'s return on assets of 2.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

One Stop Systems, Inc.'s return on equity of 3.29%, is lower than 15.00%, indicating bad performance

One Stop Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

One Stop Systems, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

One Stop Systems, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

One Stop Systems, Inc. has negative free cash flow, indicating cash burn

One Stop Systems, Inc.'s yearly earnings has increased -137.32% since last year from $-13.63M to $5.09M, signaling increasing performance

One Stop Systems, Inc.'s yearly revenue has decreased 100.00% since last year from $54.69M to $0.00, signaling decreasing performance

ROIC -19.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

One Stop Systems, Inc.'s 3-year revenue CAGR of -23.66% is negative, indicating declining revenue over the past 3 years

One Stop Systems, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

One Stop Systems, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

One Stop Systems, Inc. is overvalued relative to its fair value price of 0.46 based on Discounted Cash Flow model

One Stop Systems, Inc. has an earnings yield of 0.41%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

One Stop Systems, Inc. is overvalued relative to its fair value price of 0.53 based on EBITDA multiple model

One Stop Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

One Stop Systems, Inc. is overvalued relative to its fair value price of -0.98 based on Earnings Fair Value model

One Stop Systems, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

One Stop Systems, Inc. has a price-to-book ratio of 8.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

One Stop Systems, Inc. has a price-to-sales ratio of 13.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue