Ossa.Si
OSSA operates as an apparel and accessories retailer, generating revenue primarily through the sale of fashion-related products to consumers in the retail sector.
Business. OSSA operates as an apparel and accessories retailer, generating revenue primarily through the sale of fashion-related products to consumers in the retail sector.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OSSA operates as an apparel and accessories retailer, generating revenue primarily through the sale of fashion-related products to consumers in the retail sector.
OSSA maintains a strong liquidity position, with a current ratio of 6.36, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its net cash position being negative after subtracting total debt. The debt-to-equity ratio of 0.01 reflects a conservative capital structure, with minimal reliance on debt financing.
In terms of profitability, OSSA's return on equity (ROE) of 14.16% and return on assets (ROA) of 13.09% are strong indicators of efficient use of equity and assets to generate profit. These metrics are well above the typical benchmarks for the apparel and accessories retail industry, suggesting OSSA is outperforming its peers in asset utilization and profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations and consumer behavior shifts, which could impact its overall performance.
OSSA's growth trajectory appears stable, with a reported revenue of SGD 33.53 million in the latest period. While no specific growth rate is provided, the company's operating cash flow of SGD 6.21 million and capital expenditure of SGD -0.98 million suggest a focus on maintaining operations rather than aggressive expansion. The company's diluted and basic shares outstanding are identical, indicating no significant dilution pressure at present.
The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. However, the dilution risk is assessed as low, with no immediate signs of equity dilution through additional share issuance or convertible instruments. The company's capital structure remains largely equity-driven, with total liabilities at SGD 5.37 million and total equity at SGD 65.66 million.
Recent financial filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's current trajectory. The company's last actual EPS was reported at SGD 0.02, and its last actual revenue was SGD 113.98 million, according to analyst estimates.
- OSSA maintains a strong liquidity position with a current ratio of 6.36, indicating robust short-term financial health.
- The company's ROE of 14.16% and ROA of 13.09% suggest efficient use of equity and assets to generate profit.
- OSSA's capital structure is conservative, with a debt-to-equity ratio of 0.01 and minimal reliance on debt financing.
- The company's revenue is concentrated in a single business segment, which may expose it to regional economic risks.
- OSSA's liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt.
- The company's dilution risk is low, with no significant equity dilution pressure observed in the latest financial data.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- OSSA.SI Market data — financials · 2026-05-28
- Ossia International Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Steven GohChief Executive Officer, Executive Director