01 Communique Laboratory Statistics
Total Valuation
OONEF has a market cap or net worth of 24.43 million. The enterprise value is 23.81 million.
| Market Cap | 24.43M |
| Enterprise Value | 23.81M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.18 |
| PB Ratio | 34.71 |
| P/TBV Ratio | 34.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.76 |
| EV / Sales | 83.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -272.21 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.59 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -138.13 |
Financial Efficiency
Return on equity (ROE) is -55.42% and return on invested capital (ROIC) is -27.81%.
| Return on Equity (ROE) | -55.42% |
| Return on Assets (ROA) | -24.24% |
| Return on Invested Capital (ROIC) | -27.81% |
| Return on Capital Employed (ROCE) | -27.54% |
| Revenue Per Employee | 25,187 |
| Profits Per Employee | -21,479 |
| Employee Count | 11 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +508.89% in the last 52 weeks. The beta is -2.52, so OONEF's price volatility has been lower than the market average.
| Beta (5Y) | -2.52 |
| 52-Week Price Change | +508.89% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 15,827 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OONEF had revenue of 277,054 and -236,265 in losses. Loss per share was -0.00.
| Revenue | 277,054 |
| Gross Profit | 277,054 |
| Operating Income | -212,027 |
| Pretax Income | -211,608 |
| Net Income | -236,265 |
| EBITDA | -206,203 |
| EBIT | -212,027 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 698,583 in cash and 94,873 in debt, giving a net cash position of 603,710.
| Cash & Cash Equivalents | 698,583 |
| Total Debt | 94,873 |
| Net Cash | 603,710 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 703,806 |
| Book Value Per Share | 0.01 |
| Working Capital | 667,373 |
Cash Flow
In the last 12 months, operating cash flow was -86,828 and capital expenditures -629, giving a free cash flow of -87,457.
| Operating Cash Flow | -86,828 |
| Capital Expenditures | -629 |
| Free Cash Flow | -87,457 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -76.53% and -85.28%.
| Gross Margin | 100.00% |
| Operating Margin | -76.53% |
| Pretax Margin | -76.38% |
| Profit Margin | -85.28% |
| EBITDA Margin | -74.43% |
| EBIT Margin | -76.53% |
| FCF Margin | n/a |
Dividends & Yields
OONEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -0.97% |
| FCF Yield | -0.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OONEF has an Altman Z-Score of -24.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.02 |
| Piotroski F-Score | n/a |