01 Communique Laboratory Statistics
Total Valuation
OONEF has a market cap or net worth of 29.33 million. The enterprise value is 28.81 million.
| Market Cap | 29.33M |
| Enterprise Value | 28.81M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.93 |
| PB Ratio | 50.32 |
| P/TBV Ratio | 50.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.09 |
| EV / Sales | 98.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -150.03 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.65 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -199.04 |
Financial Efficiency
Return on equity (ROE) is -113.15% and return on invested capital (ROIC) is -56.50%.
| Return on Equity (ROE) | -113.15% |
| Return on Assets (ROA) | -46.77% |
| Return on Invested Capital (ROIC) | -56.50% |
| Return on Capital Employed (ROCE) | -58.89% |
| Revenue Per Employee | 26,156 |
| Profits Per Employee | -36,848 |
| Employee Count | 11 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OONEF has paid 25,477 in taxes.
| Income Tax | 25,477 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +709.86% in the last 52 weeks. The beta is -2.31, so OONEF's price volatility has been lower than the market average.
| Beta (5Y) | -2.31 |
| 52-Week Price Change | +709.86% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 72,203 |
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 287,715 and -405,330 in losses. Loss per share was -0.00.
| Revenue | 287,715 |
| Gross Profit | 287,715 |
| Operating Income | -379,575 |
| Pretax Income | -379,853 |
| Net Income | -405,330 |
| EBITDA | -373,850 |
| EBIT | -379,575 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 595,761 in cash and 90,767 in debt, giving a net cash position of 504,995.
| Cash & Cash Equivalents | 595,761 |
| Total Debt | 90,767 |
| Net Cash | 504,995 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 582,751 |
| Book Value Per Share | 0.01 |
| Working Capital | 546,061 |
Cash Flow
In the last 12 months, operating cash flow was -190,935 and capital expenditures -1,116, giving a free cash flow of -192,051.
| Operating Cash Flow | -190,935 |
| Capital Expenditures | -1,116 |
| Free Cash Flow | -192,051 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -131.93% and -140.88%.
| Gross Margin | 100.00% |
| Operating Margin | -131.93% |
| Pretax Margin | -132.02% |
| Profit Margin | -140.88% |
| EBITDA Margin | -129.94% |
| EBIT Margin | -131.93% |
| 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 | -1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.38% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -27.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.6 |
| Piotroski F-Score | 2 |