01 Quantum Inc. (TSXV:ONE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.0250 (-5.26%)
Oct 1, 2025, 3:59 PM EDT

01 Quantum Statistics

Total Valuation

01 Quantum has a market cap or net worth of CAD 48.60 million. The enterprise value is 47.64 million.

Market Cap48.60M
Enterprise Value 47.64M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date n/a

Share Statistics

01 Quantum has 102.32 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class 102.32M
Shares Outstanding 102.32M
Shares Change (YoY) +2.52%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 4.74%
Owned by Institutions (%) n/a
Float 88.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 116.99
PB Ratio 47.08
P/TBV Ratio 47.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -54.68
EV / Sales 114.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -102.68

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.11.

Current Ratio 5.28
Quick Ratio 5.10
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -0.25
Interest Coverage -207.75

Financial Efficiency

Return on equity (ROE) is -144.12% and return on invested capital (ROIC) is -77.39%.

Return on Equity (ROE) -144.12%
Return on Assets (ROA) -65.07%
Return on Invested Capital (ROIC) -77.39%
Return on Capital Employed (ROCE) -76.03%
Revenue Per Employee 37,766
Profits Per Employee -79,212
Employee Count 11
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

In the past 12 months, 01 Quantum has paid 29,488 in taxes.

Income Tax 29,488
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,037.50% in the last 52 weeks. The beta is -2.61, so 01 Quantum's price volatility has been lower than the market average.

Beta (5Y) -2.61
52-Week Price Change +1,037.50%
50-Day Moving Average 0.45
200-Day Moving Average 0.37
Relative Strength Index (RSI) 46.72
Average Volume (20 Days) 185,282

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, 01 Quantum had revenue of CAD 415,424 and -871,331 in losses. Loss per share was -0.01.

Revenue415,424
Gross Profit 415,424
Operating Income -841,797
Pretax Income -841,843
Net Income -871,331
EBITDA -834,475
EBIT -841,797
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 117,199 in debt, giving a net cash position of 959,126 or 0.01 per share.

Cash & Cash Equivalents 1.08M
Total Debt 117,199
Net Cash 959,126
Net Cash Per Share 0.01
Equity (Book Value) 1.03M
Book Value Per Share 0.01
Working Capital 982,574
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -461,671 and capital expenditures -2,343, giving a free cash flow of -464,014.

Operating Cash Flow -461,671
Capital Expenditures -2,343
Free Cash Flow -464,014
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -202.64% and -209.74%.

Gross Margin 100.00%
Operating Margin -202.64%
Pretax Margin -202.65%
Profit Margin -209.74%
EBITDA Margin -200.87%
EBIT Margin -202.64%
FCF Margin n/a

Dividends & Yields

01 Quantum 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 -2.52%
Shareholder Yield n/a
Earnings Yield -1.79%
FCF Yield -0.95%

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

01 Quantum has an Altman Z-Score of -2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.05
Piotroski F-Score 2