01 Quantum Inc. (TSXV:ONE)

01 Quantum Statistics

Total Valuation

01 Quantum has a market cap or net worth of CAD 40.62 million. The enterprise value is 37.36 million.

Market Cap	40.62M
Enterprise Value	37.36M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

01 Quantum has 108.32 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	108.32M
Shares Outstanding	108.32M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	n/a
Float	94.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.39
PB Ratio	12.31
P/TBV Ratio	12.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.95
EV / Sales	36.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.66

Financial Position

The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.03.

Current Ratio	12.55
Quick Ratio	12.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-259.54

Financial Efficiency

Return on equity (ROE) is -72.24% and return on invested capital (ROIC) is -13,247.05%.

Return on Equity (ROE)	-72.24%
Return on Assets (ROA)	-39.89%
Return on Invested Capital (ROIC)	-13,247.05%
Return on Capital Employed (ROCE)	-46.40%
Weighted Average Cost of Capital (WACC)	-12.92%
Revenue Per Employee	93,750
Profits Per Employee	-141,831
Employee Count	11
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, 01 Quantum has paid 26,019 in taxes.

Income Tax	26,019
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is -3.13, so 01 Quantum's price volatility has been lower than the market average.

Beta (5Y)	-3.13
52-Week Price Change	+31.58%
50-Day Moving Average	0.49
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	122,016

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 1.03 million and -1.56 million in losses. Loss per share was -0.02.

Revenue	1.03M
Gross Profit	1.03M
Operating Income	-1.56M
Pretax Income	-1.53M
Net Income	-1.56M
EBITDA	-1.55M
EBIT	-1.56M
Loss Per Share	-0.02

Balance Sheet

The company has 3.36 million in cash and 95,850 in debt, with a net cash position of 3.26 million or 0.03 per share.

Cash & Cash Equivalents	3.36M
Total Debt	95,850
Net Cash	3.26M
Net Cash Per Share	0.03
Equity (Book Value)	3.30M
Book Value Per Share	0.03
Working Capital	3.25M

Cash Flow

In the last 12 months, operating cash flow was -793,888 and capital expenditures -6,808, giving a free cash flow of -800,696.

Operating Cash Flow	-793,888
Capital Expenditures	-6,808
Depreciation & Amortization	6,497
Net Borrowing	-41,461
Free Cash Flow	-800,696
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -150.88% and -151.29%.

Gross Margin	100.00%
Operating Margin	-150.88%
Pretax Margin	-148.76%
Profit Margin	-151.29%
EBITDA Margin	-150.25%
EBIT Margin	-150.88%
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	-7.22%
Shareholder Yield	-7.22%
Earnings Yield	-3.84%
FCF Yield	-1.97%

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 69.49 and a Piotroski F-Score of 2.

Altman Z-Score	69.49
Piotroski F-Score	2