01 Communique Laboratory Inc. (TSXV: ONE)

01 Communique Laboratory Statistics

Total Valuation

01 Communique Laboratory has a market cap or net worth of CAD 22.65 million. The enterprise value is 22.55 million.

Market Cap	22.65M
Enterprise Value	22.55M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

01 Communique Laboratory has 96.36 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	96.36M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	n/a
Float	82.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.83
PB Ratio	128.14
P/TBV Ratio	128.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.01
EV / Sales	48.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-144.13

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.

Current Ratio	2.26
Quick Ratio	2.19
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-138.29

Financial Efficiency

Return on equity (ROE) is -134.31% and return on invested capital (ROIC) is -64.25%.

Return on Equity (ROE)	-134.31%
Return on Assets (ROA)	-52.65%
Return on Capital (ROIC)	-64.25%
Revenue Per Employee	42,227
Profits Per Employee	-35,341
Employee Count	11
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.00% in the last 52 weeks. The beta is 1.22, so 01 Communique Laboratory's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+135.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	985,086

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 Communique Laboratory had revenue of CAD 464,502 and -388,752 in losses. Loss per share was -0.00.

Revenue	464,502
Gross Profit	464,502
Operating Income	-351,804
Pretax Income	-347,285
Net Income	-388,752
EBITDA	-342,512
EBIT	-351,804
Loss Per Share	-0.00

Balance Sheet

The company has 125,716 in cash and 33,356 in debt, giving a net cash position of 92,360 or 0.00 per share.

Cash & Cash Equivalents	125,716
Total Debt	33,356
Net Cash	92,360
Net Cash Per Share	0.00
Equity (Book Value)	176,791
Book Value Per Share	0.00
Working Capital	130,717

Cash Flow

In the last 12 months, operating cash flow was -155,937 and capital expenditures -543, giving a free cash flow of -156,480.

Operating Cash Flow	-155,937
Capital Expenditures	-543
Free Cash Flow	-156,480
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -75.74% and -83.69%.

Gross Margin	100.00%
Operating Margin	-75.74%
Pretax Margin	-74.77%
Profit Margin	-83.69%
EBITDA Margin	-73.74%
EBIT Margin	-75.74%
FCF Margin	n/a

Dividends & Yields

01 Communique Laboratory 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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-1.71%
FCF Yield	-0.69%

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 Communique Laboratory has an Altman Z-Score of -204.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-204.6
Piotroski F-Score	n/a