01 Communique Laboratory Inc. (TSXV:ONE)

01 Communique Laboratory Statistics

Total Valuation

TSXV:ONE has a market cap or net worth of CAD 27.17 million. The enterprise value is 26.29 million.

Market Cap	27.17M
Enterprise Value	26.29M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ONE has 100.61 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	100.61M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	n/a
Float	87.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.08
PB Ratio	26.67
P/TBV Ratio	26.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.89
EV / Sales	65.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-207.72

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	-138.17

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	36,453
Profits Per Employee	-31,086
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 +237.50% in the last 52 weeks. The beta is -1.27, so TSXV:ONE's price volatility has been lower than the market average.

Beta (5Y)	-1.27
52-Week Price Change	+237.50%
50-Day Moving Average	0.33
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	68,034

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, TSXV:ONE had revenue of CAD 400,983 and -341,948 in losses. Loss per share was -0.00.

Revenue	400,983
Gross Profit	400,983
Operating Income	-306,869
Pretax Income	-306,263
Net Income	-341,948
EBITDA	-298,440
EBIT	-306,869
Loss Per Share	-0.00

Balance Sheet

The company has 1.01 million in cash and 137,311 in debt, giving a net cash position of 873,755 or 0.01 per share.

Cash & Cash Equivalents	1.01M
Total Debt	137,311
Net Cash	873,755
Net Cash Per Share	0.01
Equity (Book Value)	1.02M
Book Value Per Share	0.01
Working Capital	965,895

Cash Flow

In the last 12 months, operating cash flow was -125,667 and capital expenditures -910, giving a free cash flow of -126,577.

Operating Cash Flow	-125,667
Capital Expenditures	-910
Free Cash Flow	-126,577
FCF Per Share	-0.00

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

TSXV:ONE 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	-1.26%
FCF Yield	-0.47%

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

TSXV:ONE 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