01 Quantum Inc. (TSXV:ONE)

01 Quantum Statistics

Total Valuation

01 Quantum has a market cap or net worth of CAD 60.66 million. The enterprise value is 57.69 million.

Market Cap	60.66M
Enterprise Value	57.69M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

01 Quantum has 108.31 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	108.31M
Shares Outstanding	108.31M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	n/a
Float	94.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.98
PB Ratio	20.57
P/TBV Ratio	20.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.23
EV / Sales	75.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-108.36

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.04.

Current Ratio	8.39
Quick Ratio	8.32
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-201.95

Financial Efficiency

Return on equity (ROE) is -73.58% and return on invested capital (ROIC) is -3,914.45%.

Return on Equity (ROE)	-73.58%
Return on Assets (ROA)	-38.13%
Return on Invested Capital (ROIC)	-3,914.45%
Return on Capital Employed (ROCE)	-36.91%
Weighted Average Cost of Capital (WACC)	-12.10%
Revenue Per Employee	69,818
Profits Per Employee	-102,371
Employee Count	11
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, 01 Quantum has paid 27,965 in taxes.

Income Tax	27,965
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.31% in the last 52 weeks. The beta is -2.98, so 01 Quantum's price volatility has been lower than the market average.

Beta (5Y)	-2.98
52-Week Price Change	+72.31%
50-Day Moving Average	0.63
200-Day Moving Average	0.52
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	224,264

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 767,993 and -1.13 million in losses. Loss per share was -0.01.

Revenue	767,993
Gross Profit	767,993
Operating Income	-1.11M
Pretax Income	-1.10M
Net Income	-1.13M
EBITDA	-1.11M
EBIT	-1.11M
Loss Per Share	-0.01

Balance Sheet

The company has 3.07 million in cash and 106,975 in debt, with a net cash position of 2.97 million or 0.03 per share.

Cash & Cash Equivalents	3.07M
Total Debt	106,975
Net Cash	2.97M
Net Cash Per Share	0.03
Equity (Book Value)	2.95M
Book Value Per Share	0.03
Working Capital	2.90M

Cash Flow

In the last 12 months, operating cash flow was -527,042 and capital expenditures -5,332, giving a free cash flow of -532,374.

Operating Cash Flow	-527,042
Capital Expenditures	-5,332
Free Cash Flow	-532,374
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -144.89% and -146.63%.

Gross Margin	100.00%
Operating Margin	-144.89%
Pretax Margin	-142.99%
Profit Margin	-146.63%
EBITDA Margin	-144.01%
EBIT Margin	-144.89%
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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	-1.86%
FCF Yield	-0.88%

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 29.76 and a Piotroski F-Score of 2.

Altman Z-Score	29.76
Piotroski F-Score	2