01 Communique Laboratory Inc. (TSXV:ONE)

01 Communique Laboratory Statistics

Total Valuation

TSXV:ONE has a market cap or net worth of CAD 39.24 million. The enterprise value is 39.12 million.

Market Cap	39.24M
Enterprise Value	39.12M

Important Dates

The last earnings date was Friday, January 24, 2025.

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

Share Statistics

TSXV:ONE has 100.61 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	100.61M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
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	91.02
PB Ratio	n/a
P/TBV Ratio	352.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-122.72
EV / Sales	94.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-312.19

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-133.41

Financial Efficiency

Return on equity (ROE) is -165.40% and return on invested capital (ROIC) is -76.44%.

Return on Equity (ROE)	-165.40%
Return on Assets (ROA)	-49.22%
Return on Invested Capital (ROIC)	-76.44%
Return on Capital Employed (ROCE)	-255.98%
Revenue Per Employee	37,541
Profits Per Employee	-28,981
Employee Count	11
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +387.50% in the last 52 weeks. The beta is -1.46, so TSXV:ONE's price volatility has been lower than the market average.

Beta (5Y)	-1.46
52-Week Price Change	+387.50%
50-Day Moving Average	0.38
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	201,930

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 412,948 and -318,790 in losses. Loss per share was -0.00.

Revenue	412,948
Gross Profit	412,948
Operating Income	-285,221
Pretax Income	-282,420
Net Income	-318,790
EBITDA	-276,427
EBIT	-285,221
Loss Per Share	-0.00

Balance Sheet

The company has 139,126 in cash and 21,071 in debt, giving a net cash position of 118,055 or 0.00 per share.

Cash & Cash Equivalents	139,126
Total Debt	21,071
Net Cash	118,055
Net Cash Per Share	0.00
Equity (Book Value)	111,421
Book Value Per Share	0.00
Working Capital	79,003

Cash Flow

In the last 12 months, operating cash flow was -124,772 and capital expenditures -543, giving a free cash flow of -125,315.

Operating Cash Flow	-124,772
Capital Expenditures	-543
Free Cash Flow	-125,315
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -69.07% and -77.20%.

Gross Margin	100.00%
Operating Margin	-69.07%
Pretax Margin	-68.39%
Profit Margin	-77.20%
EBITDA Margin	-66.94%
EBIT Margin	-69.07%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-0.81%
FCF Yield	-0.32%

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 -265.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-265.84
Piotroski F-Score	n/a