01 Communique Laboratory Statistics
Total Valuation
TSXV:ONE has a market cap or net worth of CAD 38.88 million. The enterprise value is 38.18 million.
Market Cap | 38.88M |
Enterprise Value | 38.18M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ONE has 102.32 million shares outstanding. The number of shares has increased by 1.32% in one year.
Current Share Class | 102.32M |
Shares Outstanding | 102.32M |
Shares Change (YoY) | +1.32% |
Shares Change (QoQ) | +3.23% |
Owned by Insiders (%) | 4.74% |
Owned by Institutions (%) | n/a |
Float | 88.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 97.80 |
PB Ratio | 48.28 |
P/TBV Ratio | 48.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -68.17 |
EV / Sales | 96.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -143.88 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.16.
Current Ratio | 4.65 |
Quick Ratio | 4.43 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.47 |
Interest Coverage | -199.05 |
Financial Efficiency
Return on equity (ROE) is -113.15% and return on invested capital (ROIC) is -56.50%.
Return on Equity (ROE) | -113.15% |
Return on Assets (ROA) | -46.77% |
Return on Invested Capital (ROIC) | -56.50% |
Return on Capital Employed (ROCE) | -58.89% |
Revenue Per Employee | 36,143 |
Profits Per Employee | -50,918 |
Employee Count | 11 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ONE has paid 35,204 in taxes.
Income Tax | 35,204 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +850.00% in the last 52 weeks. The beta is -2.31, so TSXV:ONE's price volatility has been lower than the market average.
Beta (5Y) | -2.31 |
52-Week Price Change | +850.00% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 153,232 |
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 397,570 and -560,093 in losses. Loss per share was -0.01.
Revenue | 397,570 |
Gross Profit | 397,570 |
Operating Income | -524,505 |
Pretax Income | -524,889 |
Net Income | -560,093 |
EBITDA | -516,593 |
EBIT | -524,505 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 823,235 in cash and 125,423 in debt, giving a net cash position of 697,812 or 0.01 per share.
Cash & Cash Equivalents | 823,235 |
Total Debt | 125,423 |
Net Cash | 697,812 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 805,257 |
Book Value Per Share | 0.01 |
Working Capital | 754,558 |
Cash Flow
In the last 12 months, operating cash flow was -263,838 and capital expenditures -1,542, giving a free cash flow of -265,380.
Operating Cash Flow | -263,838 |
Capital Expenditures | -1,542 |
Free Cash Flow | -265,380 |
FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -131.93% and -140.88%.
Gross Margin | 100.00% |
Operating Margin | -131.93% |
Pretax Margin | -132.02% |
Profit Margin | -140.88% |
EBITDA Margin | -129.94% |
EBIT Margin | -131.93% |
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 | -1.32% |
Shareholder Yield | n/a |
Earnings Yield | -1.44% |
FCF Yield | -0.68% |
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
TSXV:ONE has an Altman Z-Score of -27.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -27.6 |
Piotroski F-Score | 2 |