01 Quantum Inc. (TSXV:ONE)

01 Quantum Statistics

Total Valuation

01 Quantum has a market cap or net worth of CAD 104.00 million. The enterprise value is 103.04 million.

Market Cap	104.00M
Enterprise Value	103.04M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

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

Share Statistics

01 Quantum has 107.21 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	107.21M
Shares Outstanding	107.21M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	n/a
Float	93.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	250.34
PB Ratio	100.74
P/TBV Ratio	100.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-118.25
EV / Sales	248.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-222.05

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.11.

Current Ratio	5.28
Quick Ratio	5.10
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-207.75

Financial Efficiency

Return on equity (ROE) is -144.12% and return on invested capital (ROIC) is -77.39%.

Return on Equity (ROE)	-144.12%
Return on Assets (ROA)	-65.07%
Return on Invested Capital (ROIC)	-77.39%
Return on Capital Employed (ROCE)	-76.03%
Revenue Per Employee	37,766
Profits Per Employee	-79,212
Employee Count	11
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, 01 Quantum has paid 29,488 in taxes.

Income Tax	29,488
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,325.00% in the last 52 weeks. The beta is -2.58, so 01 Quantum's price volatility has been lower than the market average.

Beta (5Y)	-2.58
52-Week Price Change	+2,325.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.40
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	559,255

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 415,424 and -871,331 in losses. Loss per share was -0.01.

Revenue	415,424
Gross Profit	415,424
Operating Income	-841,797
Pretax Income	-841,843
Net Income	-871,331
EBITDA	-834,475
EBIT	-841,797
Loss Per Share	-0.01

Balance Sheet

The company has 1.08 million in cash and 117,199 in debt, giving a net cash position of 959,126 or 0.01 per share.

Cash & Cash Equivalents	1.08M
Total Debt	117,199
Net Cash	959,126
Net Cash Per Share	0.01
Equity (Book Value)	1.03M
Book Value Per Share	0.01
Working Capital	982,574

Cash Flow

In the last 12 months, operating cash flow was -461,671 and capital expenditures -2,343, giving a free cash flow of -464,014.

Operating Cash Flow	-461,671
Capital Expenditures	-2,343
Free Cash Flow	-464,014
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -202.64% and -209.74%.

Gross Margin	100.00%
Operating Margin	-202.64%
Pretax Margin	-202.65%
Profit Margin	-209.74%
EBITDA Margin	-200.87%
EBIT Margin	-202.64%
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	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	-0.84%
FCF Yield	-0.45%

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 -2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	2