01 Communique Laboratory Inc. (TSXV:ONE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
+0.0150 (3.95%)
Jul 3, 2025, 11:31 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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