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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.19
OCQLF's Cash-to-Debt is ranked lower than
99.99% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. OCQLF: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
OCQLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: No Debt Max: No Debt
Current: 0.19
0.19
No Debt
Equity-to-Asset -4.89
OCQLF's Equity-to-Asset is ranked lower than
99.99% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. OCQLF: -4.89 )
Ranked among companies with meaningful Equity-to-Asset only.
OCQLF' s Equity-to-Asset Range Over the Past 10 Years
Min: -4.89  Med: 0.6 Max: 0.92
Current: -4.89
-4.89
0.92
Debt-to-Equity -0.52
OCQLF's Debt-to-Equity is ranked lower than
99.99% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. OCQLF: -0.52 )
Ranked among companies with meaningful Debt-to-Equity only.
OCQLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -35.63  Med: -0.54 Max: 55.25
Current: -0.52
-35.63
55.25
Debt-to-EBITDA -3.82
OCQLF's Debt-to-EBITDA is ranked lower than
99.99% of the 1040 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. OCQLF: -3.82 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OCQLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.82  Med: -0.23 Max: 6.22
Current: -3.82
-3.82
6.22
Piotroski F-Score: 3
Altman Z-Score: -436.02
WACC vs ROIC
27.53%
22.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -31.02
OCQLF's Operating Margin % is ranked lower than
99.99% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. OCQLF: -31.02 )
Ranked among companies with meaningful Operating Margin % only.
OCQLF' s Operating Margin % Range Over the Past 10 Years
Min: -1778.16  Med: -317.27 Max: 15.48
Current: -31.02
-1778.16
15.48
Net Margin % -62.77
OCQLF's Net Margin % is ranked lower than
99.99% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. OCQLF: -62.77 )
Ranked among companies with meaningful Net Margin % only.
OCQLF' s Net Margin % Range Over the Past 10 Years
Min: -1806.9  Med: -349.32 Max: -4.96
Current: -62.77
-1806.9
-4.96
ROA % -74.14
OCQLF's ROA % is ranked lower than
99.99% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. OCQLF: -74.14 )
Ranked among companies with meaningful ROA % only.
OCQLF' s ROA % Range Over the Past 10 Years
Min: -208.62  Med: -81.04 Max: -10.27
Current: -74.14
-208.62
-10.27
ROC (Joel Greenblatt) % -3187.50
OCQLF's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. OCQLF: -3187.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OCQLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18325.71  Med: -13381.83 Max: 2033.33
Current: -3187.5
-18325.71
2033.33
3-Year Revenue Growth Rate 26.00
OCQLF's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. OCQLF: 26.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OCQLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -68.4  Med: -14.3 Max: 43.5
Current: 26
-68.4
43.5
3-Year EPS without NRI Growth Rate -100.00
OCQLF's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1339 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. OCQLF: -100.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OCQLF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.8 Max: 41.5
Current: -100
0
41.5
GuruFocus has detected 3 Warning Signs with 01 Communique Laboratory Inc OCQLF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OCQLF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with OCQLF

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Guru Date Action
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Change from Average Comment Current Shares
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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7721
Compare:BOM:536820, ASX:QTG, BOM:512279, BOM:531769, XCNQ:CNI, TSXV:LOOP, OTCPK:LFAP, OTCPK:ASNT, XPAR:MLPAC, BOM:540174, BOM:533499, BOM:532340, OTCPK:YPPN, WAR:MBF, OTCPK:MPAY, XSAT:MENU B, OTCPK:ISGN, NGM:TIRO MTF, OTCPK:CICN, ASX:SVT » details
Traded in other countries:ONE.Canada, DFK.Germany,
Headquarter Location:Canada
01 Communique Laboratory Inc develops and markets remote access solutions which provide users with the ability to conduct online meetings and access and remotely control their PC using a device connected to the Internet.

01 Communique Laboratory Inc develops and markets remote access solutions. The firm is engaged in development and marketing of its communications software. The company's products include I'm InTouch, I'm OnCall, I'm InTouch and COMMUNICATE. I'm InTouch is a remote access software which gives access to a computer, I'm OnCall is an IT Support and Help Desk Software, I'm InTouch Meeting is a web conferencing software and COMMUNICATE is a voice mail and fax software product. The group earns most of its revenue from the United States of America and Japan.

Ratios

vs
industry
vs
history
PS Ratio 13.91
OCQLF's PS Ratio is ranked lower than
99.99% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. OCQLF: 13.91 )
Ranked among companies with meaningful PS Ratio only.
OCQLF' s PS Ratio Range Over the Past 10 Years
Min: 2.5  Med: 40 Max: 500
Current: 13.91
2.5
500
EV-to-EBIT -52.00
OCQLF's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. OCQLF: -52.00 )
Ranked among companies with meaningful EV-to-EBIT only.
OCQLF' s EV-to-EBIT Range Over the Past 10 Years
Min: -76.2  Med: -7.5 Max: 111.6
Current: -52
-76.2
111.6
EV-to-EBITDA -52.51
OCQLF's EV-to-EBITDA is ranked lower than
99.99% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. OCQLF: -52.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
OCQLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -77  Med: -7.5 Max: 108.1
Current: -52.51
-77
108.1
EV-to-Revenue 19.36
OCQLF's EV-to-Revenue is ranked lower than
99.99% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. OCQLF: 19.36 )
Ranked among companies with meaningful EV-to-Revenue only.
OCQLF' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.3  Med: 32.9 Max: 378.5
Current: 19.36
3.3
378.5
Current Ratio 0.17
OCQLF's Current Ratio is ranked lower than
99.99% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. OCQLF: 0.17 )
Ranked among companies with meaningful Current Ratio only.
OCQLF' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 3.22 Max: 11.65
Current: 0.17
0.17
11.65
Quick Ratio 0.17
OCQLF's Quick Ratio is ranked lower than
99.99% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. OCQLF: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
OCQLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 3.2 Max: 11.65
Current: 0.17
0.17
11.65
Days Sales Outstanding 50.62
OCQLF's Days Sales Outstanding is ranked lower than
99.99% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. OCQLF: 50.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
OCQLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.38  Med: 67.89 Max: 162.22
Current: 50.62
17.38
162.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
OCQLF's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. OCQLF: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OCQLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.7  Med: -5.45 Max: -0.3
Current: -0.4
-28.7
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.40
OCQLF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. OCQLF: 0.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OCQLF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.68 Max: 11.25
Current: 0.4
0.06
11.25
Earnings Yield (Greenblatt) % -1.93
OCQLF's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. OCQLF: -1.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OCQLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -81.3  Med: -12.3 Max: 4.1
Current: -1.93
-81.3
4.1

More Statistics

Revenue (TTM) (Mil) $0.22
Beta2.04
Volatility428.63%
52-Week Range $0.01 - 0.09
Shares Outstanding (Mil)76.54

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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