GREY:OCQLF (Canada) Also trade in: Canada Germany

01 Communique Laboratory Inc

$ 0.07 0 (0%)
On watch
Volume: 0 Avg Vol (1m): 1,988
Market Cap $: 5.96 Mil Enterprise Value $: 5.80 Mil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -0.24
Net Current Asset Value 0
Tangible Book 0
Projected FCF -0.03
Median P/S Value 0.1
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 1.55
Cash-To-Debt ranked lower than
100.00% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
OCQLF: 1.55
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.19, Med: 10000, Max: 10000
Current: 1.55
0.19
10000
Equity-to-Asset -0.33
Equity-to-Asset ranked lower than
100.00% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
OCQLF: -0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -4.89, Med: 0.57, Max: 0.92
Current: -0.33
-4.89
0.92
Debt-to-Equity -1.70
Debt-to-Equity ranked lower than
100.00% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
OCQLF: -1.7
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -35.63, Med: -0.54, Max: 55.25
Current: -1.7
-35.63
55.25
Debt-to-EBITDA -0.87
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
OCQLF: -0.87
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.23, Med: -0.32, Max: 6.22
Current: -0.87
-1.23
6.22
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -89.85
DISTRESS
GREY
SAFE
Beneish M-Score -3.15
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 15.74%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -205.96
Operating Margin ranked lower than
100.00% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
OCQLF: -205.96
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1778.16, Med: -315.91, Max: 14.48
Current: -205.96
-1778.16
14.48
Net Margin % -243.12
Net Margin ranked lower than
100.00% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
OCQLF: -243.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1806.9, Med: -349.32, Max: -4.96
Current: -243.12
-1806.9
-4.96
ROA % -119.96
ROA ranked lower than
100.00% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
OCQLF: -119.96
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -208.62, Med: -81.04, Max: -10.27
Current: -119.96
-208.62
-10.27
ROC (Joel Greenblatt) % -5170.45
ROC (Joel Greenblatt) ranked lower than
100.00% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
OCQLF: -5170.45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -18325.71, Med: -13381.83, Max: 2033.33
Current: -5170.45
-18325.71
2033.33
3-Year Total Revenue Growth Rate 32.60
3-Year Revenue Growth Rate ranked lower than
100.00% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
OCQLF: 44.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -68.4, Med: -13.5, Max: 44.2
Current: 44.2
-68.4
44.2
3-Year Total EBITDA Growth Rate 41.00
3-Year EBITDA Growth Rate ranked lower than
100.00% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
OCQLF: 39.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 12.6, Max: 45.4
Current: 39.9
0
45.4
3-Year EPS w/o NRI Growth Rate 20.60
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
OCQLF: 20.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -5.3, Max: 41.5
Current: 20.6
0
41.5

» OCQLF's 30-Y Financials

Financials (Next Earnings Date: )

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7721
Compare ASX:HSC ASX:HYD XPAR:COH TSXV:ILA XKLS:0096 BOM:540654 OCSE:CONFRZ OSTO:GWS OTCPK:VSMR XCNQ:FDM TSXV:RW ASX:PIL ASX:BIQ NAS:TSRI ASX:8CO OSTO:ZAPLOX NAS:CPAH XCNQ:VAI ASX:IAM LSE:DSG
Traded in other countries ONE.Canada DFK.Germany
Address 1450 Meyerside Drive, Suite 500, Mississauga, ON, CAN, L5T 2N5
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

Current vs industry vs history
PS Ratio 27.50
PS Ratio ranked lower than
100.00% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
OCQLF: 27.5
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.5, Med: 37.14, Max: 500
Current: 27.5
2.5
500
EV-to-EBIT -17.19
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
OCQLF: -17.19
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -76.2, Med: -7.7, Max: 111.6
Current: -17.19
-76.2
111.6
EV-to-EBITDA -17.22
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
OCQLF: -17.22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -77, Med: -7.8, Max: 108.1
Current: -17.22
-77
108.1
EV-to-Revenue 35.87
EV-to-Revenue ranked lower than
100.00% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
OCQLF: 35.87
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.3, Med: 32.9, Max: 378.5
Current: 35.87
3.3
378.5
Current Ratio 0.74
Current Ratio ranked lower than
100.00% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
OCQLF: 0.74
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.17, Med: 3.21, Max: 11.65
Current: 0.74
0.17
11.65
Quick Ratio 0.74
Quick Ratio ranked lower than
100.00% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
OCQLF: 0.74
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.17, Med: 3.17, Max: 11.65
Current: 0.74
0.17
11.65
Days Sales Outstanding 73.67
Days Sales Outstanding ranked lower than
100.00% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
OCQLF: 73.67
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 17.38, Med: 71.92, Max: 162.22
Current: 73.67
17.38
162.22

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.90
3-Year Share Buyback Rate ranked lower than
100.00% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
OCQLF: -4.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -28.7, Med: -5.1, Max: -0.3
Current: -4.9
-28.7
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value ranked lower than
100.00% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
OCQLF: 0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.07, Med: 0.72, Max: 11.25
Current: 0.73
0.07
11.25
Earnings Yield (Joel Greenblatt) % -5.82
Earnings Yield (Greenblatt) ranked lower than
100.00% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
OCQLF: -5.82
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -81.3, Med: -11.4, Max: 4.1
Current: -5.82
-81.3
4.1

More Statistics

Revenue (TTM) (Mil) $ 0.17
EPS (TTM) $ -0.01
Beta 0.36
Volatility % 424.3
52-Week Range $ 0.01 - 0.13
Shares Outstanding (Mil) 76.54

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N