Business Description
01 Communique Laboratory Inc
NAICS : 511210
SIC : 7721
Description
01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.15 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -60.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.1 | |||||
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year EPS without NRI Growth Rate | -35.7 | |||||
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | 58.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.43 | |||||
| 9-Day RSI | 39.72 | |||||
| 14-Day RSI | 41.56 | |||||
| 6-1 Month Momentum % | -21.21 | |||||
| 12-1 Month Momentum % | -48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.26 | |||||
| Quick Ratio | 3.26 | |||||
| Cash Ratio | 2.47 | |||||
| Days Sales Outstanding | 50.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -81.06 | |||||
| Net Margin % | -74.29 | |||||
| ROE % | -92.71 | |||||
| ROA % | -64.12 | |||||
| ROIC % | -416.76 | |||||
| ROC (Joel Greenblatt) % | -666.03 | |||||
| ROCE % | -85.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.5 | |||||
| PB Ratio | 15.83 | |||||
| Price-to-Tangible-Book | 9.5 | |||||
| EV-to-EBIT | -12.42 | |||||
| EV-to-EBITDA | -13.41 | |||||
| EV-to-Revenue | 9.17 | |||||
| EV-to-FCF | -17.37 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 9.5 | |||||
| Earnings Yield (Greenblatt) % | -8.05 |
How 01 Communique Laboratory Inc (TSXV:ONE) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.945 | ||
| EPS (TTM) (C$) | -0.006 | ||
| Beta | 0.55 | ||
| Volatility % | 48.83 | ||
| 14-Day RSI | 41.56 | ||
| 14-Day ATR (C$) | 0.009556 | ||
| 20-Day SMA (C$) | 0.11175 | ||
| 12-1 Month Momentum % | -48 | ||
| 52-Week Range (C$) | 0.08 - 0.36 | ||
| Shares Outstanding (Mil) | 96.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
01 Communique Laboratory Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
01 Communique Laboratory Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
01 Communique Laboratory Inc Frequently Asked Questions
What is 01 Communique Laboratory Inc(TSXV:ONE)'s stock price today?
The current price of TSXV:ONE is C$0.10. The 52 week high of TSXV:ONE is C$0.36 and 52 week low is C$0.08.
When is next earnings date of 01 Communique Laboratory Inc(TSXV:ONE)?
The next earnings date of 01 Communique Laboratory Inc(TSXV:ONE) is .
Does 01 Communique Laboratory Inc(TSXV:ONE) pay dividends? If so, how much?
01 Communique Laboratory Inc(TSXV:ONE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
