01 Communique Laboratory Inc logo

01 Communique Laboratory Inc

TSXV:ONE (Canada)  
C$ 0.08 (0%) Feb 20
At Loss
P/B:
26.67
Market Cap:
C$ 7.71M ($ 5.70M)
Enterprise V:
C$ 7.42M ($ 5.48M)
Volume:
-
Avg Vol (2M):
39.82K
Also Trade In:
Volume:
-
At Loss
Avg Vol (2M):
39.82K

Business Description

Description
01 Communique Laboratory Inc is engaged in development and marketing of its remote access software and its cryptographic software. It 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. 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. The Company markets its products predominantly in the United States, Asia/Pacific and Canada.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 5.88
Equity-to-Asset 0.57
Debt-to-Equity 0.22
Debt-to-EBITDA -0.09
Piotroski F-Score 2/9
0
1
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9
Altman Z-Score -126.84
Distress
Grey
Safe
Beneish M-Score -8.13
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 39.88
9-Day RSI 43.27
14-Day RSI 44.78
6-1 Month Momentum % -33.33
12-1 Month Momentum % -37.93

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.13
Quick Ratio 2.13
Cash Ratio 1.68
Days Sales Outstanding 81.91

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.8
Shareholder Yield % -0.29

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -154.11
Net Margin % -152.21
FCF Margin % -63.79
ROE % -145.59
ROA % -97.62
ROIC % -482.85
ROC (Joel Greenblatt) % -928.94
ROCE % -140.87

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 20
PB Ratio 26.67
EV-to-EBIT -10.32
EV-to-EBITDA -11.15
EV-to-Revenue 15.61
EV-to-FCF -24.48
Price-to-Median-PS-Value 0.73
Earnings Yield (Greenblatt) % -9.69
FCF Yield % -3.93

Financials

TSXV:ONE's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
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Performance

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Annualized Return %  

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1 Month
3 Months
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YTD
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10 Years

Total Annual Return %  

Symbol
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01 Communique Laboratory Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 0.475
EPS (TTM) (C$) -0.006
Beta 0.72
Volatility % 101.78
14-Day RSI 44.78
14-Day ATR (C$) 0.00515
20-Day SMA (C$) 0.08475
12-1 Month Momentum % -37.93
52-Week Range (C$) 0.07 - 0.21
Shares Outstanding (Mil) 96.36

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
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

Filing Date Document Date Form
No Filing Data

01 Communique Laboratory Inc Stock Events

Financials Calendars
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$0.08. The 52 week high of TSXV:ONE is C$0.21 and 52 week low is C$0.07.
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