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Business Description
01 Communique Laboratory Inc
NAICS : 511210
SIC : 7721
ISIN : CA67088Q1063
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.33 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -0.48 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 16.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -55 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.11 | |||||
| 9-Day RSI | 36.25 | |||||
| 14-Day RSI | 40.06 | |||||
| 3-1 Month Momentum % | -52.59 | |||||
| 6-1 Month Momentum % | 700 | |||||
| 12-1 Month Momentum % | 300 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.61 | |||||
| Quick Ratio | 8.61 | |||||
| Cash Ratio | 7.96 | |||||
| Days Sales Outstanding | 57.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -3.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.57 | |||||
| Operating Margin % | -85.54 | |||||
| Net Margin % | -85.29 | |||||
| FCF Margin % | -31.67 | |||||
| ROE % | -100.18 | |||||
| ROA % | -71.04 | |||||
| ROIC % | -354.34 | |||||
| 3-Year ROIIC % | -253.23 | |||||
| ROC (Joel Greenblatt) % | -494.17 | |||||
| ROCE % | -94.11 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 67.5 | |||||
| PB Ratio | 27 | |||||
| Price-to-Tangible-Book | 27 | |||||
| EV-to-EBIT | -77.56 | |||||
| EV-to-EBITDA | -92.25 | |||||
| EV-to-Revenue | 65.57 | |||||
| EV-to-FCF | -207.02 | |||||
| Price-to-GF-Value | 4.5 | |||||
| Price-to-Median-PS-Value | 2.45 | |||||
| Price-to-Net-Current-Asset-Value | 27 | |||||
| Price-to-Net-Cash | 27 | |||||
| Earnings Yield (Greenblatt) % | -1.29 | |||||
| FCF Yield % | -0.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
01 Communique Laboratory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.401 | ||
| EPS (TTM) (C$) | -0.001 | ||
| Beta | -3.11 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 3.74 | ||
| Volatility % | 758.6 | ||
| 14-Day RSI | 40.06 | ||
| 14-Day ATR (C$) | 0.031529 | ||
| 20-Day SMA (C$) | 0.2885 | ||
| 12-1 Month Momentum % | 300 | ||
| 52-Week Range (C$) | 0.035 - 0.74 | ||
| Shares Outstanding (Mil) | 100.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
01 Communique Laboratory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
01 Communique Laboratory Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$0.27. The 52 week high of TSXV:ONE is C$0.74 and 52 week low is C$0.04.
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 | ||||
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