Business Description
01 Quantum Inc
NAICS : 513211
SIC : 7721
ISIN : CA67088Q1063
Total Employee Number:
11Description
01 Quantum Inc is engaged in providing post quantum cybersecurity and remote access solutions. The Company's cybersecurity business unit focuses on post-quantum security through the development of its IronCAP product line. The Company operates in a single business segment involving the development and marketing of post-quantum cryptographic software. It operates in the United States, Canada, Asia Pacific, which generates the majority of revenue, and Central America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 34.51 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 87.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.1 | |||||
3-Year EBITDA Growth Rate | -22.4 | |||||
3-Year EPS without NRI Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | 50 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.27 | |||||
9-Day RSI | 44.35 | |||||
14-Day RSI | 44.13 | |||||
3-1 Month Momentum % | 12.77 | |||||
6-1 Month Momentum % | -19.7 | |||||
12-1 Month Momentum % | 12.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.36 | |||||
Quick Ratio | 14.36 | |||||
Cash Ratio | 12.39 | |||||
Days Sales Outstanding | 29.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -1.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -101.69 | |||||
Net Margin % | -100.19 | |||||
EBITDA Margin % | -96.81 | |||||
FCF Margin % | -71.01 | |||||
OCF Margin % | -70.51 | |||||
ROE % | -69.19 | |||||
ROA % | -60.49 | |||||
ROIC % | -610.99 | |||||
3-Year ROIIC % | 1047.5 | |||||
ROC (Joel Greenblatt) % | -1000 | |||||
ROCE % | -67.07 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 32.14 | |||||
PB Ratio | 14.06 | |||||
Price-to-Tangible-Book | 15 | |||||
EV-to-EBIT | -29.07 | |||||
EV-to-EBITDA | -29.98 | |||||
EV-to-Revenue | 29.02 | |||||
EV-to-FCF | -40.87 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 15 | |||||
| Price-to-Net-Cash | 22.5 | |||||
Earnings Yield (Greenblatt) % | -3.44 | |||||
FCF Yield % | -2.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
01 Quantum Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.597 | ||
| EPS (TTM) (C$) | -0.02 | ||
| Beta | -8.2232 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 4.26 | ||
| Volatility % | 187.13 | ||
| 14-Day RSI | 44.13 | ||
| 14-Day ATR (C$) | 0.036921 | ||
| 20-Day SMA (C$) | 0.48375 | ||
| 12-1 Month Momentum % | 12.77 | ||
| 52-Week Range (C$) | 0.32 - 1.39 | ||
| Shares Outstanding (Mil) | 109.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
01 Quantum Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
01 Quantum Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
01 Quantum Inc Frequently Asked Questions
What is 01 Quantum Inc(TSXV:ONE)'s stock price today?
The current price of TSXV:ONE is C$0.45. The 52 week high of TSXV:ONE is C$1.39 and 52 week low is C$0.32.
When is next earnings date of 01 Quantum Inc(TSXV:ONE)?
The next earnings date of 01 Quantum Inc(TSXV:ONE) is .
Does 01 Quantum Inc(TSXV:ONE) pay dividends? If so, how much?
01 Quantum Inc(TSXV:ONE) does not pay dividend.
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