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01 Communique Laboratory (TSXV:ONE) EV-to-FCF : -20.18 (As of Apr. 26, 2024)


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What is 01 Communique Laboratory EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, 01 Communique Laboratory's Enterprise Value is C$5.57 Mil. 01 Communique Laboratory's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.28 Mil. Therefore, 01 Communique Laboratory's EV-to-FCF for today is -20.18.

The historical rank and industry rank for 01 Communique Laboratory's EV-to-FCF or its related term are showing as below:

TSXV:ONE' s EV-to-FCF Range Over the Past 10 Years
Min: -92.82   Med: -15.65   Max: 233.73
Current: -21.93

During the past 13 years, the highest EV-to-FCF of 01 Communique Laboratory was 233.73. The lowest was -92.82. And the median was -15.65.

TSXV:ONE's EV-to-FCF is ranked worse than
100% of 1517 companies
in the Software industry
Industry Median: 21.17 vs TSXV:ONE: -21.93

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), 01 Communique Laboratory's stock price is C$0.06. 01 Communique Laboratory's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.004. Therefore, 01 Communique Laboratory's PE Ratio for today is At Loss.


01 Communique Laboratory EV-to-FCF Historical Data

The historical data trend for 01 Communique Laboratory's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

01 Communique Laboratory EV-to-FCF Chart

01 Communique Laboratory Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.74 -53.33 -51.17 -25.94 -30.63

01 Communique Laboratory Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.02 -21.24 -20.68 -30.63 -30.66

Competitive Comparison of 01 Communique Laboratory's EV-to-FCF

For the Software - Application subindustry, 01 Communique Laboratory's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


01 Communique Laboratory's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's EV-to-FCF falls into.



01 Communique Laboratory EV-to-FCF Calculation

01 Communique Laboratory's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.570/-0.276
=-20.18

01 Communique Laboratory's current Enterprise Value is C$5.57 Mil.
01 Communique Laboratory's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


01 Communique Laboratory  (TSXV:ONE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

01 Communique Laboratory's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.004
=At Loss

01 Communique Laboratory's share price for today is C$0.06.
01 Communique Laboratory's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


01 Communique Laboratory EV-to-FCF Related Terms

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01 Communique Laboratory (TSXV:ONE) Business Description

Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
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.

01 Communique Laboratory (TSXV:ONE) Headlines

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