01 Communique Laboratory Inc. (DE:DFK0)
FRANKFURT:DFK0
DFK0 Stock Chart & Stats
€0.46
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Market closed
€0.46
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Day’s Range― - ―
52-Week Range€0.19 - €0.85
Previous CloseN/A
VolumeN/A
Average Volume (3M)15.01K
Market Cap
€34.08M
Enterprise Value€62.61M
Total Cash (Recent Filing)€2.90M
Total Debt (Recent Filing)€84.55K
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding108,266,390
10 Day Avg. Volume4,780
30 Day Avg. Volume15,005
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)42.44
Price to Sales (P/S)162.97
P/FCF Ratio-235.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit TTM revenue expansion demonstrates increasing customer adoption of the company’s remote-access and cybersecurity offerings. Over the next 2–6 months, persistent top-line momentum supports scaling fixed-cost absorption and creates a clearer path to operational leverage if growth remains consistent.
Gross MarginVery high gross margins are characteristic of software models and provide strong operating leverage. This durable structural advantage means incremental revenue largely drops to the contribution margin, enabling quicker progress toward profitability if operating expenses are managed and revenue growth continues.
Low Leverage / Stronger Equity BaseMinimal financial leverage reduces near-term solvency risk and preserves strategic optionality for financing or investment. The reported increase in assets and equity strengthens the balance-sheet base, giving management runway over the next several months to execute growth or secure financing on more favorable terms if needed.
Bears Say
Negative Cash FlowPersistent negative operating and free cash flow means the company is consuming cash to fund operations, increasing reliance on external financing or equity raises. That structural cash burn creates dilution risk and limits reinvestment capacity absent a sustained move to positive cash generation within months.
Weak ProfitabilityDeeply negative net margins indicate the business is not yet converting strong revenue and gross margins into operating profits. Without meaningful cost control or outsized revenue expansion, prolonged unprofitability undermines long-term viability and raises the bar for achieving sustainable earnings.
Negative Return On EquityA materially negative ROE shows the existing capital base is eroding shareholder value rather than generating returns. If losses persist, ROE pressure can constrain fundraising terms and strategic flexibility, making recovery more difficult over the 2–6 month horizon unless profitability improves.
01 Communique Laboratory Inc. News
DFK0 FAQ
What was 01 Communique Laboratory Inc.’s price range in the past 12 months?
01 Communique Laboratory Inc. lowest stock price was €0.19 and its highest was €0.85 in the past 12 months.
What is 01 Communique Laboratory Inc.’s market cap?
01 Communique Laboratory Inc.’s market cap is €34.08M.
When is 01 Communique Laboratory Inc.’s upcoming earnings report date?
01 Communique Laboratory Inc.’s upcoming earnings report date is Sep 17, 2026 which is in 96 days.
How were 01 Communique Laboratory Inc.’s earnings last quarter?
01 Communique Laboratory Inc. released its earnings results on Jun 11, 2026. The company reported -€0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.002.
Is 01 Communique Laboratory Inc. overvalued?
According to Wall Street analysts 01 Communique Laboratory Inc.’s price is currently Overvalued.
Does 01 Communique Laboratory Inc. pay dividends?
01 Communique Laboratory Inc. does not currently pay dividends.
What is 01 Communique Laboratory Inc.’s EPS estimate?
01 Communique Laboratory Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does 01 Communique Laboratory Inc. have?
01 Communique Laboratory Inc. has 108,266,390 shares outstanding.
What happened to 01 Communique Laboratory Inc.’s price movement after its last earnings report?
01 Communique Laboratory Inc. reported an EPS of -€0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.333%.
Which hedge fund is a major shareholder of 01 Communique Laboratory Inc.?
Currently, no hedge funds are holding shares in DE:DFK0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
01 Communique Laboratory Inc. Stock Smart Score
Underperform
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Technicals
SMA
Positive
20 days / 200 days
Momentum
610.84%
12-Months-Change
Fundamentals
Return on Equity
-77.16%
Trailing 12-Months
Asset Growth
192.71%
Trailing 12-Months
Company Description
01 Communique Laboratory Inc.
01 Quantum Inc. specializes in the creation and provision of integrated communication software and related services. Its operational reach extends across distinct geographical areas, including the United States, Canada, and Asia. The company was established by Andrew Cheung on October 7, 1992, and maintains its principal office in Toronto, Canada.
Technical Analysis
Options Prices
Currently, No data available
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