01 Communique Laboratory Inc. (ONE) Stock Statistics & Valuation Metrics

01 Communique Laboratory Inc. has a market cap or net worth of C$57.01M. The enterprise value is C$40.88.

01 Communique Laboratory Inc. has 109,636,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

01 Communique Laboratory Inc.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -36.41%.

The current PE Ratio of 01 Communique Laboratory Inc. is ―. 01 Communique Laboratory Inc.’s PEG ratio is -0.46.

In the last 12 months, 01 Communique Laboratory Inc. had revenue of 767.99K and earned -1.13M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -1.03M and capital expenditures -8.08K, giving a free cash flow of -1.04M billion.

01 Communique Laboratory Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

01 Communique Laboratory Inc. upcoming earnings date is Jan 28, 2027, TBA (Confirmed).

01 Communique Laboratory Inc. as a current ratio of 8.39, with Debt / Equity ratio of 2.37%

In the past 12 months, 01 Communique Laboratory Inc. has paid 27.96K in taxes.

01 Communique Laboratory Inc. EV to EBITDA ratio is -120.18, with an EV/FCF ratio of -235.12.

01 Communique Laboratory Inc. has C$2.88M in cash and marketable securities with C$74.88K in debt, giving a net cash position of C$2.80M billion.

Gross margin is 96.84%, with operating margin of -144.89%, and net profit margin of -146.63%.

The average price target for 01 Communique Laboratory Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―