01 Communique Laboratory Inc. Statistics
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01 Communique Laboratory Inc. (ONE) Stock Statistics & Valuation Metrics
Total Valuation
01 Communique Laboratory Inc. has a market cap or net worth of CAD 47.69M. The enterprise value is CAD 40.88M.
- Market Cap
- CAD 47.69M
- Enterprise Value
- CAD 40.88M
Share Statistics
01 Communique Laboratory Inc. has 109,636,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,636,380
- Owned by Insiders
- 5.43%
- Owned by Institutions
- ―
Financial Efficiency
01 Communique Laboratory Inc.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -36.41%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -36.41%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 69.82K
- Profits Per Employee
- -102.37K
- Employee Count
- 11
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of 01 Communique Laboratory Inc. is -20.10. 01 Communique Laboratory Inc.’s PEG ratio is 0.30.
- PE Ratio
- -20.10
- PS Ratio
- 28.90
- PB Ratio
- 13.85
- Price to FCF
- -42.12
- Price to Operating Cash Flow
- -42.29
- PEG Ratio
- 0.30
Income Statement
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.
- Revenue
- 767.99K
- Gross Profit
- 716.90K
- Operating Income
- -1.11M
- Pretax Income
- -1.10M
- Net Income
- -1.13M
- EBITDA
- -1.04M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -8,084, giving a free cash flow of -1.04M billion.
- Operating Cash Flow
- -1.03M
- Free Cash Flow
- -1.04M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
01 Communique Laboratory Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.37%
- Earnings Yield
- -4.90%
Stock Price Statistics
- Beta
- -0.51
- 52-Week Price Change
- -50.62%
- 50-Day Moving Average
- 0.48
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 46.60
- Average Volume (3m)
- 72.15K
Important Dates
01 Communique Laboratory Inc. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
01 Communique Laboratory Inc. as a current ratio of 8.39, with Debt / Equity ratio of 5.84%
- Current Ratio
- 8.39
- Quick Ratio
- 8.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- -201.95
Taxes
In the past 12 months, 01 Communique Laboratory Inc. has paid 27.96K in taxes.
- Income Tax
- 27.96K
- Effective Tax Rate
- -0.03
Enterprise Valuation
01 Communique Laboratory Inc. EV to EBITDA ratio is -21.25, with an EV/FCF ratio of -41.97.
- EV to Sales
- 28.80
- EV to EBITDA
- -21.25
- EV to Free Cash Flow
- -41.97
- EV to Operating Cash Flow
- -42.30
Balance Sheet
01 Communique Laboratory Inc. has CAD 2.88M in cash and marketable securities with CAD 74.88K in debt, giving a net cash position of CAD 2.80M billion.
- Cash & Marketable Securities
- CAD 2.88M
- Total Debt
- CAD 74.88K
- Net Cash
- CAD 2.80M
- Net Cash Per Share
- CAD 0.03
- Tangible Book Value Per Share
- CAD 0.03
Margins
Gross margin is 96.84%, with operating margin of -139.81%, and net profit margin of -141.18%.
- Gross Margin
- 96.84%
- Operating Margin
- -139.81%
- Pretax Margin
- -139.62%
- Net Profit Margin
- -141.18%
- EBITDA Margin
- -135.53%
- EBIT Margin
- -138.69%
Analyst Forecast
The average price target for 01 Communique Laboratory Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 265.22%
- EPS Growth Forecast
- -127.59%
Scores
- Smart Score
- 1
- AI Score
- 57
