01 Communique Laboratory Inc. (TSE:ONE)
:ONE
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ONE Stock Chart & Stats
C$0.72
-C$0.06(-14.29%)
At close: 4:00 PM EST
C$0.72
-C$0.06(-14.29%)
Day’s Range― - ―
52-Week RangeC$0.32 - C$1.39
Previous CloseN/A
Volume1.41M
Average Volume (3M)415.35K
Market Cap
C$55.22M
Enterprise ValueC$62.61M
Total Cash (Recent Filing)C$3.36M
Total Debt (Recent Filing)C$95.85K
Price to Earnings (P/E)―
Beta-0.54
Next Earnings
Jun 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding108,266,390
10 Day Avg. Volume860,320
30 Day Avg. Volume415,348
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 TTM revenue growth of +34.3% indicates expanding market traction for the company’s remote-access and cybersecurity offerings. Over a 2-6 month horizon this supports scalable top-line momentum, improving the prospect of leveraging fixed costs toward eventual profitability.
High Gross MarginA ~94.9% gross margin reflects strong unit economics typical of software products, allowing most incremental revenue to flow to the bottom line once operating leverage is achieved. Structurally favorable margins give flexibility to invest in growth while protecting long-term profitability potential.
Low LeverageVery low debt-to-equity (~0.06) materially reduces solvency risk and preserves financial optionality. For a cash-burning software firm, conservative leverage lowers refinancing pressure and provides runway to fund product development or strategic initiatives without immediate debt constraints.
Bears Say
Large Operating LossesDeep negative EBIT and net margins (~-140% to -150%) show the company’s cost base far exceeds current revenues. Unless structural cost reductions or sustained revenue scale occurs, sizable operating losses will persist, undermining long-term profitability and increasing reliance on external funding.
Negative Cash Flow / Cash BurnBoth operating and free cash flow are negative (~-0.79M to -0.80M TTM), indicating the business consumes cash to operate. Even with recent FCF improvement, persistent negative cash flow creates refinancing and dilution risk and limits the company’s ability to invest without external capital.
Volatile Revenue HistoryA volatile multi-year revenue path with sharp declines followed by recovery reduces predictability of future cash flows and complicates planning. For a small software firm with cash burn, inconsistent revenue increases execution risk and raises the bar for demonstrating durable growth.
01 Communique Laboratory Inc. News
ONE FAQ
What was 01 Communique Laboratory Inc.’s price range in the past 12 months?
01 Communique Laboratory Inc. lowest stock price was C$0.32 and its highest was C$1.39 in the past 12 months.
What is 01 Communique Laboratory Inc.’s market cap?
01 Communique Laboratory Inc.’s market cap is C$55.22M.
When is 01 Communique Laboratory Inc.’s upcoming earnings report date?
01 Communique Laboratory Inc.’s upcoming earnings report date is Jun 11, 2026 which is today.
How were 01 Communique Laboratory Inc.’s earnings last quarter?
01 Communique Laboratory Inc. released its earnings results on Mar 19, 2026. The company reported -C$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.005.
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 -C$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.256%.
Which hedge fund is a major shareholder of 01 Communique Laboratory Inc.?
Currently, no hedge funds are holding shares in TSE:ONE
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
1900.00%
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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