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01 Communique Laboratory Inc. (TSE:ONE)
:ONE
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$0.19 - C$1.39
Previous CloseN/A
Volume1.41M
Average Volume (3M)415.35K
Market Cap
C$47.66M
Enterprise ValueC$47.67M
Total Cash (Recent Filing)C$3.07M
Total Debt (Recent Filing)C$172.32K
Price to Earnings (P/E)―
Beta-1.05
Next Earnings
Mar 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding108,312,890
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
Strong Revenue ReboundA large year-over-year revenue rebound (~84.9% in 2025) indicates demand traction for the company's security software offerings. Sustained top-line growth over several quarters would provide scale, help absorb fixed R&D and SG&A costs, and underpin a path to durable profitability if costs are controlled.
Very High Gross MarginA ~93% gross margin points to a highly scalable software business with low incremental delivery costs. High gross margins create structural operating leverage: as revenue grows, a larger share flows to covering operating expenses and potential profit, supporting long-term margin sustainability if operating expenses are disciplined.
Low Financial LeverageVery low leverage (debt-to-equity ~0.06) gives the company financial flexibility and lower fixed financing obligations. This balance sheet strength is durable, reducing near-term default risk and enabling the company to fund product development or weather cyclical revenue swings without immediate refinancing pressure.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow (about -$0.53M in 2025) shows the business consumes cash rather than self-funds growth. Over a multi-month horizon this necessitates external financing or dilution, limits ability to invest freely, and raises execution risk until cash generation turns positive.
Large Operating And Net LossesVery deep operating and net losses (EBIT margin ~-142%, net margin ~-147%) indicate current revenue levels are insufficient to cover operating cost structure. This structural profitability gap must be closed via efficiency gains or sustained higher revenues; otherwise losses will continue to pressure capital resources.
Negative Returns On EquityA roughly -38% return on equity demonstrates the company’s invested capital is destroying value rather than generating returns. Persistently negative ROE is a durable warning sign that current strategy and cost base are not translating revenue into shareholder value without significant operational change.
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$0.18 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$47.66M.
When is 01 Communique Laboratory Inc.’s upcoming earnings report date?
01 Communique Laboratory Inc.’s upcoming earnings report date is Mar 19, 2026 which is in 10 days.
How were 01 Communique Laboratory Inc.’s earnings last quarter?
01 Communique Laboratory Inc. released its earnings results on Jan 22, 2026. The company reported -C$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.003.
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 108,312,890 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$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 12.903%.
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
-144.12%
Trailing 12-Months
Asset Growth
376.57%
Trailing 12-Months
Company Description
01 Communique Laboratory Inc.
01 Quantum, Inc. engages in the development and delivery of integrated communications software and services. It also operates through the following geographical segments: United States, Canada, and Asia. The company was founded by Andrew Cheung on October 7, 1992 and is headquartered in Toronto, Canada.
Technical Analysis
Options Prices
Currently, No data available
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