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01 Communique Laboratory Inc. (TSE:ONE)
:ONE
RESEARCH TOOLSreports
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01 Communique Laboratory Inc.
(ONE)
43Neutral
01 Communique Laboratory Inc. (ONE) vs. S&P 500 (SPY)
Market Cap
C$22.14M
Dividend YieldN/A
Average Volume (3M)66.26K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-13.98%
EPS Growth42.62%
CountryCA
Employees11
SectorTechnology
Sector Strength40
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding100,614,555
10 Day Avg. Volume41,645
30 Day Avg. Volume66,256
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)66.51
Price to Cash Flow (P/CF)-685.40
P/FCF Ratio0.00
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
01 Communique Laboratory Inc. Business Overview & Revenue Model
Company Description01 Communique Laboratory Inc. (ONE) is a technology company specializing in cybersecurity and remote access solutions. The company operates primarily in the software industry, offering products designed to ensure secure communications and data protection. Its core services include cybersecurity solutions like IronCAP, which provides advanced quantum-safe encryption to protect against cyber threats.
How the Company Makes Money01 Communique Laboratory Inc. generates revenue through the sale and licensing of its cybersecurity and remote access software products. Key revenue streams include subscription fees for its IronCAP service, which provides quantum-safe encryption technology, and licensing fees from partnerships with other technology and cybersecurity companies. Additionally, the company may earn income from consulting services, offering expertise in implementing and managing secure remote access and cybersecurity solutions. Significant partnerships with industry players further enhance its market reach and revenue potential.
01 Communique Laboratory Inc. Financial Statement Overview
Summary
01 Communique Laboratory Inc. is facing significant financial challenges, with declining revenues, persistent losses, and negative cash flows. While the debt level is relatively low, the declining equity and assets signal potential sustainability concerns. The company needs to address its operational inefficiencies and explore revenue growth opportunities to improve its financial health.Income Statement
The company has been experiencing declining revenues with a significant drop in total revenue from 2022 to 2023. Gross profit margins are positive, but net profit margins are deeply negative due to consistent net losses. The company also reports negative EBIT and EBITDA margins, indicating operational inefficiencies and high expenses relative to revenue.25
Negative
Balance Sheet
The company's debt-to-equity ratio is low, suggesting manageable debt levels relative to equity. However, stockholders' equity has been decreasing, reflecting ongoing net losses. The equity ratio is moderate, showing a fair proportion of equity financing. The declining assets and equity trend may pose future financial stability risks.40
Negative
Cash Flow
Operating cash flow has consistently been negative, indicating cash outflows from operations. Free cash flow is also negative, reflecting cash constraints. The cash flow to net income ratios are concerning due to negative net income and cash flows, suggesting challenges in generating cash from operations.30
Negative
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 412.95K | 474.49K | 1.03M | 885.35K | 521.79K | Gross Profit |
| 412.95K | 183.37K | 709.37K | 542.34K | 286.14K | EBIT |
| 0.00 | -686.36K | -717.87K | -635.39K | -567.26K | EBITDA |
| -261.86K | -664.23K | -666.43K | -582.66K | -514.32K | Net Income Common Stockholders |
| -318.79K | -722.11K | -662.00K | -656.85K | -657.17K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 139.13K | 352.54K | 637.18K | 994.92K | 1.02M | Total Assets |
| 240.48K | 483.94K | 1.11M | 1.36M | 1.29M | Total Debt |
| 21.07K | 59.88K | 106.87K | 149.45K | 18.70K | Net Debt |
| -118.06K | -212.66K | -380.31K | -845.48K | -943.63K | Total Liabilities |
| 129.06K | 209.88K | 385.14K | 338.30K | 177.49K | Stockholders Equity |
| 111.42K | 274.06K | 724.85K | 1.02M | 1.11M |
| Cash Flow | Free Cash Flow | |||
| -125.31K | -305.15K | -514.28K | -408.61K | -581.33K | Operating Cash Flow |
| -124.77K | -303.96K | -497.52K | -400.18K | -575.91K | Investing Cash Flow |
| 79.46K | 68.81K | -168.26K | 51.57K | 234.58K | Financing Cash Flow |
| -88.10K | 20.51K | 158.03K | 381.20K | 1.02M |
01 Communique Laboratory Inc. Technical Analysis
Negative
0.20
Price Trends
0.31
Negative
0.30
Negative
0.17
Positive
Market Momentum
-0.01
Negative
44.47
Neutral
28.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ONE, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.31, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 28.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ONE.
01 Communique Laboratory Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$793.58M | 13.21 | 22.71% | 7.56% | -4.64% | -19.57% | |
68 Neutral | $13.44B | 23.22 | 23.36% | ― | 23.03% | 81.01% | |
68 Neutral | C$4.81B | 157.81 | -0.10% | ― | 14.85% | -105.25% | |
58 Neutral | C$2.26B | 167.46 | 3.63% | 1.27% | -13.29% | 29.94% | |
57 Neutral | $20.24B | 9.51 | -13.28% | 2.72% | 5.43% | -24.54% | |
54 Neutral | $2.77B | ― | -7.59% | ― | -31.15% | 30.02% | |
43 Neutral | C$22.14M | ― | -55.42% | ― | -13.98% | 42.62% |
* Technology Sector Average
Performance Comparison
TSE:ONE
01 Communique Laboratory Inc.
0.20
0.13
185.71%
TSE:BB
BlackBerry
4.38
0.02
0.46%
TSE:CLS
Celestica
107.17
44.22
70.25%
TSE:KXS
Kinaxis Inc
162.12
9.11
5.95%
TSE:AIF
Altus Group Limited
47.75
-3.94
-7.62%
TSE:ET
Evertz Technologies
10.13
-3.35
-24.85%
01 Communique Laboratory Inc. Earnings Call Summary
Earnings Call Date: Mar 20, 2025 | % Change Since: -31.03% | Next Earnings Date: Jun 12, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a cautiously optimistic outlook with the company nearing a break-even point and having strategic advancements in post-quantum cryptography. However, uncertainties in revenue growth and low stock prices pose challenges.Highlights
Near Break-Even Financial Position
The financial operating loss in Q3 was down to just about $5,000, indicating a near break-even position.
Strategic Position in Post-Quantum Cryptography
01 Communique has incorporated FIPS 203, 204, and 205 standards into its IronCAP engine since 2021, positioning itself ahead of competitors.
Debt-Free Operation
The company continues to operate in a debt-free mode, ensuring financial stability.
Potential Growth in Quantum-Safe Applications
The company is exploring potential partnerships in AI, cryptocurrencies, remote access, and file sharing, which are seen as lower-hanging fruit for post-quantum conversion.
Lowlights
Slow Revenue Materialization
There is uncertainty about when revenue will start to materialize significantly, despite the company being in a break-even position.
Low Stock Price Concerns
Despite positive outlooks and global partnerships, the stock is trading low at $0.04, reflecting market skepticism.
Company Guidance
During the Q3 2024 earnings call for 01 Communique, CEO Andrew Cheung highlighted the company's strong position in the emerging post-quantum cybersecurity market. He emphasized the alignment of their IronCAP cryptographic engine with recently announced NIST standards, FIPS 203, 204, and 205, which have been integrated since 2021. Cheung noted that the company's financial operating loss was reduced to approximately $5,000, effectively reaching a breakeven point. Revenue showed a small uptick, and the company continues to operate debt-free. With over $6 million invested in IronCAP development, Cheung expressed confidence in crossing into profitability as the quantum safety market gains traction, particularly in AI, cryptocurrencies, and remote access sectors.01 Communique Laboratory Inc. Corporate Events
Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
01 Communique Strengthens Financial Position and Advances PQC Technologies
Positive
Mar 20, 2025
01 Communique Laboratory Inc. reported its first quarter fiscal 2025 results, highlighting a strengthened balance sheet with a $920,000 private placement. The company is advancing its PQC-compliant technologies, including expanding its IronCAP X product to support multiple platforms and developing a PQC-compliant AI platform. The company also entered a partnership with Real Matter Technology to integrate its IronCAP technology into fintech products. Despite a net loss for the quarter, the company remains confident in its working capital to support its product development roadmap.
Product-Related AnnouncementsPrivate Placements and FinancingBusiness Operations and Strategy
01 Communique Strengthens Quantum-Safe Cybersecurity for 2025
Positive
Jan 23, 2025
01 Communique Laboratory Inc. reported transformative developments in fiscal 2024, marked by strategic financing and key project completions. With the looming threat of quantum computing capabilities, the company emphasizes the importance of its IronCAP™ technology in safeguarding data. The company plans to commercialize its PQC-compliant technologies in 2025, including a Solana blockchain product and an AI platform, setting the stage for significant growth.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.