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01 Communique Laboratory Inc. (TSE:ONE)
:ONE

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

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Total Valuation

01 Communique Laboratory Inc. has a market cap or net worth of C$60.66M. The enterprise value is C$58.50M.
Market CapC$60.66M
Enterprise ValueC$58.50M

Share Statistics

01 Communique Laboratory Inc. has 108,312,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,312,890
Owned by Insiders
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 Employee69.82K
Profits Per Employee-102.37K
Employee Count11
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of 01 Communique Laboratory Inc. is ―. 01 Communique Laboratory Inc.’s PEG ratio is -0.46.
PE Ratio
PS Ratio162.97
PB Ratio42.44
Price to Fair Value42.44
Price to FCF-235.10
Price to Operating Cash Flow-106.38
PEG Ratio-0.46

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.
Revenue767.99K
Gross Profit716.90K
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 -527.04K and capital expenditures -5.33K, giving a free cash flow of -532.37K billion.
Operating Cash Flow-527.04K
Free Cash Flow-532.37K
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.22
52-Week Price Change75.00%
50-Day Moving Average0.63
200-Day Moving Average0.52
Relative Strength Index (RSI)44.59
Average Volume (3m)415.35K

Important Dates

01 Communique Laboratory Inc. upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

01 Communique Laboratory Inc. as a current ratio of 8.39, with Debt / Equity ratio of 5.84%
Current Ratio8.39
Quick Ratio8.39
Debt to Market Cap<0.01
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 Tax27.96K
Effective Tax Rate-0.03

Enterprise Valuation

01 Communique Laboratory Inc. EV to EBITDA ratio is -120.18, with an EV/FCF ratio of -235.12.
EV to Sales162.99
EV to EBITDA-120.18
EV to Free Cash Flow-235.12
EV to Operating Cash Flow-237.50

Balance Sheet

01 Communique Laboratory Inc. has C$3.07M in cash and marketable securities with C$172.32K in debt, giving a net cash position of C$2.90M billion.
Cash & Marketable SecuritiesC$3.07M
Total DebtC$172.32K
Net CashC$2.90M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is 94.94%, with operating margin of -144.89%, and net profit margin of -146.63%.
Gross Margin94.94%
Operating Margin-144.89%
Pretax Margin-142.99%
Net Profit Margin-146.63%
EBITDA Margin-135.62%
EBIT Margin-142.27%

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 Count0
Revenue Growth Forecast-10.57%
EPS Growth Forecast-117.50%

Scores

Smart Score1
AI Score