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

01 Communique Laboratory Inc. has a market cap or net worth of C$29.18M. The enterprise value is C$30.32M.

01 Communique Laboratory Inc. has 100,614,555 shares outstanding. The number of shares has decreased by -2.65% in one year.

01 Communique Laboratory Inc.’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -273.98%.

The current PE Ratio of 01 Communique Laboratory Inc. is -12.09. 01 Communique Laboratory Inc.’s PEG ratio is 0.22.

In the last 12 months, 01 Communique Laboratory Inc. had revenue of 412.95K and earned -318.79K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -125.67K and capital expenditures -915.00, giving a free cash flow of -126.58K billion.

01 Communique Laboratory Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

01 Communique Laboratory Inc. upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.

01 Communique Laboratory Inc. as a current ratio of 1.61, with Debt / Equity ratio of 13.48%

In the past 12 months, 01 Communique Laboratory Inc. has paid 36.37K in taxes.

01 Communique Laboratory Inc. EV to EBITDA ratio is -14.27, with an EV/FCF ratio of -29.82.

01 Communique Laboratory Inc. has C$1.01M in cash and marketable securities with C$7.98K in debt, giving a net cash position of -C$873.75K billion.

Gross margin is 89.74%, with operating margin of -77.88%, and net profit margin of -77.20%.

The average price target for 01 Communique Laboratory Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―