Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 397.57K | 412.95K | 474.49K | 1.03M | 885.35K | 521.79K |
Gross Profit | 357.23K | 358.16K | 183.37K | 709.37K | 542.34K | 286.14K |
EBITDA | -503.12K | -261.86K | -664.23K | -666.43K | -582.66K | -514.32K |
Net Income | -560.09K | -318.79K | -722.11K | -662.00K | -656.85K | -657.17K |
Balance Sheet | ||||||
Total Assets | 1.10M | 240.48K | 483.94K | 1.11M | 1.36M | 1.29M |
Cash, Cash Equivalents and Short-Term Investments | 823.24K | 139.13K | 352.54K | 637.18K | 994.92K | 1.02M |
Total Debt | 125.42K | 21.07K | 59.88K | 106.87K | 149.45K | 18.70K |
Total Liabilities | 292.12K | 129.06K | 209.88K | 385.14K | 338.30K | 177.49K |
Stockholders Equity | 805.26K | 111.42K | 274.06K | 724.85K | 1.02M | 1.11M |
Cash Flow | ||||||
Free Cash Flow | -265.38K | -125.31K | -305.15K | -514.28K | -408.61K | -581.33K |
Operating Cash Flow | -263.84K | -124.77K | -303.96K | -497.52K | -400.18K | -575.91K |
Investing Cash Flow | -691.54K | 79.46K | 68.81K | -168.26K | 51.57K | 234.58K |
Financing Cash Flow | 879.68K | -88.10K | 20.51K | 158.03K | 381.20K | 1.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
48 Neutral | C$6.75M | ― | ― | ― | ― | ― | |
47 Neutral | C$51.16M | ― | -144.12% | ― | -10.57% | -117.50% | |
41 Neutral | C$3.89M | -0.11 | 253.20% | ― | -47.00% | -22.30% | |
39 Underperform | C$48.92M | -2.40 | ― | ― | ― | 81.07% | |
38 Underperform | C$5.58M | -7.84 | ― | ― | 17.10% | 50.00% | |
38 Underperform | C$47.97M | -12.24 | ― | ― | 844.34% | 16.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
01 Communique Laboratory Inc. has announced a proposed name change to 01 Quantum Inc., reflecting its strategic focus on quantum-safe cybersecurity solutions. This move aligns with the company’s commitment to addressing the vulnerabilities posed by the rapid advancement of quantum computing. With its IronCAP™ platform, the company is well-positioned to capitalize on the growing demand for post-quantum cryptography solutions, as the global market is projected to expand significantly in the coming years. The rebranding is seen as a step to strengthen its market position and capitalize on emerging opportunities in the high-growth sector of quantum-safe cybersecurity.
01 Communique Laboratory Inc. reported its second quarter 2025 results, highlighting significant advancements including a strengthened balance sheet through private placement financing, a co-development agreement with a major Japanese systems integrator for a PQC zero-trust remote access solution, and a patent application for a PQC-enabled AI marketplace. The company is also expanding its investor relations program to increase market awareness. These developments are expected to enhance the company’s positioning in the cybersecurity industry, particularly in the realm of quantum-safe technologies, and potentially drive future revenue growth.