01 Communique Laboratory Inc. (ONE) AI Stock Analysis

• Market Cap: C$38.88M
• Dividend Yield: N/A
• Average Volume (3M): 188.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -10.58%
• EPS Growth: -16.33%
• Country: CA
• Employees: 11
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 102,319,560
• 10 Day Avg. Volume: 60,390
• 30 Day Avg. Volume: 188,950
• PEG Ratio: 8.20
• Price to Book (P/B): 23.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -198.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: C$0.50 ▲(31.58%Upside)

The overall stock score reflects challenges in financial performance due to declining revenues and persistent losses. However, positive momentum in technical analysis and promising corporate events related to cybersecurity advancements provide some upside potential. Valuation remains a concern with negative earnings, emphasizing the need for operational improvements and sustainable growth.

01 Communique Laboratory Inc. Business Overview & Revenue Model

Company Description

01 Communique Laboratory Inc. (ONE) is a technology company that specializes in cybersecurity solutions and remote access technologies. The company's core products include IronCAP, a quantum-safe encryption system designed to protect against cyber threats, and remote access solutions that enable secure and reliable connections to computers and networks from remote locations. ONE operates within the software and technology sectors, focusing on providing innovative solutions to address the growing concerns of cybersecurity in the digital age.

How the Company Makes Money

01 Communique Laboratory Inc. generates revenue primarily through the sale of its cybersecurity and remote access software products. The company's revenue streams include licensing fees for its IronCAP encryption software, which is aimed at businesses and organizations seeking protection against potential quantum computing threats. Additionally, ONE earns income from subscription fees for its remote access services, which facilitate secure remote connections for businesses and individual users. Significant partnerships with other technology firms and service providers also contribute to its earnings by expanding the reach and adoption of its products in the market. The company's focus on innovation in cybersecurity and remote access solutions positions it to capitalize on the increasing global demand for secure digital communications and data protection.

01 Communique Laboratory Inc. Financial Statement Overview

Summary

01 Communique Laboratory Inc. faces substantial challenges with declining revenues and persistent losses. The company maintains a strong equity position but struggles with negative profitability metrics. Cash flow analysis reveals cash generation difficulties, impacting overall financial health. Continued focus on improving operational efficiency and revenue growth is crucial.

Income Statement

The company shows a declining revenue trend with a revenue decrease from $474,491 in 2023 to $400,983 in the TTM (Trailing-Twelve-Months). Gross profit margin remained high at 93.16% in the TTM, but net profit margin is negative due to consistent losses, with a net income of -$341,948 in the TTM. EBIT and EBITDA margins are also negative, indicating challenges in core operations and earnings before depreciation and amortization.

Balance Sheet

The balance sheet reflects a solid equity position with a debt-to-equity ratio of 0.13 in the TTM, suggesting low leverage risk. However, return on equity is negative at -33.57%, indicating inefficiencies in generating returns on shareholder equity. The equity ratio stands at 82.02%, showing strong asset financing through equity.

Cash Flow

The cash flow statement reveals negative free cash flow growth and consistent negative operating cash flow. The operating cash flow to net income ratio is slightly positive, indicating some alignment between cash operations and reported income. Nonetheless, the free cash flow to net income ratio remains negative, highlighting challenges in generating free cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	400.98K	412.95K	474.49K	1.03M	885.35K	521.79K
Gross Profit	359.84K	358.16K	183.37K	709.37K	542.34K	286.14K
EBITDA	-278.51K	-261.86K	-664.23K	-666.43K	-582.66K	-514.32K
Net Income	-341.95K	-318.79K	-722.11K	-662.00K	-656.85K	-657.17K
Balance Sheet
Total Assets	341.16K	240.48K	483.94K	1.11M	1.36M	1.29M
Cash, Cash Equivalents and Short-Term Investments	219.46K	139.13K	352.54K	637.18K	994.92K	1.02M
Total Debt	7.98K	21.07K	59.88K	106.87K	149.45K	18.70K
Total Liabilities	125.71K	129.06K	209.88K	385.14K	338.30K	177.49K
Stockholders Equity	215.45K	111.42K	274.06K	724.85K	1.02M	1.11M
Cash Flow
Free Cash Flow	-126.58K	-125.31K	-305.15K	-514.28K	-408.61K	-581.33K
Operating Cash Flow	-125.67K	-124.77K	-303.96K	-497.52K	-400.18K	-575.91K
Investing Cash Flow	-780.91K	79.46K	68.81K	-168.26K	51.57K	234.58K
Financing Cash Flow	918.18K	-88.10K	20.51K	158.03K	381.20K	1.02M

01 Communique Laboratory Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ONE, the sentiment is Positive. The current price of 0.38 is below the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.34, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ONE.

01 Communique Laboratory Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ONE	50 Neutral	C$38.88M	―	-113.15%	―	-10.58%	-16.33%
Sector *	49 Neutral	C$2.91B	2.04	-80.91%	2.67%	12.55%	-24.32%
RIWI	48 Neutral	C$9.18M	―	-52.95%	―	3.65%	-25.74%
VXTR	39 Underperform	C$7.71M	―	-2108.66%	―	-47.00%	-22.30%
AXCP	39 Underperform	C$40.33M	―	-80.82%	―	―	42.32%
IAI	38 Underperform	C$6.28M	―		―	21.41%	70.98%
LQWD	38 Underperform	C$112.10M	―	-15.28%	―	―	-94.83%

01 Communique Laboratory Inc. Corporate Events

01 Communique Strengthens Position with Key Developments in Q2 2025

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.

01 Communique Completes $511,500 Private Placement to Boost Growth

01 Communique Laboratory Inc. has successfully completed a non-brokered private placement, raising $511,500 through the issuance of 1,705,000 units. This investment, led by Antanas Guoga, underscores confidence in the company’s post-quantum cryptography technology. The funds will be used for sales, marketing, investor relations, and general working capital, positioning the company for growth in the evolving market for secure communications.