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01 Communique Laboratory Inc. (TSE:ONE)
:ONE
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01 Communique Laboratory Inc. (ONE) AI Stock Analysis

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TSE:ONE

01 Communique Laboratory Inc.

(ONE)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
C$0.50
▲(0.00% Upside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis provides a neutral outlook, while poor valuation metrics further weigh down the score.

01 Communique Laboratory Inc. (ONE) vs. iShares MSCI Canada ETF (EWC)

01 Communique Laboratory Inc. Business Overview & Revenue Model

Company Description01 Quantum, Inc. engages in the development and delivery of integrated communications software and services. It also operates through the following geographical segments: United States, Canada, and Asia. The company was founded by Andrew Cheung on October 7, 1992 and is headquartered in Toronto, Canada.
How the Company Makes Money01 Communique generates revenue primarily through software licensing and subscription fees for its remote access solutions. Customers pay for licenses to use the software, which can include one-time purchases or recurring subscription models based on usage levels or the number of users. Additionally, the company may earn revenue from providing technical support and maintenance services to its clients. Strategic partnerships with other tech firms and integrations with various platforms may also contribute to its earnings, enhancing the value of its offerings and expanding its customer base.

01 Communique Laboratory Inc. Earnings Call Summary

Earnings Call Date:Sep 18, 2025
(Q3-2024)
|
% Change Since: |
Next Earnings Date:Jan 08, 2026
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.
Q3-2024 Updates
Positive Updates
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.
Negative Updates
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. Financial Statement Overview

Summary
The company faces substantial challenges with declining revenues and persistent losses. Despite a strong equity position, profitability metrics are negative, and cash flow analysis reveals difficulties in cash generation, impacting overall financial health.
Income Statement
40
Negative
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
45
Neutral
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue397.57K412.95K474.49K1.03M885.35K521.79K
Gross Profit357.23K358.16K183.37K709.37K542.34K286.14K
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 Assets1.10M240.48K483.94K1.11M1.36M1.29M
Cash, Cash Equivalents and Short-Term Investments823.24K139.13K352.54K637.18K994.92K1.02M
Total Debt125.42K21.07K59.88K106.87K149.45K18.70K
Total Liabilities292.12K129.06K209.88K385.14K338.30K177.49K
Stockholders Equity805.26K111.42K274.06K724.85K1.02M1.11M
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-691.54K79.46K68.81K-168.26K51.57K234.58K
Financing Cash Flow879.68K-88.10K20.51K158.03K381.20K1.02M

01 Communique Laboratory Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.50
Price Trends
50DMA
0.45
Positive
100DMA
0.41
Positive
200DMA
0.37
Positive
Market Momentum
MACD
0.02
Negative
RSI
54.41
Neutral
STOCH
23.20
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 0.5 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.45, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 23.20 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
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-0.11253.20%-47.00%-22.30%
39
Underperform
C$48.92M-2.4081.07%
38
Underperform
C$5.58M-7.8417.10%50.00%
38
Underperform
C$47.97M-12.24844.34%16.21%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ONE
01 Communique Laboratory Inc.
0.50
0.46
1150.00%
TSE:LQWD
LQwD FinTech Corp
1.74
1.12
180.65%
TSE:IAI
infinitii ai
0.04
-0.02
-33.33%
TSE:AXCP
Netcoins Holdings Inc
0.16
0.04
33.33%
TSE:VXTR
Voxtur Analytics
0.01
-0.10
-90.91%
TSE:RIWI
RIWI Corp
0.38
-0.28
-42.42%

01 Communique Laboratory Inc. Corporate Events

Business Operations and StrategyProduct-Related Announcements
01 Communique Rebrands to 01 Quantum Inc. to Focus on Quantum-Safe Cybersecurity
Positive
Jul 16, 2025

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.

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
01 Communique Strengthens Position with Key Developments in Q2 2025
Positive
Jun 19, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Sep 10, 2025