View Past Performance01 Quantum 대차대조표 건전성재무 건전성 기준 점검 6/601 Quantum 의 총 주주 지분은 CA$3.3M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$3.6M 및 CA$333.5K 입니다.핵심 정보0%부채/자본 비율CA$0부채이자보상배율n/a현금CA$3.36m자본CA$3.30m총부채CA$333.45k총자산CA$3.63m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • 11hLess than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Gary Kissack was the last independent director to join the board, commencing their role in 2006. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Feb 1701 Quantum Inc., Annual General Meeting, Apr 22, 202601 Quantum Inc., Annual General Meeting, Apr 22, 2026.공시 • Sep 1901 Quantum Inc. to Report Q3, 2025 Results on Sep 18, 202501 Quantum Inc. announced that they will report Q3, 2025 results Pre-Market on Sep 18, 2025공시 • Jun 1801 Communique Laboratory Inc. to Report Q2, 2025 Results on Jun 19, 202501 Communique Laboratory Inc. announced that they will report Q2, 2025 results Pre-Market on Jun 19, 2025공시 • Jun 1001 Communique Laboratory Inc. announced that it has received CAD 0.5115 million in funding01 Communique Laboratory Inc. announced a non-brokered private placement of 1,705,000 units at a price of CAD 0.30 per unit for the gross proceeds of CAD 511,500 on June 9, 2025. Each unit was issued at a price CAD 0.30 and consists of one common share in the capital of the company and one-half of one common share purchase warrant. Each whole warrant entitles the holder thereof to purchase one additional common share at an exercise price of CAD 0.50 per common share at any time on or before June 6, 2027. No finders’ fees or commissions were paid by the company in connection with the completion of the offering. The securities issued under the offering are subject to a four month hold period that expires on October 7, 2025. The securities issued in connection with the offering were issued pursuant to applicable exemptions from the prospectus requirements under applicable securities laws.공시 • Feb 1101 Communique Laboratory Inc., Annual General Meeting, Apr 16, 202501 Communique Laboratory Inc., Annual General Meeting, Apr 16, 2025.공시 • Jan 0801 Communique Laboratory Inc. announced that it has received CAD 0.92 million in funding01 Communique Laboratory Inc. announced a non-brokered private placement that it has issued up to 4,000,000 units of the company at an issue price of CAD 0.23 per unit for the gross proceeds of up to CAD 920,000 on January 7, 2025. Each unit consists of one common share in the capital of the company and one common share purchase warrant. Each warrant entitles the holder thereof to purchase one additional common share at an exercise price of CAD 0.75 per common share at any time on or before January 7, 2028. No finders' fees or commissions were paid by the company in connection with the completion of the offering. The securities issued in connection with the offering were issued pursuant to applicable exemptions from the prospectus requirements under applicable securities laws. In addition, Guoga, along with the other investors, have voluntarily agreed to a contractual hold for 12 months, which hold will expire on January 7, 2026.Reported Earnings • Sep 20Third quarter 2024 earnings released: EPS: CA$0 (vs CA$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0 (improved from CA$0.001 loss in 3Q 2023). Revenue: CA$126.1k (up 19% from 3Q 2023). Net loss: CA$40.2k (loss narrowed 66% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.공시 • Sep 1601 Communique Laboratory Inc. to Report Q3, 2024 Results on Sep 19, 202401 Communique Laboratory Inc. announced that they will report Q3, 2024 results at 9:30 AM, US Eastern Standard Time on Sep 19, 2024Reported Earnings • Jun 21Second quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: CA$0.001 loss per share (improved from CA$0.002 loss in 2Q 2023). Revenue: CA$106.2k (down 17% from 2Q 2023). Net loss: CA$68.6k (loss narrowed 63% from 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.공시 • Jun 1801 Communique Laboratory Inc. to Report Q2, 2024 Results on Jun 20, 202401 Communique Laboratory Inc. announced that they will report Q2, 2024 results Pre-Market on Jun 20, 2024Reported Earnings • Mar 21First quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 1Q 2023)First quarter 2024 results: CA$0.001 loss per share (improved from CA$0.003 loss in 1Q 2023). Revenue: CA$98.5k (down 7.8% from 1Q 2023). Net loss: CA$112.3k (loss narrowed 55% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.공시 • Mar 1901 Communique Laboratory Inc. to Report Q1, 2024 Results on Mar 21, 202401 Communique Laboratory Inc. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on Mar 21, 2024공시 • Feb 1701 Communique Laboratory Inc., Annual General Meeting, Apr 24, 202401 Communique Laboratory Inc., Annual General Meeting, Apr 24, 2024.Reported Earnings • Jan 25Full year 2023 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in FY 2022)Full year 2023 results: CA$0.007 loss per share (in line with FY 2022). Revenue: CA$474.5k (down 54% from FY 2022). Net loss: CA$722.1k (loss widened 9.1% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.공시 • Jan 2301 Communique Laboratory Inc. to Report Q4, 2023 Results on Jan 25, 202401 Communique Laboratory Inc. announced that they will report Q4, 2023 results Pre-Market on Jan 25, 2024Reported Earnings • Sep 21Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 3Q 2022). Revenue: CA$106.2k (down 55% from 3Q 2022). Net loss: CA$119.7k (loss narrowed 37% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 16% per year.공시 • Sep 1901 Communique Laboratory Inc. to Report Q3, 2023 Results on Sep 21, 202301 Communique Laboratory Inc. announced that they will report Q3, 2023 results Pre-Market on Sep 21, 2023New Risk • Jun 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$637k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$637k free cash flow). Share price has been highly volatile over the past 3 months (53% average weekly change). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (CA$715k revenue, or US$542k). Minor Risk Market cap is less than US$100m (€11.4m market cap, or US$12.4m).Reported Earnings • Jun 16Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (further deteriorated from CA$0.001 loss in 2Q 2022). Revenue: CA$127.8k (down 64% from 2Q 2022). Net loss: CA$187.3k (loss widened 126% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.공시 • Jun 1301 Communique Laboratory Inc. to Report Q2, 2023 Results on Jun 15, 202301 Communique Laboratory Inc. announced that they will report Q2, 2023 results After-Market on Jun 15, 2023Reported Earnings • Mar 22First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.003 loss per share (further deteriorated from CA$0.002 loss in 1Q 2022). Revenue: CA$106.8k (down 44% from 1Q 2022). Net loss: CA$247.5k (loss widened 19% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공시 • Feb 0801 Communique Laboratory Inc. Releases Safe Secure Remote Access01 Communique Laboratory Inc. just upgraded its I'm InTouch remote access service - I'm InTouch v11. To maximize user protection, I'm InTouch v11 has 3 significant enhancements: The communication session is encrypted using the Company's Post-Quantum Cryptography (PQC) engine, IronCAP™, making it safe from cyberattacks by bad actors including those using Quantum Computers. Two-factor authentication (2FA) and MAC address restriction have been added ensuring only the intended user has access. Adding security to ensure password safety.Reported Earnings • Jan 20Full year 2022 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in FY 2021)Full year 2022 results: CA$0.007 loss per share (in line with FY 2021). Revenue: CA$1.03m (up 16% from FY 2021). Net loss: CA$662.0k (flat on FY 2021). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • Jan 1801 Communique Laboratory Inc. to Report Q4, 2022 Results on Jan 19, 202301 Communique Laboratory Inc. announced that they will report Q4, 2022 results Pre-Market on Jan 19, 2023Reported Earnings • Sep 16Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 3Q 2021)Third quarter 2022 results: CA$0.002 loss per share (in line with 3Q 2021). Revenue: CA$236.0k (up 11% from 3Q 2021). Net loss: CA$190.2k (loss narrowed 17% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Reported Earnings • Jun 17Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 2Q 2021)Second quarter 2022 results: CA$0.001 loss per share (vs CA$0.001 loss in 2Q 2021). Revenue: CA$357.6k (up 20% from 2Q 2021). Net loss: CA$82.9k (loss widened 28% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Mar 19First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: CA$0.002 loss per share (down from CA$0.001 loss in 1Q 2021). Revenue: CA$189.0k (down 11% from 1Q 2021). Net loss: CA$207.6k (loss widened 84% from 1Q 2021). Revenue missed analyst estimates by 8.0%. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jan 14Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: CA$885.3k (up 70% from FY 2020). Net loss: CA$656.8k (flat on FY 2020). Revenue missed analyst estimates by 8.0%. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 12Second quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$297.2k (up 306% from 2Q 2020). Net loss: CA$64.8k (loss narrowed 74% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 187% per year, which means it is well ahead of earnings.Reported Earnings • Mar 16First quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$213.3k (up 416% from 1Q 2020). Net loss: CA$112.7k (loss narrowed 42% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 95% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 28New 90-day low: €0.20The company is down 12% from its price of €0.23 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 17% over the same period.Reported Earnings • Jan 14Full year 2020 earnings released: CA$0.008 loss per shareThe company reported a mediocre full year result with increased losses and weaker control over expenses, although revenues were improved. Full year 2020 results: Revenue: CA$521.8k (up 84% from FY 2019). Net loss: CA$657.2k (loss widened 110% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 115% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 19New 90-day high: €0.28The company is up 107% from its price of €0.14 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 24% over the same period.Is New 90 Day High Low • Oct 08New 90-day high: €0.23The company is up 180% from its price of €0.082 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 1.0% over the same period.재무 상태 분석단기부채: A41H43 의 단기 자산 ( CA$3.5M )이 단기 부채( CA$281.1K ).장기 부채: A41H43의 단기 자산(CA$3.5M)이 장기 부채(CA$52.3K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: A41H43 부채가 없습니다.부채 감소: A41H43는 5년 전 부채 대비 자본 비율이 5.6%였으나 현재 부채가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: A41H43 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: A41H43 무료 현금 흐름이 역사적 비율인 7.4 로 계속 증가할 경우 2.4 년 동안 충분한 현금 활주로를 보유하고 있습니다. 7.4 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 12:02종가2026/05/20 00:00수익2026/01/31연간 수익2025/10/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스01 Quantum Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robert PeasgoodClarus Securities Inc.Barry RichardsParadigm Capital, Inc.
Board Change • 11hLess than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Gary Kissack was the last independent director to join the board, commencing their role in 2006. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Feb 1701 Quantum Inc., Annual General Meeting, Apr 22, 202601 Quantum Inc., Annual General Meeting, Apr 22, 2026.
공시 • Sep 1901 Quantum Inc. to Report Q3, 2025 Results on Sep 18, 202501 Quantum Inc. announced that they will report Q3, 2025 results Pre-Market on Sep 18, 2025
공시 • Jun 1801 Communique Laboratory Inc. to Report Q2, 2025 Results on Jun 19, 202501 Communique Laboratory Inc. announced that they will report Q2, 2025 results Pre-Market on Jun 19, 2025
공시 • Jun 1001 Communique Laboratory Inc. announced that it has received CAD 0.5115 million in funding01 Communique Laboratory Inc. announced a non-brokered private placement of 1,705,000 units at a price of CAD 0.30 per unit for the gross proceeds of CAD 511,500 on June 9, 2025. Each unit was issued at a price CAD 0.30 and consists of one common share in the capital of the company and one-half of one common share purchase warrant. Each whole warrant entitles the holder thereof to purchase one additional common share at an exercise price of CAD 0.50 per common share at any time on or before June 6, 2027. No finders’ fees or commissions were paid by the company in connection with the completion of the offering. The securities issued under the offering are subject to a four month hold period that expires on October 7, 2025. The securities issued in connection with the offering were issued pursuant to applicable exemptions from the prospectus requirements under applicable securities laws.
공시 • Feb 1101 Communique Laboratory Inc., Annual General Meeting, Apr 16, 202501 Communique Laboratory Inc., Annual General Meeting, Apr 16, 2025.
공시 • Jan 0801 Communique Laboratory Inc. announced that it has received CAD 0.92 million in funding01 Communique Laboratory Inc. announced a non-brokered private placement that it has issued up to 4,000,000 units of the company at an issue price of CAD 0.23 per unit for the gross proceeds of up to CAD 920,000 on January 7, 2025. Each unit consists of one common share in the capital of the company and one common share purchase warrant. Each warrant entitles the holder thereof to purchase one additional common share at an exercise price of CAD 0.75 per common share at any time on or before January 7, 2028. No finders' fees or commissions were paid by the company in connection with the completion of the offering. The securities issued in connection with the offering were issued pursuant to applicable exemptions from the prospectus requirements under applicable securities laws. In addition, Guoga, along with the other investors, have voluntarily agreed to a contractual hold for 12 months, which hold will expire on January 7, 2026.
Reported Earnings • Sep 20Third quarter 2024 earnings released: EPS: CA$0 (vs CA$0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0 (improved from CA$0.001 loss in 3Q 2023). Revenue: CA$126.1k (up 19% from 3Q 2023). Net loss: CA$40.2k (loss narrowed 66% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.
공시 • Sep 1601 Communique Laboratory Inc. to Report Q3, 2024 Results on Sep 19, 202401 Communique Laboratory Inc. announced that they will report Q3, 2024 results at 9:30 AM, US Eastern Standard Time on Sep 19, 2024
Reported Earnings • Jun 21Second quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: CA$0.001 loss per share (improved from CA$0.002 loss in 2Q 2023). Revenue: CA$106.2k (down 17% from 2Q 2023). Net loss: CA$68.6k (loss narrowed 63% from 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
공시 • Jun 1801 Communique Laboratory Inc. to Report Q2, 2024 Results on Jun 20, 202401 Communique Laboratory Inc. announced that they will report Q2, 2024 results Pre-Market on Jun 20, 2024
Reported Earnings • Mar 21First quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 1Q 2023)First quarter 2024 results: CA$0.001 loss per share (improved from CA$0.003 loss in 1Q 2023). Revenue: CA$98.5k (down 7.8% from 1Q 2023). Net loss: CA$112.3k (loss narrowed 55% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
공시 • Mar 1901 Communique Laboratory Inc. to Report Q1, 2024 Results on Mar 21, 202401 Communique Laboratory Inc. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on Mar 21, 2024
공시 • Feb 1701 Communique Laboratory Inc., Annual General Meeting, Apr 24, 202401 Communique Laboratory Inc., Annual General Meeting, Apr 24, 2024.
Reported Earnings • Jan 25Full year 2023 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in FY 2022)Full year 2023 results: CA$0.007 loss per share (in line with FY 2022). Revenue: CA$474.5k (down 54% from FY 2022). Net loss: CA$722.1k (loss widened 9.1% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.
공시 • Jan 2301 Communique Laboratory Inc. to Report Q4, 2023 Results on Jan 25, 202401 Communique Laboratory Inc. announced that they will report Q4, 2023 results Pre-Market on Jan 25, 2024
Reported Earnings • Sep 21Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 3Q 2022). Revenue: CA$106.2k (down 55% from 3Q 2022). Net loss: CA$119.7k (loss narrowed 37% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 16% per year.
공시 • Sep 1901 Communique Laboratory Inc. to Report Q3, 2023 Results on Sep 21, 202301 Communique Laboratory Inc. announced that they will report Q3, 2023 results Pre-Market on Sep 21, 2023
New Risk • Jun 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$637k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$637k free cash flow). Share price has been highly volatile over the past 3 months (53% average weekly change). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (CA$715k revenue, or US$542k). Minor Risk Market cap is less than US$100m (€11.4m market cap, or US$12.4m).
Reported Earnings • Jun 16Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (further deteriorated from CA$0.001 loss in 2Q 2022). Revenue: CA$127.8k (down 64% from 2Q 2022). Net loss: CA$187.3k (loss widened 126% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
공시 • Jun 1301 Communique Laboratory Inc. to Report Q2, 2023 Results on Jun 15, 202301 Communique Laboratory Inc. announced that they will report Q2, 2023 results After-Market on Jun 15, 2023
Reported Earnings • Mar 22First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.003 loss per share (further deteriorated from CA$0.002 loss in 1Q 2022). Revenue: CA$106.8k (down 44% from 1Q 2022). Net loss: CA$247.5k (loss widened 19% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공시 • Feb 0801 Communique Laboratory Inc. Releases Safe Secure Remote Access01 Communique Laboratory Inc. just upgraded its I'm InTouch remote access service - I'm InTouch v11. To maximize user protection, I'm InTouch v11 has 3 significant enhancements: The communication session is encrypted using the Company's Post-Quantum Cryptography (PQC) engine, IronCAP™, making it safe from cyberattacks by bad actors including those using Quantum Computers. Two-factor authentication (2FA) and MAC address restriction have been added ensuring only the intended user has access. Adding security to ensure password safety.
Reported Earnings • Jan 20Full year 2022 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in FY 2021)Full year 2022 results: CA$0.007 loss per share (in line with FY 2021). Revenue: CA$1.03m (up 16% from FY 2021). Net loss: CA$662.0k (flat on FY 2021). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • Jan 1801 Communique Laboratory Inc. to Report Q4, 2022 Results on Jan 19, 202301 Communique Laboratory Inc. announced that they will report Q4, 2022 results Pre-Market on Jan 19, 2023
Reported Earnings • Sep 16Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 3Q 2021)Third quarter 2022 results: CA$0.002 loss per share (in line with 3Q 2021). Revenue: CA$236.0k (up 11% from 3Q 2021). Net loss: CA$190.2k (loss narrowed 17% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 17Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 2Q 2021)Second quarter 2022 results: CA$0.001 loss per share (vs CA$0.001 loss in 2Q 2021). Revenue: CA$357.6k (up 20% from 2Q 2021). Net loss: CA$82.9k (loss widened 28% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 19First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: CA$0.002 loss per share (down from CA$0.001 loss in 1Q 2021). Revenue: CA$189.0k (down 11% from 1Q 2021). Net loss: CA$207.6k (loss widened 84% from 1Q 2021). Revenue missed analyst estimates by 8.0%. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jan 14Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: CA$885.3k (up 70% from FY 2020). Net loss: CA$656.8k (flat on FY 2020). Revenue missed analyst estimates by 8.0%. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 12Second quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$297.2k (up 306% from 2Q 2020). Net loss: CA$64.8k (loss narrowed 74% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 187% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 16First quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$213.3k (up 416% from 1Q 2020). Net loss: CA$112.7k (loss narrowed 42% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 95% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 28New 90-day low: €0.20The company is down 12% from its price of €0.23 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 17% over the same period.
Reported Earnings • Jan 14Full year 2020 earnings released: CA$0.008 loss per shareThe company reported a mediocre full year result with increased losses and weaker control over expenses, although revenues were improved. Full year 2020 results: Revenue: CA$521.8k (up 84% from FY 2019). Net loss: CA$657.2k (loss widened 110% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 115% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 19New 90-day high: €0.28The company is up 107% from its price of €0.14 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 24% over the same period.
Is New 90 Day High Low • Oct 08New 90-day high: €0.23The company is up 180% from its price of €0.082 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 1.0% over the same period.