company background image
ONE

01 Communique Laboratory TSXV:ONE Stock Report

Last Price

CA$0.16

Market Cap

CA$15.3m

7D

-3.0%

1Y

-45.8%

Updated

29 Sep, 2022

Data

Company Financials
ONE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ONE Stock Overview

01 Communique Laboratory Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada.

01 Communique Laboratory Competitors

Price History & Performance

Summary of all time highs, changes and price drops for 01 Communique Laboratory
Historical stock prices
Current Share PriceCA$0.16
52 Week HighCA$0.36
52 Week LowCA$0.13
Beta1.17
1 Month Change0%
3 Month Change6.67%
1 Year Change-45.76%
3 Year Change88.24%
5 Year Change357.14%
Change since IPO-98.76%

Recent News & Updates

Shareholder Returns

ONECA SoftwareCA Market
7D-3.0%1.3%-2.9%
1Y-45.8%-37.5%-6.2%

Return vs Industry: ONE underperformed the Canadian Software industry which returned -36.9% over the past year.

Return vs Market: ONE underperformed the Canadian Market which returned -5.6% over the past year.

Price Volatility

Is ONE's price volatile compared to industry and market?
ONE volatility
ONE Average Weekly Movement12.2%
Software Industry Average Movement11.5%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.8%

Stable Share Price: ONE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ONE's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aAndrew Cheunghttps://www.01com.com

01 Communique Laboratory Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. It offers I'm InTouch, suite of secure remote access products and services; I'm OnCall; and I’m InTouch Meeting. The company also provides IronCAP X, a cybersecurity product for email/file encryption; and IronCAZ API to build post-quantum systems for blockchain, 5G/IoT, data storage, remote access/VPN, encryption, digital signing etc. using the standard PKCS#11 and OpenPGP formats.

01 Communique Laboratory Fundamentals Summary

How do 01 Communique Laboratory's earnings and revenue compare to its market cap?
ONE fundamental statistics
Market CapCA$15.33m
Earnings (TTM)-CA$731.33k
Revenue (TTM)CA$945.65k

16.2x

P/S Ratio

-21.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ONE income statement (TTM)
RevenueCA$945.65k
Cost of RevenueCA$0
Gross ProfitCA$945.65k
Other ExpensesCA$1.68m
Earnings-CA$731.33k

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0076
Gross Margin100.00%
Net Profit Margin-77.34%
Debt/Equity Ratio5.1%

How did ONE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ONE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ONE?

Other financial metrics that can be useful for relative valuation.

ONE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue15.4x
Enterprise Value/EBITDA-22.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ONE's PS Ratio compare to its peers?

ONE PS Ratio vs Peers
The above table shows the PS ratio for ONE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average8.8x
ADCO Adcore
0.6xn/aCA$18.1m
ZOMD Zoomd Technologies
0.3xn/aCA$26.1m
IP ImagineAR
28.5xn/aCA$11.2m
BCFN Blockchain Foundry
5.9xn/aCA$7.9m
ONE 01 Communique Laboratory
16.2xn/aCA$15.3m

Price-To-Sales vs Peers: ONE is expensive based on its Price-To-Sales Ratio (16.2x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does ONE's PE Ratio compare vs other companies in the CA Software Industry?

Price-To-Sales vs Industry: ONE is expensive based on its Price-To-Sales Ratio (16.2x) compared to the Canadian Software industry average (3.7x)


Price to Sales Ratio vs Fair Ratio

What is ONE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ONE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ONE's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ONE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ONE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ONE's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is 01 Communique Laboratory forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.1%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 01 Communique Laboratory has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine 01 Communique Laboratory's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • 01 Communique Laboratory competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has 01 Communique Laboratory performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ONE is currently unprofitable.

Growing Profit Margin: ONE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ONE is unprofitable, and losses have increased over the past 5 years at a rate of 29.9% per year.

Accelerating Growth: Unable to compare ONE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ONE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.8%).


Return on Equity

High ROE: ONE has a negative Return on Equity (-93.62%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is 01 Communique Laboratory's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ONE's short term assets (CA$1.0M) exceed its short term liabilities (CA$300.8K).

Long Term Liabilities: ONE's short term assets (CA$1.0M) exceed its long term liabilities (CA$71.1K).


Debt to Equity History and Analysis

Debt Level: ONE has more cash than its total debt.

Reducing Debt: ONE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ONE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ONE has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 10.3% each year.


Discover healthy companies

Dividend

What is 01 Communique Laboratory current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

01 Communique Laboratory Dividend Yield vs Market
How does 01 Communique Laboratory dividend yield compare to the market?
SegmentDividend Yield
Company (01 Communique Laboratory)n/a
Market Bottom 25% (CA)2.0%
Market Top 25% (CA)6.1%
Industry Average (Software)0.4%
Analyst forecast in 3 Years (01 Communique Laboratory)n/a

Notable Dividend: Unable to evaluate ONE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ONE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ONE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ONE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ONE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

16.5yrs

Average board tenure


CEO

Andrew Cheung

30.67yrs

Tenure

CA$207,600

Compensation

Mr. Andrew Cheung serves as the President and Chief Executive Officer of 01 Communique Laboratory Inc. Mr. Cheung has been Director of 01 Communique Laboratory Inc. since 1992. Mr. Cheung was the founding...


CEO Compensation Analysis

Andrew Cheung's Compensation vs 01 Communique Laboratory Earnings
How has Andrew Cheung's remuneration changed compared to 01 Communique Laboratory's earnings?
DateTotal Comp.SalaryCompany Earnings
Jul 31 2022n/an/a

-CA$731k

Apr 30 2022n/an/a

-CA$770k

Jan 31 2022n/an/a

-CA$752k

Oct 31 2021CA$208kCA$150k

-CA$657k

Jul 31 2021n/an/a

-CA$580k

Apr 30 2021n/an/a

-CA$391k

Jan 31 2021n/an/a

-CA$576k

Oct 31 2020CA$161kCA$150k

-CA$657k

Jul 31 2020n/an/a

-CA$245k

Apr 30 2020n/an/a

-CA$374k

Jan 31 2020n/an/a

-CA$321k

Oct 31 2019CA$209kCA$144k

-CA$314k

Jul 31 2019n/an/a

-CA$781k

Apr 30 2019n/an/a

-CA$691k

Jan 31 2019n/an/a

-CA$530k

Oct 31 2018CA$70kCA$70k

-CA$388k

Jul 31 2018n/an/a

-CA$172k

Apr 30 2018n/an/a

-CA$24k

Jan 31 2018n/an/a

CA$28k

Oct 31 2017CA$44kCA$44k

-CA$25k

Jul 31 2017n/an/a

-CA$122k

Apr 30 2017n/an/a

-CA$353k

Jan 31 2017n/an/a

-CA$586k

Oct 31 2016CA$87kCA$35k

-CA$944k

Jul 31 2016n/an/a

-CA$1m

Apr 30 2016n/an/a

-CA$1m

Jan 31 2016n/an/a

-CA$2m

Oct 31 2015CA$288kCA$140k

-CA$2m

Compensation vs Market: Andrew's total compensation ($USD151.40K) is about average for companies of similar size in the Canadian market ($USD176.97K).

Compensation vs Earnings: Andrew's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: ONE's board of directors are seasoned and experienced ( 16.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

TSXV:ONE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Feb 22SellCA$945Brian StringerIndividual3,500CA$0.27
08 Nov 21SellCA$4,950Gary KissackIndividual16,500CA$0.30

Ownership Breakdown

What is the ownership structure of ONE?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,221,8004.4%
Private Companies8,750,0009.1%
General Public82,830,25486.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 6 shareholders own 13.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.13%
1407513 Ontario Limited
8,750,000CA$1.4m0%no data
2.36%
Andrew Cheung
2,260,000CA$361.6k10.24%no data
0.64%
William Train
615,000CA$98.4k19.42%no data
0.55%
Brian Stringer
527,000CA$84.3k0%no data
0.51%
Gary Kissack
490,000CA$78.4k25.64%no data
0.34%
Gigi Loo
329,800CA$52.8k0%no data

Company Information

01 Communique Laboratory Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: 01 Communique Laboratory Inc.
  • Ticker: ONE
  • Exchange: TSXV
  • Founded: 1992
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: CA$15.328m
  • Shares outstanding: 95.80m
  • Website: https://www.01com.com

Number of Employees


Location

  • 01 Communique Laboratory Inc.
  • 789 Don Mills Road
  • Suite 700
  • Toronto
  • Ontario
  • M3C 1T5
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ONETSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2000
DFKDB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2000
OONE.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2000

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/07/31
Annual Earnings2021/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.