| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.16 |
| 52 Week High | CA$0.36 |
| 52 Week Low | CA$0.13 |
| Beta | 1.17 |
| 1 Month Change | 0% |
| 3 Month Change | 6.67% |
| 1 Year Change | -45.76% |
| 3 Year Change | 88.24% |
| 5 Year Change | 357.14% |
| Change since IPO | -98.76% |
Recent News & Updates
Shareholder Returns
| ONE | CA Software | CA 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
| ONE volatility | |
|---|---|
| ONE Average Weekly Movement | 12.2% |
| Software Industry Average Movement | 11.5% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Andrew Cheung | https://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
| ONE fundamental statistics | |
|---|---|
| Market Cap | CA$15.33m |
| Earnings (TTM) | -CA$731.33k |
| Revenue (TTM) | CA$945.65k |
16.2x
P/S Ratio-21.0x
P/E RatioIs ONE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ONE income statement (TTM) | |
|---|---|
| Revenue | CA$945.65k |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$945.65k |
| Other Expenses | CA$1.68m |
| Earnings | -CA$731.33k |
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0076 |
| Gross Margin | 100.00% |
| Net Profit Margin | -77.34% |
| Debt/Equity Ratio | 5.1% |
How did ONE perform over the long term?
See historical performance and comparisonValuation
Is ONE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is ONE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$15.33m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.4x |
| Enterprise Value/EBITDA | -22.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ONE's PS Ratio compare to its peers?
| ONE PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
ADCO Adcore | 0.6x | n/a | CA$18.1m |
ZOMD Zoomd Technologies | 0.3x | n/a | CA$26.1m |
IP ImagineAR | 28.5x | n/a | CA$11.2m |
BCFN Blockchain Foundry | 5.9x | n/a | CA$7.9m |
ONE 01 Communique Laboratory | 16.2x | n/a | CA$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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 16.2x |
| Fair PS Ratio | n/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.
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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
0/6Future 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.
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- 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
0/6Past 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
6/6Financial 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.
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Dividend
What is 01 Communique Laboratory current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 |
|---|
| Segment | Dividend 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.
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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 |
|---|
| Date | Total Comp. | Salary | Company Earnings |
|---|---|---|---|
| Jul 31 2022 | n/a | n/a | -CA$731k |
| Apr 30 2022 | n/a | n/a | -CA$770k |
| Jan 31 2022 | n/a | n/a | -CA$752k |
| Oct 31 2021 | CA$208k | CA$150k | -CA$657k |
| Jul 31 2021 | n/a | n/a | -CA$580k |
| Apr 30 2021 | n/a | n/a | -CA$391k |
| Jan 31 2021 | n/a | n/a | -CA$576k |
| Oct 31 2020 | CA$161k | CA$150k | -CA$657k |
| Jul 31 2020 | n/a | n/a | -CA$245k |
| Apr 30 2020 | n/a | n/a | -CA$374k |
| Jan 31 2020 | n/a | n/a | -CA$321k |
| Oct 31 2019 | CA$209k | CA$144k | -CA$314k |
| Jul 31 2019 | n/a | n/a | -CA$781k |
| Apr 30 2019 | n/a | n/a | -CA$691k |
| Jan 31 2019 | n/a | n/a | -CA$530k |
| Oct 31 2018 | CA$70k | CA$70k | -CA$388k |
| Jul 31 2018 | n/a | n/a | -CA$172k |
| Apr 30 2018 | n/a | n/a | -CA$24k |
| Jan 31 2018 | n/a | n/a | CA$28k |
| Oct 31 2017 | CA$44k | CA$44k | -CA$25k |
| Jul 31 2017 | n/a | n/a | -CA$122k |
| Apr 30 2017 | n/a | n/a | -CA$353k |
| Jan 31 2017 | n/a | n/a | -CA$586k |
| Oct 31 2016 | CA$87k | CA$35k | -CA$944k |
| Jul 31 2016 | n/a | n/a | -CA$1m |
| Apr 30 2016 | n/a | n/a | -CA$1m |
| Jan 31 2016 | n/a | n/a | -CA$2m |
| Oct 31 2015 | CA$288k | CA$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
| Date | Value | Name | Entity | Role | Shares | Max Price |
|---|---|---|---|---|---|---|
| 02 Feb 22 | SellCA$945 | Brian Stringer | Individual | 3,500 | CA$0.27 | |
| 08 Nov 21 | SellCA$4,950 | Gary Kissack | Individual | 16,500 | CA$0.30 |
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Individual Insiders | 4,221,800 | 4.4% |
| Private Companies | 8,750,000 | 9.1% |
| General Public | 82,830,254 | 86.5% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 8,750,000 | CA$1.4m | 0% | no data | |||
| 2,260,000 | CA$361.6k | 10.24% | no data | |||
| 615,000 | CA$98.4k | 19.42% | no data | |||
| 527,000 | CA$84.3k | 0% | no data | |||
| 490,000 | CA$78.4k | 25.64% | no data | |||
| 329,800 | CA$52.8k | 0% | 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ONE | TSXV (TSX Venture Exchange) | Yes | Common Shares | CA | CAD | Mar 2000 |
| DFK | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Mar 2000 |
| OONE.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Mar 2000 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/29 00:00 |
| End of Day Share Price | 2022/09/29 00:00 |
| Earnings | 2022/07/31 |
| Annual Earnings | 2021/10/31 |
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.