01 Communique Laboratory 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

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

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.

Key Valuation Metric

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

Key metric: As ONE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ONE. This is calculated by dividing ONE's market cap by their current revenue.
What is ONE's PS Ratio?
PS Ratio	14.5x
Sales	CA$464.50k
Market Cap	CA$6.75m

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/Revenue	14.3x
Enterprise Value/EBITDA	-19.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ONE's PS Ratio compare to its 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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	13.1x
VIS Visionstate	12.4x	n/a	CA$6.5m
AGET AGEDB Technology	2.1x	n/a	CA$7.2m
BITK BlockchainK2	27.4x	n/a	CA$3.9m
AICO Generative AI Solutions	10.6x	n/a	CA$6.6m
ONE 01 Communique Laboratory	14.5x	n/a	CA$6.7m

Price-To-Sales vs Peers: ONE is expensive based on its Price-To-Sales Ratio (14.5x) compared to the peer average (13.1x).

Price to Sales Ratio vs Industry

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

27 Companies	Price / Sales	Estimated Growth	Market Cap
QUIS Quisitive Technology Solutions	0.6x	6.2%	US$71.45m
BTCW Bitcoin Well	0.6x	n/a	US$31.20m
NOW NowVertical Group	0.5x	5.3%	US$21.85m
PLUR Plurilock Security	0.4x	n/a	US$19.50m

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ONE is expensive based on its Price-To-Sales Ratio (14.5x) compared to the Canadian Software industry average (3.6x).

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 Ratio	14.5x
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.

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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