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01 QUANTUM INC (ONE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ONE - CA98956J1066 - Common Stock

0.62 CAD
-0.03 (-4.62%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

2

ONE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Software industry. While ONE seems to be doing ok healthwise, there are quite some concerns on its profitability. ONE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ONE had negative earnings in the past year.
In the past year ONE has reported a negative cash flow from operations.
ONE had negative earnings in each of the past 5 years.
In the past 5 years ONE always reported negative operating cash flow.
ONE.CA Yearly Net Income VS EBIT VS OCF VS FCFONE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

ONE's Return On Assets of -65.19% is on the low side compared to the rest of the industry. ONE is outperformed by 73.85% of its industry peers.
ONE has a Return On Equity of -84.40%. This is in the lower half of the industry: ONE underperforms 66.15% of its industry peers.
Industry RankSector Rank
ROA -65.19%
ROE -84.4%
ROIC N/A
ROA(3y)-113.81%
ROA(5y)-88.18%
ROE(3y)-213.65%
ROE(5y)-152.93%
ROIC(3y)N/A
ROIC(5y)N/A
ONE.CA Yearly ROA, ROE, ROICONE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ONE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ONE.CA Yearly Profit, Operating, Gross MarginsONE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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6

2. Health

2.1 Basic Checks

ONE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ONE has about the same amount of shares outstanding.
The number of shares outstanding for ONE has been increased compared to 5 years ago.
The debt/assets ratio for ONE has been reduced compared to a year ago.
ONE.CA Yearly Shares OutstandingONE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ONE.CA Yearly Total Debt VS Total AssetsONE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

ONE has an Altman-Z score of 78.56. This indicates that ONE is financially healthy and has little risk of bankruptcy at the moment.
ONE has a better Altman-Z score (78.56) than 96.92% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ONE is not too dependend on debt financing.
The Debt to Equity ratio of ONE (0.07) is better than 63.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 78.56
ROIC/WACCN/A
WACC10.03%
ONE.CA Yearly LT Debt VS Equity VS FCFONE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M

2.3 Liquidity

ONE has a Current Ratio of 5.28. This indicates that ONE is financially healthy and has no problem in meeting its short term obligations.
ONE has a Current ratio of 5.28. This is amongst the best in the industry. ONE outperforms 89.23% of its industry peers.
A Quick Ratio of 5.28 indicates that ONE has no problem at all paying its short term obligations.
ONE's Quick ratio of 5.28 is amongst the best of the industry. ONE outperforms 89.23% of its industry peers.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 5.28
ONE.CA Yearly Current Assets VS Current LiabilitesONE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

ONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.00%.
The Revenue for ONE has decreased by -10.55% in the past year. This is quite bad
ONE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
EPS 1Y (TTM)-120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-775%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y-22.45%
Revenue growth 5Y7.85%
Sales Q2Q%14.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ONE.CA Yearly Revenue VS EstimatesONE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ONE.CA Yearly EPS VS EstimatesONE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

ONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONE.CA Price Earnings VS Forward Price EarningsONE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONE.CA Per share dataONE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ONE!.
Industry RankSector Rank
Dividend Yield 0%

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01 QUANTUM INC

TSX-V:ONE (12/19/2025, 7:00:00 PM)

0.62

-0.03 (-4.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-18 2025-09-18
Earnings (Next)01-21 2026-01-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.55%
Ins Owner ChangeN/A
Market Cap67.12M
Revenue(TTM)415.50K
Net Income(TTM)-871.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 161.54
P/FCF N/A
P/OCF N/A
P/B 65.01
P/tB 65.01
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.19%
ROE -84.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-113.81%
ROA(5y)-88.18%
ROE(3y)-213.65%
ROE(5y)-152.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.37%
Cap/Sales 0.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.28
Quick Ratio 5.28
Altman-Z 78.56
F-Score3
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)11.93%
Cap/Depr(5y)12.5%
Cap/Sales(3y)0.67%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-775%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y-22.45%
Revenue growth 5Y7.85%
Sales Q2Q%14.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-139.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.74%
OCF growth 3YN/A
OCF growth 5YN/A

01 QUANTUM INC / ONE.CA FAQ

Can you provide the ChartMill fundamental rating for 01 QUANTUM INC?

ChartMill assigns a fundamental rating of 2 / 10 to ONE.CA.


What is the valuation status for ONE stock?

ChartMill assigns a valuation rating of 0 / 10 to 01 QUANTUM INC (ONE.CA). This can be considered as Overvalued.


What is the profitability of ONE stock?

01 QUANTUM INC (ONE.CA) has a profitability rating of 0 / 10.


How financially healthy is 01 QUANTUM INC?

The financial health rating of 01 QUANTUM INC (ONE.CA) is 6 / 10.