01 COMMUNIQUE LABORATORY INC(TSX-V:ONE) stock Fundamental Analysis

Fundamental Rating

Overall ONE gets a fundamental rating of 2 out of 10. We evaluated ONE against 66 industry peers in the Software industry. The financial health of ONE is average, but there are quite some concerns on its profitability. ONE does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years ONE always reported negative net income.

In the past 5 years ONE always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -132.56%, ONE is doing worse than 80.60% of the companies in the same industry.

ONE's Return On Equity of -286.18% is on the low side compared to the rest of the industry. ONE is outperformed by 70.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	-132.56%
ROE	-286.18%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ONE so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ONE does not have a ROIC to compare to the WACC, probably because it is not profitable.

ONE has about the same amout of shares outstanding than it did 1 year ago.

ONE has more shares outstanding than it did 5 years ago.

ONE has a better debt/assets ratio than last year.

2.2 Solvency

ONE has an Altman-Z score of -160.93. This is a bad value and indicates that ONE is not financially healthy and even has some risk of bankruptcy.

ONE has a Altman-Z score of -160.93. This is amonst the worse of the industry: ONE underperforms 91.04% of its industry peers.

ONE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-160.93

ROIC/WACCN/A

WACC11.74%

2.3 Liquidity

A Current Ratio of 1.61 indicates that ONE should not have too much problems paying its short term obligations.

ONE has a Current ratio of 1.61. This is in the better half of the industry: ONE outperforms 64.18% of its industry peers.

A Quick Ratio of 1.61 indicates that ONE should not have too much problems paying its short term obligations.

ONE has a Quick ratio of 1.61. This is in the better half of the industry: ONE outperforms 64.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	1.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ONE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.58%, which is quite impressive.

The Revenue for ONE has decreased by -12.96% in the past year. This is quite bad

The Revenue has been growing slightly by 7.85% on average over the past years.

EPS 1Y (TTM)56.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.18%

Revenue 1Y (TTM)-12.96%

Revenue growth 3Y-22.45%

Revenue growth 5Y7.85%

Sales Q2Q%-38.52%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for ONE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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01 COMMUNIQUE LABORATORY INC

TSX-V:ONE (3/7/2025, 7:00:00 PM)

0.29

+0.01 (+1.75%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)01-23 2025-01-23

Earnings (Next)03-19 2025-03-19

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners12.51%

Ins Owner ChangeN/A

Market Cap29.18M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	70.65
P/FCF	N/A
P/OCF	N/A
P/B	261.91
P/tB	261.91
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-132.56%
ROE	-286.18%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover1.72

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0.91%
Cap/Sales	0.12%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.61
Quick Ratio	1.61
Altman-Z	-160.93

F-Score5

WACC11.74%

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)56.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.18%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.96%

Revenue growth 3Y-22.45%

Revenue growth 5Y7.85%

Sales Q2Q%-38.52%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y58.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y58.95%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y58.95%

OCF growth 3YN/A

OCF growth 5YN/A

01 COMMUNIQUE LABORATORY INC (ONE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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