OTCM
OONEF
Market cap31mUSD
Oct 20, Last price
0.30USD
Name
01 Communique Laboratory Inc
Chart & performance
P/E
—
P/S
59.85
EPS
—
Vol. 1Y
—
Shs. 5Y
4.31%
Rev. 5Y
8.04%
Div Yld LY
—
Div Yld TTM
—
Revenues
768k
+85.98%
Net income
-1m
L+253.24%
CFO
-527k
L+322.40%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
01 Quantum Inc. specializes in the creation and provision of integrated communication software and related services. Its operational reach extends across distinct geographical areas, including the United States, Canada, and Asia. The company was established by Andrew Cheung on October 7, 1992, and maintains its principal office in Toronto, Canada.
Key people
Andrew Cheung
President, Chief Executive Officer, Director
Brian Stringer
Chief Financial Officer
Gigi Loo
Corporate Secretary · since 2019
Gary Kissack
Independent Director · since 2006
Tyson Macaulay
Independent Director · since 2022
William Train
Independent Chairman of the Board · since 2007
Legal address
789 DON MILLS ROAD, SUITE 700
TORONTO, ON M3C 1T5
CA
TORONTO, ON M3C 1T5
CA
Headquarters
1450 Meyerside Drive, Suite 500
Mississauga, ON L5T 2N5
CA
Mississauga, ON L5T 2N5
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑10 | 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||