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XTSXONE
Market cap21mUSD
Dec 24, Last price  
0.32CAD
1D
18.52%
1Q
700.00%
Jan 2017
433.33%
Name

01 Communique Laboratory Inc

Chart & Performance

D1W1MN
XTSX:ONE chart
P/E
—
P/S
64.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.29%
Rev. gr., 5y
18.51%
Revenues
474k
-53.79%
533,375673,032529,256495,541414,294414,350431,745476,342933,5141,258,109266,69186,98565,361503,987202,967283,107521,791885,3451,026,810474,491
Net income
-722k
L+9.08%
0-1,894,140-2,539,670-2,020,812-1,178,851-1,358,893-1,600,165-3,217,349-2,524,339-3,172,080-2,073,332-1,571,724-943,927-24,908-387,624-313,757-657,168-656,847-662,004-722,112
CFO
-304k
L-38.90%
-1,784,289-1,165,699-1,304,480-1,693,904-1,006,580-1,049,543-1,416,526-2,212,687-2,028,513-1,761,378-1,774,847-1,401,800-500,12566,084-262,814-632,612-575,914-400,182-497,521-303,963
Earnings
Jan 23, 2025

Profile

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 Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.
URL
https://www.01com.com/
IPO date
Mar 08, 2000
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
474
-53.79%
1,027
15.98%
Cost of revenue
1,177
1,611
Unusual Expense (Income)
NOPBT
(703)
(584)
NOPBT Margin
Operating Taxes
46
5
Tax Rate
NOPAT
(749)
(589)
Net income
(722)
9.08%
(662)
0.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
68
112
BB yield
-0.85%
Debt
Debt current
60
46
Long-term debt
20
127
Deferred revenue
Other long-term liabilities
Net debt
(273)
(465)
Cash flow
Cash from operating activities
(304)
(498)
CAPEX
(1)
(17)
Cash from investing activities
69
(168)
Cash from financing activities
21
158
FCF
(593)
(608)
Balance
Cash
353
637
Long term investments
2
Excess cash
329
587
Stockholders' equity
(6,013)
(5,358)
Invested Capital
6,347
6,190
ROIC
ROCE
EV
Common stock shares outstanding
96,297
94,851
Price
0.14
-39.13%
Market cap
13,279
-37.78%
EV
12,814
EBITDA
(648)
(533)
EV/EBITDA
Interest
3
5
Interest/NOPBT