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XTSX
ONE
Market cap36mUSD
Jun 13, Last price  
0.49CAD
1D
6.52%
1Q
75.00%
Jan 2017
716.67%
IPO
-91.55%
Name

01 Communique Laboratory Inc

Chart & Performance

D1W1MN
P/E
—
P/S
119.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.46%
Rev. gr., 5y
7.84%
Revenues
413k
-12.97%
673,032529,256495,541414,294414,350431,745476,342933,5141,258,109266,69186,98565,361503,987202,967283,107521,791885,3451,026,810474,491412,948
Net income
-319k
L-55.85%
-1,894,140-2,539,670-2,020,812-1,178,851-1,358,893-1,600,165-3,217,349-2,524,339-3,172,080-2,073,332-1,571,724-943,927-24,908-387,624-313,757-657,168-656,847-662,004-722,112-318,790
CFO
-125k
L-58.95%
-1,165,699-1,304,480-1,693,904-1,006,580-1,049,543-1,416,526-2,212,687-2,028,513-1,761,378-1,774,847-1,401,800-500,12566,084-262,814-632,612-575,914-400,182-497,521-303,963-124,772
Earnings
Jun 18, 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
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
413
-12.97%
474
-53.79%
1,027
15.98%
Cost of revenue
514
1,177
1,611
Unusual Expense (Income)
NOPBT
(102)
(703)
(584)
NOPBT Margin
Operating Taxes
46
5
Tax Rate
NOPAT
(102)
(749)
(589)
Net income
(319)
-55.85%
(722)
9.08%
(662)
0.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
68
112
BB yield
-0.85%
Debt
Debt current
21
60
46
Long-term debt
21
20
127
Deferred revenue
Other long-term liabilities
Net debt
(97)
(273)
(465)
Cash flow
Cash from operating activities
(125)
(304)
(498)
CAPEX
(543)
(1)
(17)
Cash from investing activities
79
69
(168)
Cash from financing activities
(88)
21
158
FCF
(97)
(593)
(608)
Balance
Cash
139
353
637
Long term investments
2
Excess cash
118
329
587
Stockholders' equity
(6,349)
(6,013)
(5,358)
Invested Capital
6,481
6,347
6,190
ROIC
ROCE
EV
Common stock shares outstanding
96,365
96,297
94,851
Price
0.04
 
0.14
-39.13%
Market cap
3,855
 
13,279
-37.78%
EV
3,758
12,814
EBITDA
(47)
(648)
(533)
EV/EBITDA
Interest
2
3
5
Interest/NOPBT