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

TSX-V:ONE - TSX Venture Exchange - CA67088Q1063 - Common Stock - Currency: CAD

0.35  +0.01 (+4.48%)

Fundamental Rating

2

ONE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. The financial health of ONE is average, but 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 has a worse Return On Assets (-27.54%) than 69.84% of its industry peers.
ONE has a worse Return On Equity (-33.57%) than 61.90% of its industry peers.
Industry RankSector Rank
ROA -27.54%
ROE -33.57%
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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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.
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 38.66. This indicates that ONE is financially healthy and has little risk of bankruptcy at the moment.
ONE has a Altman-Z score of 38.66. This is amongst the best in the industry. ONE outperforms 96.83% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that ONE is not too dependend on debt financing.
ONE's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. ONE outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 38.66
ROIC/WACCN/A
WACC9.91%
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 8.59. This indicates that ONE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ONE (8.59) is better than 92.06% of its industry peers.
ONE has a Quick Ratio of 8.59. This indicates that ONE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.59, ONE belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.59
Quick Ratio 8.59
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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2

3. Growth

3.1 Past

ONE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.55%, which is quite impressive.
Looking at the last year, ONE shows a very negative growth in Revenue. The Revenue has decreased by -13.99% in the last year.
Measured over the past years, ONE shows a small growth in Revenue. The Revenue has been growing by 7.85% on average per year.
EPS 1Y (TTM)43.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-13.99%
Revenue growth 3Y-22.45%
Revenue growth 5Y7.85%
Sales Q2Q%-12.18%

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

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

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 0 0.01 0.01 0.01

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

ONE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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01 COMMUNIQUE LABORATORY INC

TSX-V:ONE (6/4/2025, 7:00:00 PM)

0.35

+0.01 (+4.48%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-20 2025-03-20
Earnings (Next)06-12 2025-06-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.51%
Ins Owner ChangeN/A
Market Cap35.21M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 87.81
P/FCF N/A
P/OCF N/A
P/B 34.57
P/tB 34.57
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
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.54%
ROE -33.57%
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-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.64%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.59
Quick Ratio 8.59
Altman-Z 38.66
F-Score4
WACC9.91%
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)43.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.99%
Revenue growth 3Y-22.45%
Revenue growth 5Y7.85%
Sales Q2Q%-12.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.02%
OCF growth 3YN/A
OCF growth 5YN/A