01 QUANTUM INC (ONE.CA) Fundamental Analysis & Valuation

TSX-V:ONE • CA98956J1066

Current stock price

0.46 CAD
-0.03 (-6.12%)
Last:

This ONE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ONE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ONE has reported negative net income.
  • ONE had a negative operating cash flow in the past year.
  • ONE had negative earnings in each of the past 5 years.
  • ONE had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200K -400K -600K -800K -1M

1.2 Ratios

  • ONE has a Return On Assets of -42.93%. This is in the lower half of the industry: ONE underperforms 74.24% of its industry peers.
  • ONE has a Return On Equity of -47.27%. This is in the lower half of the industry: ONE underperforms 65.15% of its industry peers.
Industry RankSector Rank
ROA -42.93%
ROE -47.27%
ROIC N/A
ROA(3y)-104.94%
ROA(5y)-84.57%
ROE(3y)-195.93%
ROE(5y)-148.71%
ROIC(3y)N/A
ROIC(5y)N/A
ONE.CA Yearly ROA, ROE, ROICONE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • ONE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

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6

2. ONE.CA Health Analysis

2.1 Basic Checks

  • ONE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ONE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ONE has been increased compared to 5 years ago.
  • Compared to 1 year ago, ONE has an improved debt to assets ratio.
ONE.CA Yearly Shares OutstandingONE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ONE.CA Yearly Total Debt VS Total AssetsONE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • ONE has an Altman-Z score of 75.78. This indicates that ONE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 75.78, ONE belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
  • ONE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.02, ONE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 75.78
ROIC/WACCN/A
WACC9.77%
ONE.CA Yearly LT Debt VS Equity VS FCFONE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M

2.3 Liquidity

  • A Current Ratio of 12.55 indicates that ONE has no problem at all paying its short term obligations.
  • The Current ratio of ONE (12.55) is better than 96.97% of its industry peers.
  • A Quick Ratio of 12.55 indicates that ONE has no problem at all paying its short term obligations.
  • The Quick ratio of ONE (12.55) is better than 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 12.55
Quick Ratio 12.55
ONE.CA Yearly Current Assets VS Current LiabilitesONE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ONE.CA Growth Analysis

3.1 Past

  • The earnings per share for ONE have decreased strongly by -331.43% in the last year.
  • ONE shows a strong growth in Revenue. In the last year, the Revenue has grown by 157.18%.
  • Measured over the past years, ONE shows a quite strong growth in Revenue. The Revenue has been growing by 8.04% on average per year.
EPS 1Y (TTM)-331.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-278.57%
Revenue 1Y (TTM)157.18%
Revenue growth 3Y-9.23%
Revenue growth 5Y8.04%
Sales Q2Q%304.39%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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0

4. ONE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONE. In the last year negative earnings were reported.
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 0 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 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONE.CA Dividend Analysis

5.1 Amount

  • ONE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ONE.CA Fundamentals: All Metrics, Ratios and Statistics

01 QUANTUM INC

TSX-V:ONE (4/23/2026, 7:00:00 PM)

0.46

-0.03 (-6.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-18
Earnings (Next)06-17
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners12.01%
Ins Owner ChangeN/A
Market Cap49.92M
Revenue(TTM)1.03M
Net Income(TTM)-1.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 48.4
P/FCF N/A
P/OCF N/A
P/B 15.12
P/tB 15.12
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -42.93%
ROE -47.27%
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)-104.94%
ROA(5y)-84.57%
ROE(3y)-195.93%
ROE(5y)-148.71%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.6%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.55
Quick Ratio 12.55
Altman-Z 75.78
F-Score3
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)4.49%
Cap/Depr(5y)12.42%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-331.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-278.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)157.18%
Revenue growth 3Y-9.23%
Revenue growth 5Y8.04%
Sales Q2Q%304.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-415.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-189.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-188.48%
OCF growth 3YN/A
OCF growth 5YN/A

01 QUANTUM INC / ONE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 01 QUANTUM INC?

ChartMill assigns a fundamental rating of 2 / 10 to ONE.CA.


What is the valuation status of 01 QUANTUM INC (ONE.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to 01 QUANTUM INC (ONE.CA). This can be considered as Overvalued.


How profitable is 01 QUANTUM INC (ONE.CA) stock?

01 QUANTUM INC (ONE.CA) has a profitability rating of 0 / 10.