01 QUANTUM INC (ONE.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ONE • CA98956J1066

0.57 CAD
+0.03 (+5.56%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

ONE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Software industry. ONE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ONE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ONE had negative earnings in the past year.
  • ONE had a negative operating cash flow in the past year.
  • 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 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 -33.05%. This is in the lower half of the industry: ONE underperforms 71.64% of its industry peers.
  • The Return On Equity of ONE (-38.18%) is worse than 62.69% of its industry peers.
Industry RankSector Rank
ROA -33.05%
ROE -38.18%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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 more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ONE has more shares outstanding
  • 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

  • An Altman-Z score of 60.23 indicates that ONE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ONE (60.23) is better than 97.01% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ONE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.02, ONE is doing good in the industry, outperforming 74.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 60.23
ROIC/WACCN/A
WACC10.34%
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 8.39 indicates that ONE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.39, ONE belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
  • ONE has a Quick Ratio of 8.39. This indicates that ONE is financially healthy and has no problem in meeting its short term obligations.
  • ONE's Quick ratio of 8.39 is amongst the best of the industry. ONE outperforms 92.54% of its industry peers.
Industry RankSector Rank
Current Ratio 8.39
Quick Ratio 8.39
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

More info and screens

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

3

3. Growth

3.1 Past

  • ONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.39%.
  • ONE shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.96%.
  • ONE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.04% yearly.
EPS 1Y (TTM)-239.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240%
Revenue 1Y (TTM)85.96%
Revenue growth 3Y-9.23%
Revenue growth 5Y8.04%
Sales Q2Q%428.83%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.02

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. Dividend

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

01 QUANTUM INC

TSX-V:ONE (2/9/2026, 7:00:00 PM)

0.57

+0.03 (+5.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-22
Earnings (Next)03-18
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners11.95%
Ins Owner ChangeN/A
Market Cap61.71M
Revenue(TTM)768.00K
Net Income(TTM)-1.13M
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 80.35
P/FCF N/A
P/OCF N/A
P/B 20.92
P/tB 20.92
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.05%
ROE -38.18%
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 Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.37%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.39
Quick Ratio 8.39
Altman-Z 60.23
F-Score3
WACC10.34%
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)-239.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)85.96%
Revenue growth 3Y-9.23%
Revenue growth 5Y8.04%
Sales Q2Q%428.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-297.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-324.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-322.28%
OCF growth 3YN/A
OCF growth 5YN/A

01 QUANTUM INC / ONE.CA 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.


What is the profitability of ONE stock?

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