01 Communique Laboratory Inc. Logo

01 Communique Laboratory Inc.

OONEF

(0.5)
Stock Price

0,04 USD

-132.6% ROA

-164.25% ROE

-10.32x PER

Market Cap.

7.609.544,78 USD

17.96% DER

0% Yield

-152.19% NPM

01 Communique Laboratory Inc. Stock Analysis

01 Communique Laboratory Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

01 Communique Laboratory Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-124.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-114.37%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (22.04x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

01 Communique Laboratory Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

01 Communique Laboratory Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

01 Communique Laboratory Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

01 Communique Laboratory Inc. Revenue
Year Revenue Growth
1997 1.800.000
1998 4.000.000 55%
1999 7.000.000 42.86%
2000 12.054.912 41.93%
2001 4.592.550 -162.49%
2002 883.158 -420.01%
2003 349.622 -152.6%
2004 533.375 34.45%
2005 673.032 20.75%
2006 529.256 -27.17%
2007 495.541 -6.8%
2008 414.294 -19.61%
2009 414.350 0.01%
2010 431.745 4.03%
2011 476.342 9.36%
2012 933.514 48.97%
2013 1.258.109 25.8%
2014 266.691 -371.75%
2015 86.985 -206.59%
2016 65.361 -33.08%
2017 503.987 87.03%
2018 202.967 -148.31%
2019 283.107 28.31%
2020 521.791 45.74%
2021 885.345 41.06%
2022 1.026.810 13.78%
2023 424.788 -141.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

01 Communique Laboratory Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 500.000
1998 1.000.000 50%
1999 800.000 -25%
2000 1.560.884 48.75%
2001 1.830.827 14.74%
2002 1.249.223 -46.56%
2003 439.236 -184.41%
2004 521.511 15.78%
2005 465.755 -11.97%
2006 611.073 23.78%
2007 670.874 8.91%
2008 721.518 7.02%
2009 683.963 -5.49%
2010 651.320 -5.01%
2011 877.816 25.8%
2012 875.169 -0.3%
2013 793.627 -10.27%
2014 763.738 -3.91%
2015 784.319 2.62%
2016 310.163 -152.87%
2017 172.716 -79.58%
2018 204.900 15.71%
2019 384.007 46.64%
2020 455.177 15.64%
2021 614.219 25.89%
2022 815.836 24.71%
2023 295.980 -175.64%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

01 Communique Laboratory Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 267.968 100%
2015 0 0%
2016 646.498 100%
2017 121.196 -433.43%
2018 140.685 13.85%
2019 340.086 58.63%
2020 348.039 2.29%
2021 545.810 36.23%
2022 477.498 -14.31%
2023 454.444 -5.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

01 Communique Laboratory Inc. EBITDA
Year EBITDA Growth
1997 -1.900.000
1998 -1.900.000 0%
1999 1.500.000 226.67%
2000 -1.360.617 210.24%
2001 -11.166.472 87.82%
2002 -3.771.763 -196.05%
2003 -1.703.454 -121.42%
2004 -1.589.614 -7.16%
2005 -1.407.075 -12.97%
2006 -1.465.237 3.97%
2007 -1.979.862 25.99%
2008 -1.092.706 -81.19%
2009 -1.354.291 19.32%
2010 -1.290.418 -4.95%
2011 -3.231.679 60.07%
2012 -2.535.133 -27.48%
2013 -3.200.024 20.78%
2014 -2.085.166 -53.47%
2015 -1.529.708 -36.31%
2016 -883.878 -73.07%
2017 80.550 1197.3%
2018 -305.778 126.34%
2019 -206.015 -48.43%
2020 -517.178 60.17%
2021 -582.663 11.24%
2022 -666.434 12.57%
2023 -422.292 -57.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

01 Communique Laboratory Inc. Gross Profit
Year Gross Profit Growth
1997 1.500.000
1998 3.700.000 59.46%
1999 6.700.000 44.78%
2000 11.372.582 41.09%
2001 3.908.425 -190.98%
2002 824.661 -373.94%
2003 305.496 -169.94%
2004 511.591 40.29%
2005 657.774 22.22%
2006 521.032 -26.24%
2007 463.088 -12.51%
2008 408.403 -13.39%
2009 409.200 0.19%
2010 429.628 4.75%
2011 475.836 9.71%
2012 933.242 49.01%
2013 1.250.607 25.38%
2014 266.691 -368.93%
2015 86.985 -206.59%
2016 65.361 -33.08%
2017 503.987 87.03%
2018 202.967 -148.31%
2019 283.107 28.31%
2020 521.791 45.74%
2021 885.345 41.06%
2022 1.026.810 13.78%
2023 424.788 -141.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

01 Communique Laboratory Inc. Net Profit
Year Net Profit Growth
1997 -2.100.000
1998 -1.900.000 -10.53%
1999 1.300.000 246.15%
2000 -1.246.586 204.28%
2001 -10.678.855 88.33%
2002 -3.717.781 -187.24%
2003 -1.788.673 -107.85%
2004 0 0%
2005 -1.894.140 100%
2006 -2.539.670 25.42%
2007 -2.020.812 -25.68%
2008 -1.178.851 -71.42%
2009 -1.358.893 13.25%
2010 -1.600.165 15.08%
2011 -3.217.349 50.26%
2012 -2.524.339 -27.45%
2013 -3.172.080 20.42%
2014 -2.073.332 -52.99%
2015 -1.571.724 -31.91%
2016 -943.927 -66.51%
2017 -24.908 -3689.65%
2018 -387.624 93.57%
2019 -313.757 -23.54%
2020 -657.168 52.26%
2021 -656.847 -0.05%
2022 -662.004 0.78%
2023 -478.608 -38.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

01 Communique Laboratory Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

01 Communique Laboratory Inc. Free Cashflow
Year Free Cashflow Growth
1997 -2.400.000
1998 -2.300.000 -4.35%
1999 1.000.000 330%
2000 -1.957.743 151.08%
2001 -7.324.943 73.27%
2002 -4.108.350 -78.29%
2003 -2.565.767 -60.12%
2004 -1.809.034 -41.83%
2005 -1.170.803 -54.51%
2006 -1.308.755 10.54%
2007 -1.704.426 23.21%
2008 -1.029.573 -65.55%
2009 -1.052.567 2.18%
2010 -1.426.115 26.19%
2011 -2.218.102 35.71%
2012 -2.033.180 -9.1%
2013 -1.769.344 -14.91%
2014 -1.777.068 0.43%
2015 -1.403.958 -26.58%
2016 -500.781 -180.35%
2017 65.152 868.63%
2018 -277.768 123.46%
2019 -638.269 56.48%
2020 -581.333 -9.79%
2021 -408.610 -42.27%
2022 -514.280 20.55%
2023 -54.715 -839.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

01 Communique Laboratory Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -2.400.000
1998 -2.300.000 -4.35%
1999 1.000.000 330%
2000 -1.940.084 151.54%
2001 -7.060.797 72.52%
2002 -4.105.464 -71.99%
2003 -2.522.899 -62.73%
2004 -1.784.289 -41.4%
2005 -1.165.699 -53.07%
2006 -1.304.480 10.64%
2007 -1.693.904 22.99%
2008 -1.006.580 -68.28%
2009 -1.049.543 4.09%
2010 -1.416.526 25.91%
2011 -2.212.687 35.98%
2012 -2.028.513 -9.08%
2013 -1.761.378 -15.17%
2014 -1.774.847 0.76%
2015 -1.401.800 -26.61%
2016 -500.125 -180.29%
2017 66.084 856.8%
2018 -262.814 125.14%
2019 -632.612 58.46%
2020 -575.914 -9.84%
2021 -400.182 -43.91%
2022 -497.521 19.56%
2023 -53.867 -823.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

01 Communique Laboratory Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 17.659 100%
2001 264.146 93.31%
2002 2.886 -9052.67%
2003 42.868 93.27%
2004 24.745 -73.24%
2005 5.104 -384.82%
2006 4.275 -19.39%
2007 10.522 59.37%
2008 22.993 54.24%
2009 3.024 -660.35%
2010 9.589 68.46%
2011 5.415 -77.08%
2012 4.667 -16.03%
2013 7.966 41.41%
2014 2.221 -258.67%
2015 2.158 -2.92%
2016 656 -228.96%
2017 932 29.61%
2018 14.954 93.77%
2019 5.657 -164.35%
2020 5.419 -4.39%
2021 8.428 35.7%
2022 16.759 49.71%
2023 848 -1876.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

01 Communique Laboratory Inc. Equity
Year Equity Growth
1997 2.400.000
1998 500.000 -380%
1999 2.000.000 75%
2000 16.608.523 87.96%
2001 5.984.083 -177.54%
2002 2.251.777 -165.75%
2003 506.104 -344.92%
2004 524.104 3.43%
2005 143.785 -264.51%
2006 -65.394 319.87%
2007 2.740.062 102.39%
2008 1.703.172 -60.88%
2009 443.052 -284.42%
2010 4.573.622 90.31%
2011 2.372.844 -92.75%
2012 4.440.927 46.57%
2013 2.278.431 -94.91%
2014 795.362 -186.46%
2015 -230.841 444.55%
2016 -696.610 66.86%
2017 -625.363 -11.39%
2018 -84.924 -636.38%
2019 166.654 150.96%
2020 1.108.413 84.96%
2021 1.019.455 -8.73%
2022 724.854 -40.64%
2023 402.084 -80.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

01 Communique Laboratory Inc. Assets
Year Assets Growth
1997 3.000.000
1998 2.200.000 -36.36%
1999 3.600.000 38.89%
2000 20.226.447 82.2%
2001 7.925.711 -155.2%
2002 3.643.194 -117.55%
2003 874.010 -316.84%
2004 1.172.643 25.47%
2005 887.394 -32.14%
2006 781.715 -13.52%
2007 3.124.040 74.98%
2008 2.123.815 -47.1%
2009 1.065.463 -99.33%
2010 5.122.956 79.2%
2011 3.328.502 -53.91%
2012 4.883.293 31.84%
2013 3.351.177 -45.72%
2014 1.524.851 -119.77%
2015 693.453 -119.89%
2016 212.060 -227.01%
2017 275.411 23%
2018 898.816 69.36%
2019 707.226 -27.09%
2020 1.285.907 45%
2021 1.357.758 5.29%
2022 1.109.991 -22.32%
2023 554.832 -100.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

01 Communique Laboratory Inc. Liabilities
Year Liabilities Growth
1997 600.000
1998 1.700.000 64.71%
1999 1.600.000 -6.25%
2000 3.617.924 55.78%
2001 1.941.628 -86.33%
2002 1.391.417 -39.54%
2003 367.906 -278.2%
2004 307.252 -19.74%
2005 282.209 -8.87%
2006 847.109 66.69%
2007 383.978 -120.61%
2008 420.643 8.72%
2009 622.411 32.42%
2010 549.334 -13.3%
2011 955.658 42.52%
2012 442.366 -116.03%
2013 1.072.746 58.76%
2014 729.489 -47.05%
2015 924.294 21.08%
2016 908.670 -1.72%
2017 900.774 -0.88%
2018 983.740 8.43%
2019 540.572 -81.98%
2020 177.494 -204.56%
2021 338.303 47.53%
2022 385.137 12.16%
2023 152.748 -152.14%

01 Communique Laboratory Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-10.32x
Price To Sales Ratio
13.01x
POCF Ratio
-11.88
PFCF Ratio
-11.87
Price to Book Ratio
18.87
EV to Sales
12.64
EV Over EBITDA
-10.9
EV to Operating CashFlow
-11.57
EV to FreeCashFlow
-11.53
Earnings Yield
-0.1
FreeCashFlow Yield
-0.08
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.87
ROE
-1.33
Return On Assets
-1.49
Return On Capital Employed
-2.62
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-1.52
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.81
Research & Developement to Revenue
1.02
Stock Based Compensation to Revenue
0.31
Gross Profit Margin
0.91
Operating Profit Margin
-1.52
Pretax Profit Margin
-1.52
Net Profit Margin
-1.52

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.04
Return on Invested Capital
-1.44
Return on Tangible Assets
-1.33
Days Sales Outstanding
55.8
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.54
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.18
Debt to Assets
0.13
Net Debt to EBITDA
0.32
Current Ratio
3.29
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.18
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
21192.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

01 Communique Laboratory Inc. Dividends
Year Dividends Growth

01 Communique Laboratory Inc. Profile

About 01 Communique Laboratory Inc.

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.

CEO
Mr. Andrew Cheung
Employee
11
Address
789 Don Mills Road
Toronto, M3C 1T5

01 Communique Laboratory Inc. Executives & BODs

01 Communique Laboratory Inc. Executives & BODs
# Name Age
1 Ms. Gigi Loo
Controller & Corporate Secretary
70
2 Mr. Andrew Cheung
Chief Executive Officer, President & Director
70
3 Mr. Brian Stringer
Chief Financial Officer
70

01 Communique Laboratory Inc. Competitors