ONE 01 Communique Laboratory Inc.

TSXV · CA · Technology · Software - Application · 01com.com

0.6400CAD-4.48%Mkt Cap: 51.10M $P/E: —3d ago

01 Quantum Inc., together with its subsidiaries, provides cryptographic solutions in the United States, Asia-Pacific, Central America, and Canada. The company offers I'm InTouch, suite of secure remote access services an…

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Key Statistics

Company

Market Cap51.10M USD

Enterprise Value49.06M USD

Revenue (TTM)1.10M USD

Gross Profit1.10M USD

Net Income (TTM)-820.08K USD

Revenue/Share0.01 CAD

Last Price0.6400 CAD

Fiscal Year EndOct 2025

MR QuarterJul 2026

Employees—

CountryCA

SectorTechnology

IndustrySoftware - Application

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-31.51

EV/Revenue44.40

P/S46.25

P/B22.07

EPS (TTM)-0.02

EPS (Forward)—

52W Range

0.320030% of range1.390

52W High1.390 CAD

52W Low0.3200 CAD

Profitability

Gross Margin100.00%

Oper. Margin-1379.10%

EBITDA Margin-140.90%

Profit Margin-146.63%

ROE-38.18%

ROA-33.05%

Growth

Revenue Growth-55.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-383.82K USD

CapEx (TTM)3.88K USD

FCF Margin3.54%

FCF Yield0.08%

Net Debt-2.04M USD

Net Debt/EBITDA1.31

Balance Sheet

Debt/Equity0.04

Current Ratio13.53

Quick Ratio13.26

Book Value/Sh0.03 CAD

Cash/Share0.03 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJan 11, 2008

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.109.64M

Float95.84M

Insiders12.19%

Institutions0.00%

Short Interest

Short Ratio6.3d

Short % Out.0.32%

Shares Short350.25K

Short (prev mo.)675.01K

Technical

SMA 500.4512 (+41.8%)

SMA 2000.4975 (+28.6%)

Beta-2.75

S&P 52W Chg14.58%

Avg Vol (30d)91.88K

Avg Vol (10d)158.15K

Technical Indicators

RSI (14)70.5

MACD0.0533

MACD Signal0.0323

MACD Hist.+0.0209

BB Upper0.6696 CAD

BB Middle0.5112 CAD

BB Lower0.3529 CAD

BB Width61.94%

ATR (14)0.0499 CAD

Vol Ratio (20d)0.61x