ONE Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . 01 Communique Laboratory
ONE Stock  CAD 0.52  0.04  7.14%   
01 Communique's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 01 Communique's valuation are provided below:
Gross Profit
415.4 K
Profit Margin
(2.10)
Market Capitalization
75 M
Enterprise Value Revenue
69.4759
Revenue
415.4 K
There are over one hundred nineteen available fundamental measures for 01 Communique, which can be analyzed over time and compared to other ratios. All traders should should validate 01 Communique's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 151.1 M in 2026. Enterprise Value is likely to climb to about 151.1 M in 2026

01 Communique Total Revenue

1.17 Million

Check 01 Communique financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 01 Communique's main balance sheet or income statement drivers, such as Total Revenue of 1.2 M, Gross Profit of 358.9 K or Other Operating Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 154, Dividend Yield of 0.0 or PTB Ratio of 51.24. ONE financial statements analysis is a perfect complement when working with 01 Communique Valuation or Volatility modules.
  
This module can also supplement various 01 Communique Technical models . Check out the analysis of 01 Communique Correlation against competitors.

01 Communique Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 M3.1 M1.7 M
Pretty Stable
Other Current Liabilities10.5 K11.1 K265.8 K
Slightly volatile
Total Current Liabilities606.1 K353.1 K517.2 K
Slightly volatile
Accounts Payable114.3 K120.3 K401.8 K
Slightly volatile
Cash136.1 K143.2 K902.7 K
Slightly volatile
Non Current Assets Total53.7 K103.9 K46.5 K
Slightly volatile
Non Currrent Assets Other18.5 K14.7 K22.7 K
Slightly volatile
Cash And Short Term Investments301.4 K317.3 K1 M
Slightly volatile
Net Receivables102.1 K107.5 K184.3 K
Slightly volatile
Common Stock Shares Outstanding62.7 M123.3 M76.8 M
Slightly volatile
Liabilities And Stockholders Equity413.8 K435.5 K1.3 M
Slightly volatile
Other Current Assets31.4 K23.9 K22.7 K
Very volatile
Other Stockholder Equity5.4 M5.7 M14.8 M
Slightly volatile
Total Liabilities656.2 K411.9 K580.5 K
Slightly volatile
Total Current Assets2.1 M3 M1.6 M
Pretty Stable
Accumulated Other Comprehensive Income14.4 K15.2 K480.7 K
Slightly volatile
Short and Long Term Debt Total51.2 K53.9 K253.2 K
Slightly volatile
Current Deferred Revenue3.4 K3.6 K13.2 K
Slightly volatile
Common Stock45 M50.9 M42.1 M
Slightly volatile
Property Plant Equipment109.8 K104.5 K50.1 K
Slightly volatile
Long Term Debt34.2 K36 K153.1 K
Slightly volatile
Short and Long Term Debt34.2 K36 K215.1 K
Slightly volatile
Capital Stock48.1 M53.8 M43.5 M
Slightly volatile
Capital Lease Obligations62.9 K123 K41 K
Slightly volatile
Property Plant And Equipment Gross867.7 K993 K767.3 K
Slightly volatile

01 Communique Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 M691.2 K667.6 K
Very volatile
Gross Profit358.9 K377.8 K507.5 K
Slightly volatile
Other Operating Expenses1 M1.1 M1.7 M
Slightly volatile
Research Development550 K597.6 K529.4 K
Pretty Stable
Total Operating Expenses2.5 M1.7 M1.8 M
Slightly volatile
Depreciation And Amortization26.5 K49.3 K31.7 K
Slightly volatile
Selling General Administrative428.6 K627.5 K667.1 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile
Interest Income21.9 K20.9 K6.6 K
Slightly volatile
Tax Provision23.7 K22.2 K32.8 K
Slightly volatile
Reconciled Depreciation39.6 K58.8 K25.7 K
Slightly volatile

01 Communique Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119 K125.2 K1 M
Slightly volatile
End Period Cash Flow136.1 K143.2 K902.7 K
Slightly volatile
Depreciation27.7 K46 K31.3 K
Slightly volatile
Stock Based Compensation254.7 K409.6 K315.2 K
Slightly volatile
Sale Purchase Of Stock139.6 K110.7 K155.5 K
Slightly volatile
Change To Netincome219 K150.1 K296.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15414772.3375
Very volatile
Days Sales Outstanding139105129
Slightly volatile
Average Payables422 K236.9 K309.8 K
Pretty Stable
Stock Based Compensation To Revenue0.410.430.9511
Slightly volatile
Capex To Depreciation0.110.120.968
Pretty Stable
EV To Sales15414771.2538
Pretty Stable
Inventory Turnover0.590.630.9883
Slightly volatile
Days Of Inventory On Hand634604632
Slightly volatile
Payables Turnover0.130.141.226
Slightly volatile
Sales General And Administrative To Revenue1.851.091.9742
Pretty Stable
Average Inventory8.3 K8.7 K11.9 K
Slightly volatile
Research And Ddevelopement To Revenue1.10.781.6124
Slightly volatile
Capex To Revenue0.00760.0080.0126
Very volatile
Cash Per Share0.06460.0350.0272
Slightly volatile
Days Payables Outstanding4.3 K2.7 K783
Slightly volatile
Current Ratio10.139.654.2653
Slightly volatile
Receivables Turnover3.423.594.3527
Very volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Average Receivables285 K300 K385.3 K
Slightly volatile
Revenue Per Share0.00830.00880.0144
Slightly volatile
Interest Debt Per Share0.00190.0020.0044
Slightly volatile
Debt To Assets0.05530.05820.7149
Slightly volatile
Graham Number0.330.370.4046
Slightly volatile
Operating Cycle99.86105134
Slightly volatile
Days Of Payables Outstanding4.3 K2.7 K783
Slightly volatile
Ebt Per Ebit1.221.131.0691
Pretty Stable
Quick Ratio10.139.654.2568
Slightly volatile
Cash Ratio0.440.472.0575
Slightly volatile
Days Of Inventory Outstanding634604632
Slightly volatile
Days Of Sales Outstanding139105129
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9926
Slightly volatile
Fixed Asset Turnover7.277.6538.8238
Slightly volatile
Debt Ratio0.05530.05820.7149
Slightly volatile
Price Sales Ratio15414772.3375
Very volatile
Asset Turnover0.250.260.5675
Pretty Stable
Gross Profit Margin0.971.070.7174
Pretty Stable

01 Communique Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.1 M143.9 M42.9 M
Slightly volatile
Enterprise Value151.1 M143.9 M42.3 M
Slightly volatile

About 01 Communique Financial Statements

01 Communique investors use historical fundamental indicators, such as 01 Communique's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in 01 Communique. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 K3.4 K
Total Revenue691.2 K1.2 M
Cost Of Revenue49.3 K46.8 K
Stock Based Compensation To Revenue 0.43  0.41 
Sales General And Administrative To Revenue 1.09  1.85 
Research And Ddevelopement To Revenue 0.78  1.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(1.67)(1.75)

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Additional Tools for ONE Stock Analysis

When running 01 Communique's price analysis, check to measure 01 Communique's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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