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TSXV - Delayed Quote CAD

01 Communique Laboratory Inc. (ONE.V)

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0.1950
-0.0050
(-2.50%)
At close: 3:58:58 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current1/31/202510/31/20247/31/20244/30/20241/31/2024
Market Cap 20.12M 32.20M 3.85M 6.26M 5.30M 8.67M
Enterprise Value 19.25M 32.08M 3.76M 6.13M 5.09M 8.38M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 48.20 74.67 8.31 14.10 11.37 18.27
Price/Book 19.75 288.96 21.80 33.90 24.60 31.65
Enterprise Value/Revenue 48.00 77.68 8.10 13.79 10.92 17.66
Enterprise Value/EBITDA -17.43 -- -- -- -- -85.42
1/31/2024 - 6/16/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2024
Most Recent Quarter (mrq) 1/31/2025

Profitability

Profit Margin -85.28%
Operating Margin (ttm) -146.86%

Management Effectiveness

Return on Assets (ttm) -24.24%
Return on Equity (ttm) -55.42%

Income Statement

Revenue (ttm) 400.98k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) -12.20%
Gross Profit (ttm) 400.98k
EBITDA -298.44k
Net Income Avi to Common (ttm) -341.95k
Diluted EPS (ttm) 0.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.01M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 137.31k
Total Debt/Equity (mrq) 13.48%
Current Ratio (mrq) 8.59
Book Value Per Share (mrq) 0.01

Cash Flow Statement

Operating Cash Flow (ttm) -125.67k
Levered Free Cash Flow (ttm) 22.19k

Trading Information

Stock Price History

Beta (5Y Monthly) -2.52
52 Week Change 3 185.71%
S&P 500 52-Week Change 3 2.82%
52 Week High 3 0.7400
52 Week Low 3 0.0400
50-Day Moving Average 3 0.3102
200-Day Moving Average 3 0.1736

Share Statistics

Avg Vol (3 month) 3 156.66k
Avg Vol (10 day) 3 44.41k
Shares Outstanding 5 100.61M
Implied Shares Outstanding 6 100.61M
Float 8 87.11M
% Held by Insiders 1 12.36%
% Held by Institutions 1 0.00%
Shares Short (3/31/2025) 4 440.72k
Short Ratio (3/31/2025) 4 3.28
Short % of Float (3/31/2025) 4 --
Short % of Shares Outstanding (3/31/2025) 4 0.44%
Shares Short (prior month 2/28/2025) 4 205k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 1/11/2008
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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