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01 Communique Laboratory Inc

Technology US OONEF

0.04USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.060.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -0.66200M -0.65685M -0.65717M -0.28912M -0.36920M
Minority interest - - - - -
Net income -0.66200M -0.65685M -0.65717M -0.31376M -0.38762M
Selling general administrative 0.48M 0.55M 0.35M 0.34M 0.14M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.05M 0.05M 0.05M 0.00538M 0.00135M
Ebit -0.64684M -0.56990M -0.52016M -0.66310M -0.30833M
Ebitda -0.60526M -0.60022M -0.51718M -0.20602M -0.30071M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.72235M -0.63636M -0.57029M -0.66310M -0.30833M
Other operating expenses - - - - -
Interest expense 0.00532M 0.00390M 0.09M 0.08M 0.07M
Tax provision - - - 0.02M 0.02M
Interest income 0.00448M 0.00097M 0.00303M 0.00990M 0.00121M
Net interest income -0.00083M -0.00293M -0.08688M -0.06783M -0.06594M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.09M 0.05M 0.02M 0.02M
Total revenue 1.03M 0.89M 0.52M 0.28M 0.20M
Total operating expenses 1.75M 1.52M 1.09M 0.95M 0.51M
Cost of revenue - - - - -
Total other income expense net 0.06M -0.01755M - 0.44M 0.00507M
Discontinued operations - - - - -
Net income from continuing ops -0.66200M -0.65685M -0.65717M -0.31376M -0.38762M
Net income applicable to common shares -0.66200M -0.65685M -0.65717M -0.31376M -0.38762M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 1.11M 1.36M 1.29M 0.71M 0.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.39M 0.34M 0.18M 0.54M 0.98M
Total stockholder equity 0.72M 1.02M 1.11M 0.17M -0.08492M
Deferred long term liab - - - - -
Other current liab 0.00549M 0.00650M 0.00768M 0.00891M 0.00846M
Common stock 44.21M 43.96M 43.40M 41.41M 41.19M
Capital stock 44.21M 43.96M 43.40M 41.41M 41.19M
Retained earnings -49.58996M -48.92796M -48.27111M -47.61394M -47.30018M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.49M 0.99M 0.96M 0.28M 0.11M
Cash and equivalents - - - - -
Total current liabilities 0.32M 0.23M 0.18M 0.54M 0.98M
Current deferred revenue - - - - -
Net debt - - - 0.11M 0.28M
Short term debt - - - - -
Short long term debt - - - 0.39M 0.39M
Short long term debt total - - - - -
Other stockholder equity 0.02M 0.09M 0.27M 0.70M 0.52M
Property plant equipment 0.09M 0.13M 0.04M 0.02M 0.02M
Total current assets 1.02M 1.23M 1.25M 0.69M 0.88M
Long term investments 0.00150M - - - -
Net tangible assets 0.72M 1.02M 1.11M 0.17M -0.08492M
Short term investments 0.15M - 0.06M 0.30M 0.70M
Net receivables 0.32M 0.21M 0.20M 0.10M 0.06M
Long term debt 0.04M 0.04M - - -
Inventory - - - - -
Accounts payable 0.27M 0.18M 0.15M 0.14M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.09M 0.13M 0.04M 0.02M 0.02M
Capital lease obligations 0.07M 0.11M 0.02M - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.15150M 0.06M 0.24M 0.40M -0.70000M
Change to liabilities 0.09M 0.03M 0.00892M -0.44314M 0.08M
Total cashflows from investing activities -0.16826M 0.05M 0.23M 0.39M -0.71495M
Net borrowings -0.04931M 0.02M -0.24488M -0.24488M -0.24488M
Total cash from financing activities 0.16M 0.38M 1.02M 0.41M 0.85M
Change to operating activities -0.03239M -0.00640M -0.01422M -0.00485M 0.00001M
Net income -0.66200M -0.65685M -0.65717M -0.31376M -0.38762M
Change in cash -0.50775M 0.03M 0.68M 0.17M -0.12482M
Begin period cash flow 0.99M 0.96M 0.28M 0.11M 0.24M
End period cash flow 0.49M 0.99M 0.96M 0.28M 0.11M
Total cash from operating activities -0.49752M -0.40018M -0.57591M -0.63261M -0.26281M
Issuance of capital stock 0.11M - 0.20M 0.44M 1.00M
Depreciation 0.05M 0.05M 0.05M 0.00538M 0.00135M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.11076M -0.00253M -0.10692M -0.03336M -0.03462M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00600M -0.00600M -0.01044M -0.03128M -0.14705M
Change to netincome 0.17M 0.18M 0.14M 0.16M 0.07M
Capital expenditures 0.02M 0.00843M 0.00542M 0.00566M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05374M 0.02M -0.11222M -0.48135M 0.05M
Stock based compensation 0.16M 0.20M 0.11M 0.14M -
Other non cash items 0.00673M -0.02000M 0.03M 0.00783M 0.02M
Free cash flow -0.51428M -0.40861M -0.58133M -0.63827M -0.27777M

Fundamentals

  • Previous Close 0.04
  • Market Cap7.59M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.74040M
  • Revenue TTM0.58M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 1.03M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OONEF
01 Communique Laboratory Inc		 - -% 0.04 - - 12.97 25.17 11.97 -10.3215
CRM
Salesforce.com Inc		 -0.95 0.33% 286.59 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 1.68 0.89% 191.19 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 1.71 0.90% 191.76 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 2.00 0.31% 657.13 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

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Profile

01 Communique Laboratory Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. The company offers I'm InTouch, suite of secure remote access products and services; and I'm OnCall. It also provides IronCAP X, a cybersecurity product for email/file encryption; and IronCAP 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. The company was incorporated in 1992 and is headquartered in Toronto, Canada.

01 Communique Laboratory Inc

789 Don Mills Road, Toronto, ON, Canada, M3C 1T5

Key Executives

Name Title Year Born
Mr. Andrew Cheung CEO, Pres & Director NA
Mr. Brian Stringer Chief Financial Officer NA
Ms. Gigi Loo Controller & Corp. Sec. NA

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