01 COMMUNIQUE LABORATORY INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/AC$ (N/A)
Beta 0.98
Market capitalization 19.83M
Operating cash flow -501.93k
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Software—Application

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio5.33
Working Capital-0.66
Return On Equity-0.64
Debt To Equity0.04
Fixed Asset Ratio13.35
Fixed Interest Cover-146.17

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities 83.81k -443.14k 8.92k 30.07k
Total Cashflows From Investing Activities -714.95k 394.34k 234.58k 51.57k
Net Borrowings -244.88k -244.88k -244.88k 16.11k
Total Cash From Financing Activities 852.95k 408.22k 1.02M 381.2k
Change To Operating Activities 6 -4.85k -14.22k -6.4k
Issuance Of Stock 1M 439.5k 1.28M 365.09k
Net Income -387.62k -313.76k -657.17k -656.85k
Change In Cash -124.82k 169.95k 678.62k 32.59k
Effect Of Exchange Rate
Total Cash From Operating Activities -262.81k -632.61k -575.91k -400.18k
Depreciation 1.35k 5.38k 50.08k 52.73k
Change To Account Receivables -34.62k -33.36k -106.92k -2.53k
Other Cashflows From Financing Activities -147.05k -31.28k -10.44k
Change To Netincome 74.26k 157.12k 143.39k 182.8k
Capital Expenditures -14.95k -5.66k -5.42k -8.43k

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development 204.9k 384.01k 455.18k 614.22k
Income Before Tax -369.2k -289.12k -606.36k -570.39k
Net Income -387.62k -313.76k -657.17k -656.85k
Selling General Administrative 306.4k 562.2k 586.78k 841.03k
Gross Profit 202.97k 283.11k 521.79k 885.35k
Ebit -308.33k -663.1k -520.16k -569.9k
Operating Income -308.33k -663.1k -520.16k -569.9k
Interest Expense -67.15k -77.73k -89.91k -3.9k
Income Tax Expense 18.42k 24.64k 50.8k 86.46k
Total Revenue 202.97k 283.11k 521.79k 885.35k
Cost Of Revenue
Total Other Income ExpenseNet -60.87k 373.98k -86.2k -487
Net Income From Continuing Ops -387.62k -313.76k -657.17k -656.85k
Net Income Applicable To Common Shares -387.62k -313.76k -657.17k -656.85k

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 983.74k 540.57k 177.49k 338.3k
Total Stockholder Equity -84.92k 166.65k 1.11M 1.02M
Other Current Liabilities 8.46k 8.91k 7.68k 6.5k
Total Assets 898.82k 707.23k 1.29M 1.36M
Common Stock 41.19M 41.41M 43.4M 43.96M
Other Current Assets
Retained Earnings -47.3M -47.61M -48.27M -48.93M
Treasury Stock 516.9k 697.45k 266.13k 93.53k
Cash 113.76k 283.71k 962.34k 994.92k
Total Current Liabilities 983.74k 540.57k 177.49k 231.39k
Other Stockholder Equity 516.9k 697.45k 266.13k 93.53k
Property, Plant, and Equipment 16.09k 16.34k 35.25k 125.58k
Total Current Assets 882.73k 690.89k 1.25M 1.23M
Net Tangible Assets -84.92k 166.65k 1.11M 1.02M
Net Receivables 62.7k 96.06k 202.97k 205.51k
Accounts Payable 584.55k 140.96k 151.11k 182.35k


Insider Transactions

Here are the insider transactions of stock shares related to 01 COMMUNIQUE LABORATORY INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Stringer, BrianAcquisition or disposition in the public market at price 0.21 per share.D2022-02-02Senior Officer of Issuer3.5k
Kissack (Gary)Acquisition or disposition in the public market at price 0.24 per share.D2021-11-08Director of Issuer16.5k
Kissack (Gary)Acquisition or disposition in the public market at price 0.24 per share.D2021-09-27Director of Issuer40.5k
Kissack (Gary)Acquisition or disposition in the public market at price 0.24 per share.D2021-08-26Director of Issuer3k
Stringer, BrianAcquisition or disposition in the public market at price 0.26 per share.D2021-08-13Senior Officer of Issuer5k
Stringer, BrianAcquisition or disposition in the public market at price 0.26 per share.D2021-08-12Senior Officer of Issuer15k
Stringer, BrianAcquisition or disposition in the public market at price 0.26 per share.D2021-08-10Senior Officer of Issuer25k
Train (William Archibald)Acquisition or disposition in the public market at price 0.30 per share.D2021-06-11Director of Issuer7.5k
Kissack (Gary)Exercise of options at price 0.04 per share.D2021-06-01Director of Issuer250k
Train (William Archibald)Exercise of options at price 0.04 per share.D2021-05-31Director of Issuer335k
Train (William Archibald)Acquisition or disposition in the public market at price 0.30 per share.D2021-05-31Director of Issuer25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to 01 COMMUNIQUE LABORATORY INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 01 COMMUNIQUE LABORATORY INC

Here is the result of two systematic investment strategies applied to 01 COMMUNIQUE LABORATORY INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 01 COMMUNIQUE LABORATORY INC

The following chart shows the equity curve of the two systematic investment strategies applied to 01 COMMUNIQUE LABORATORY INC:

01 COMMUNIQUE LABORATORY INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 428.35% on the backtest period.

Performance at glance

Performance

428.35 %

Latent gain

8566.22 C$

Invested capital

1999.84 C$

Annualized return

99.16 %
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Momentum strategy results on 01 COMMUNIQUE LABORATORY INC

This is the result of two momentum investment strategies applied to 01 COMMUNIQUE LABORATORY INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 01 COMMUNIQUE LABORATORY INC

The following chart shows all the entries opened by the momentum investment system on 01 COMMUNIQUE LABORATORY INC:

01 COMMUNIQUE LABORATORY INC momentum entries
  • The first momentum investment strategy would give 379.09% of return on 01 COMMUNIQUE LABORATORY INC. That represents 22745.3C$ of latent gain with 5999.9C$ of employed capital.
  • The second momentum investment strategy would give 486.65% of return on 01 COMMUNIQUE LABORATORY INC. That represents 24331.64C$ of latent gain with 4999.86C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

379.09 %

Latent gain

22745.3 C$

Invested capital

5999.9 C$

Annualized return

75.43 %
Performance at glance (2Q Momentum)

Performance

486.65 %

Latent gain

24331.64 C$

Invested capital

4999.86 C$

Annualized return

126.73 %

Momentum equity curve on 01 COMMUNIQUE LABORATORY INC

The following chart shows the equity curve of the two momentum strategies applied to 01 COMMUNIQUE LABORATORY INC:

01 COMMUNIQUE LABORATORY INC momentum equity

Note: the dividends potentially given by 01 COMMUNIQUE LABORATORY INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 01 COMMUNIQUE LABORATORY INC

The following chart shows the employed capital evolution of the two momentum strategies on 01 COMMUNIQUE LABORATORY INC since the beginning:

01 COMMUNIQUE LABORATORY INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on 01 COMMUNIQUE LABORATORY INC

Buy the dip entry openings on 01 COMMUNIQUE LABORATORY INC

01 COMMUNIQUE LABORATORY INC

The performance achieved by the robo-advisor on 01 COMMUNIQUE LABORATORY INC is 175.0%. That represents 437.5$ of latent gain with 250.0C$ of employed capital. The following chart shows 01 COMMUNIQUE LABORATORY INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 01 COMMUNIQUE LABORATORY INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

175.0 %

Latent gain

437.5 C$

Invested capital

250.0 C$

Annualized return

75.43 %

Equity curve of the strategy applied to 01 COMMUNIQUE LABORATORY INC

The following chart shows the result of the investment strategy applied to 01 COMMUNIQUE LABORATORY INC:

01 COMMUNIQUE LABORATORY INC

Note: the dividends potentially given by 01 COMMUNIQUE LABORATORY INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 01 COMMUNIQUE LABORATORY INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on 01 COMMUNIQUE LABORATORY INC:

01 COMMUNIQUE LABORATORY INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 01 COMMUNIQUE LABORATORY INC

In this section, I will compare the three previous investment strategies applied to 01 COMMUNIQUE LABORATORY INC.

Equity curve comparison on 01 COMMUNIQUE LABORATORY INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

01 COMMUNIQUE LABORATORY INC investment strategy comparison

Employed capital comparison on 01 COMMUNIQUE LABORATORY INC

01 COMMUNIQUE LABORATORY INC investment comparison

Performance comparison on 01 COMMUNIQUE LABORATORY INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 428.35% 8566.22C$ 1999.84C$ 99.16%
Momentum 1 quarter 379.09% 22745.3C$ 5999.9C$ 92.91%
Momentum 2 quarters 486.65% 24331.64C$ 4999.86C$ 126.73%
Non-directional 175.0% 437.5C$ 250.0C$ 75.43%
Annualized return comparison

Automatic investment

99.16 %

Momentum 1Q

126.73 %

Momentum 2Q

126.73 %

Non-directional

75.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 01 COMMUNIQUE LABORATORY INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between 01 COMMUNIQUE LABORATORY INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of 01 COMMUNIQUE LABORATORY INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 01 COMMUNIQUE LABORATORY INC
Country Canada
City Toronto
Address 789 Don Mills Road
Phone
Website www.01com.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XTSX
Ticker ONE.XTSX
Market www.tsx.com

01 COMMUNIQUE LABORATORY INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown