01 Communique Laboratory, Inc. (ONE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ackroo, Inc.

GameOn Entertainment Technologies, Inc.

Adcore, Inc.

Intouch Insight Ltd.

VSBLTY Groupe Technologies Corp.

01 Communique Laboratory, Inc.

NowVertical Group, Inc.

Sekur Private Data Ltd.

Blockchain Venture Capital, Inc.

Scryb, Inc.

Arway Corp.

Why is 01 Communique Laboratory, Inc. ?

INTEREST(HY) At CAD 0 MM has Grown at 233.17%
OPERATING CASH FLOW(Y) Lowest at CAD -0.53 MM
OPERATING PROFIT(Q) Lowest at CAD -0.35 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 70.37%, its profits have fallen by -81%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 01 Communique Laboratory, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

01 Communique Laboratory, Inc.

-100.0%

7.22

127.77%

S&P/TSX 60

30.34%

2.45

12.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.56%

EBIT Growth (5y)

-16.33%

EBIT to Interest (avg)

-0.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

0.40

Tax Ratio

6.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.96

EV to EBIT

-34.26

EV to EBITDA

-35.91

EV to Capital Employed

-38.13

EV to Sales

38.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-38.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(HY)

At CAD 0.58 MM has Grown at 177.87%

ROCE(HY)

Highest at -73.58%

RAW MATERIAL COST(Y)

Fallen by -16.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.02 times

-32What is not working for the Company

INTEREST(HY)

At CAD 0 MM has Grown at 233.17%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.53 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.35 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -0.35 MM

NET PROFIT(Q)

Lowest at CAD -0.35 MM

Here's what is working for 01 Communique Laboratory, Inc.

Net Sales

At CAD 0.58 MM has Grown at 177.87%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 6.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for 01 Communique Laboratory, Inc.

Interest

At CAD 0 MM has Grown at 233.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.35 MM has Fallen at -64.42%

over average net sales of the previous four periods of CAD -0.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.35 MM has Fallen at -61.8%

over average net sales of the previous four periods of CAD -0.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.35 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -0.35 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -0.35 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -0.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)