ScoreComparison
Why is 01 Communique Laboratory, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At CAD 0 MM has Grown at 179.08%
- OPERATING CASH FLOW(Y) Lowest at CAD -0.8 MM
- OPERATING PROFIT(Q) Lowest at CAD -0.56 MM
2
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 25.00%, its profits have fallen by -81%
Real-Time Research ReportHow 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.
26.19%
8.88
126.42%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
-180.59%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.89
EV to EBIT
-32.74
EV to EBITDA
-33.77
EV to Capital Employed
52.36
EV to Sales
32.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-159.93%
ROE (Latest)
-46.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At CAD 1.02 MM has Grown at 437.79%
NET PROFIT(HY)
Higher at CAD -0.9 MM
RAW MATERIAL COST(Y)
Fallen by -12.59% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.78 times
-19What is not working for the Company
NET PROFIT(HY)
At CAD -0.9 MM has Grown at -112.56%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.13 MM
INTEREST(HY)
At CAD 0 MM has Grown at 37.59%
Here's what is working for 01 Communique Laboratory, Inc.
Net Sales
At CAD 1.02 MM has Grown at 437.79%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -0.9 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 6.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.59% (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.
Net Profit
At CAD -0.9 MM has Grown at -112.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0 MM has Grown at 37.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -1.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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