Business Description
![01 Communique Laboratory Inc 01 Communique Laboratory Inc logo](https://static.gurufocus.com/logos/0C00000KQI.png?14)
01 Communique Laboratory Inc
NAICS : 511210
SIC : 7721
ISIN : CA67088Q1063
Description
01 Communique Laboratory Inc is engaged in development and marketing of its remote access software and its cryptographic software. It focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. As well, the company's legacy business provides customers with secure remote access, marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. The Company markets its products predominantly in the United States, Asia/Pacific and Canada.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.91 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -216.36 | |||||
Beneish M-Score | -8.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.9 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | -37 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.06 | |||||
9-Day RSI | 47.21 | |||||
14-Day RSI | 47.59 | |||||
6-1 Month Momentum % | -50.75 | |||||
12-1 Month Momentum % | -78.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 2.04 | |||||
Cash Ratio | 1.47 | |||||
Days Sales Outstanding | 55.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 1.41 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.87 | |||||
Operating Margin % | -107.43 | |||||
Net Margin % | -105.63 | |||||
FCF Margin % | -38.36 | |||||
ROE % | -150.9 | |||||
ROA % | -98.16 | |||||
ROIC % | -448.31 | |||||
ROC (Joel Greenblatt) % | -841.16 | |||||
ROCE % | -150.03 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 10 | |||||
PB Ratio | 20 | |||||
EV-to-EBIT | -7.99 | |||||
EV-to-EBITDA | -9.06 | |||||
EV-to-Revenue | 8.39 | |||||
EV-to-FCF | -21.65 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Earnings Yield (Greenblatt) % | -12.52 | |||||
FCF Yield % | -4.46 |