Business Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.58 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | -0.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 13.2 | |||||
| Beneish M-Score | -3.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -55 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.72 | |||||
| 9-Day RSI | 48.14 | |||||
| 14-Day RSI | 51.49 | |||||
| 3-1 Month Momentum % | 22.37 | |||||
| 6-1 Month Momentum % | -51.33 | |||||
| 12-1 Month Momentum % | 561.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.64 | |||||
| Quick Ratio | 4.64 | |||||
| Cash Ratio | 3.98 | |||||
| Days Sales Outstanding | 60.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -2.49 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -140.7 | |||||
| Net Margin % | -140.7 | |||||
| EBITDA Margin % | -126.63 | |||||
| FCF Margin % | -66.08 | |||||
| ROE % | -121.9 | |||||
| ROA % | -88.52 | |||||
| ROIC % | -445.15 | |||||
| 3-Year ROIIC % | -253.23 | |||||
| ROC (Joel Greenblatt) % | -612.09 | |||||
| ROCE % | -112.48 | |||||
| Moat score | 2 | |||||
| Tariff score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 93.74 | |||||
| PB Ratio | 28 | |||||
| Price-to-Tangible-Book | 28 | |||||
| EV-to-EBIT | -69.17 | |||||
| EV-to-EBITDA | -76.69 | |||||
| EV-to-Revenue | 96.26 | |||||
| EV-to-FCF | -141.62 | |||||
| Price-to-GF-Value | 5.6 | |||||
| Price-to-Median-PS-Value | 3.5 | |||||
| Price-to-Net-Current-Asset-Value | 28 | |||||
| Price-to-Net-Cash | 28 | |||||
| Earnings Yield (Greenblatt) % | -1.45 | |||||
| FCF Yield % | -0.67 |
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