01 COMMUNIQUE LABORATORY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
-23.08% | -44.44% |
| Apr. 24 | Transcript : 01 Communique Laboratory Inc. - Shareholder/Analyst Call | |
| Mar. 21 | Transcript : 01 Communique Laboratory Inc., Q1 2024 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.741 | 6.415 | 31.99 | 21.72 | 13.89 | 9.636 |
| Enterprise Value (EV) 1 | 5.318 | 6.222 | 30.98 | 20.88 | 13.36 | 9.344 |
| P/E ratio | -7.5 x | -19.8 x | -35 x | -23 x | -14.5 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 28.3 x | 22.7 x | 61.3 x | 24.5 x | 13.5 x | 20.3 x |
| EV / Revenue | 26.2 x | 22 x | 59.4 x | 23.6 x | 13 x | 19.7 x |
| EV / EBITDA | -17.3 x | -9.46 x | -60.3 x | -37.1 x | -20.9 x | -13.8 x |
| EV / FCF | -37.5 x | -7.73 x | -92.2 x | -231 x | -50.1 x | -603 x |
| FCF Yield | -2.66% | -12.9% | -1.08% | -0.43% | -2% | -0.17% |
| Price to Book | -67.6 x | 38.5 x | 28.9 x | 21.3 x | 19.2 x | 35.2 x |
| Nbr of stocks (in thousands) | 76,544 | 80,185 | 91,394 | 94,451 | 95,802 | 96,365 |
| Reference price 2 | 0.0750 | 0.0800 | 0.3500 | 0.2300 | 0.1450 | 0.1000 |
| Announcement Date | 12/20/18 | 2/6/20 | 1/14/21 | 1/13/22 | 1/19/23 | 1/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.203 | 0.2831 | 0.5218 | 0.8853 | 1.027 | 0.4745 |
| EBITDA 1 | -0.307 | -0.6577 | -0.5136 | -0.5627 | -0.6403 | -0.6765 |
| EBIT 1 | -0.3083 | -0.6631 | -0.5195 | -0.5699 | -0.6468 | -0.6864 |
| Operating Margin | -151.91% | -234.22% | -99.56% | -64.37% | -63% | -144.65% |
| Earnings before Tax (EBT) 1 | -0.3692 | -0.2891 | -0.6064 | -0.5704 | -0.5865 | -0.6762 |
| Net income 1 | -0.3876 | -0.3138 | -0.6572 | -0.6568 | -0.662 | -0.7221 |
| Net margin | -190.98% | -110.83% | -125.94% | -74.19% | -64.47% | -152.19% |
| EPS 2 | -0.0100 | -0.004049 | -0.009999 | -0.0100 | -0.009999 | -0.009999 |
| Free Cash Flow 1 | -0.1417 | -0.8053 | -0.336 | -0.0904 | -0.2666 | -0.0155 |
| FCF margin | -69.8% | -284.44% | -64.4% | -10.21% | -25.96% | -3.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/20/18 | 2/6/20 | 1/14/21 | 1/13/22 | 1/19/23 | 1/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.42 | 0.19 | 1 | 0.85 | 0.53 | 0.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.14 | -0.81 | -0.34 | -0.09 | -0.27 | -0.02 |
| ROE (net income / shareholders' equity) | 109% | -768% | -103% | -61.7% | -75.9% | -145% |
| ROA (Net income/ Total Assets) | -32.8% | -51.6% | -32.6% | -26.9% | -32.8% | -53.8% |
| Assets 1 | 1.181 | 0.6079 | 2.017 | 2.438 | 2.02 | 1.342 |
| Book Value Per Share 2 | -0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 |
| Capex / Sales | 7.37% | 2% | 1.04% | 0.95% | 1.63% | 0.25% |
| Announcement Date | 12/20/18 | 2/6/20 | 1/14/21 | 1/13/22 | 1/19/23 | 1/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.44% | 3.53M | |
| +10.29% | 3,082B | |
| +8.12% | 84.92B | |
| +5.55% | 78.23B | |
| -13.73% | 54.06B | |
| -24.43% | 46.79B | |
| +19.98% | 45.87B | |
| +21.26% | 42.65B | |
| +60.27% | 37.28B | |
| -9.36% | 24.89B |
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