01 Communique Laboratory Stock Total Debt
| ONE Stock | CAD 0.32 0.11 52.38% |
01 Communique Laboratory fundamentals help investors to digest information that contributes to 01 Communique's financial success or failures. It also enables traders to predict the movement of ONE Stock. The fundamental analysis module provides a way to measure 01 Communique's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 01 Communique stock.
Total Debt To Capitalization is likely to drop to 0.14 in 2024. ONE | Total Debt |
01 Communique Laboratory Company Total Debt Analysis
01 Communique's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current 01 Communique Total Debt | 59.88 K |
Most of 01 Communique's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 01 Communique Laboratory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ONE Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for 01 Communique is extremely important. It helps to project a fair market value of ONE Stock properly, considering its historical fundamentals such as Total Debt. Since 01 Communique's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 01 Communique's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 01 Communique's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
ONE Net Debt
Net Debt |
|
Based on the latest financial disclosure, 01 Communique Laboratory has a Total Debt of 59.88 K. This is 100.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all Canada stocks is 100.0% higher than that of the company.
ONE Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 01 Communique's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 01 Communique could also be used in its relative valuation, which is a method of valuing 01 Communique by comparing valuation metrics of similar companies.01 Communique is currently under evaluation in total debt category among its peers.
01 Communique Current Valuation Drivers
We derive many important indicators used in calculating different scores of 01 Communique from analyzing 01 Communique's financial statements. These drivers represent accounts that assess 01 Communique's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 01 Communique's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.4M | 6.2M | 13.3M | 9.6M | 11.1M | 10.5M | |
| Enterprise Value | 5.7M | 6.3M | 12.9M | 9.4M | 10.8M | 10.3M |
ONE Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.53 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 30.74 M | ||||
| Shares Outstanding | 96.36 M | ||||
| Shares Owned By Insiders | 12.90 % | ||||
| Number Of Shares Shorted | 285 | ||||
| Price To Earning | (7.00) X | ||||
| Price To Book | 174.42 X | ||||
| Price To Sales | 66.39 X | ||||
| Revenue | 474.49 K | ||||
| Gross Profit | 1.03 M | ||||
| EBITDA | (662.19 K) | ||||
| Net Income | (722.11 K) | ||||
| Cash And Equivalents | 1.16 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 59.88 K | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 6.47 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (303.96 K) | ||||
| Short Ratio | 0.08 X | ||||
| Target Price | 1.25 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 5.78 M | ||||
| Total Asset | 483.94 K | ||||
| Retained Earnings | (50.31 M) | ||||
| Working Capital | 236.69 K | ||||
| Net Asset | 483.94 K |
About 01 Communique Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 01 Communique Laboratory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 01 Communique using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 01 Communique Laboratory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ONE Stock Analysis
When running 01 Communique's price analysis, check to measure 01 Communique's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.