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01 Communique Laboratory (TSXV:ONE) Price-to-Free-Cash-Flow : N/A (As of May. 04, 2024)


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What is 01 Communique Laboratory Price-to-Free-Cash-Flow?

As of today (2024-05-04), 01 Communique Laboratory's share price is C$0.065. 01 Communique Laboratory's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.00. Hence, 01 Communique Laboratory's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for 01 Communique Laboratory's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, 01 Communique Laboratory's highest Price-to-Free-Cash-Flow Ratio was 100.00. The lowest was 20.00. And the median was 50.00.

TSXV:ONE's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 22.96
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

01 Communique Laboratory's Free Cash Flow per Share for the three months ended in Jan. 2024 was C$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 24.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 9.30% per year.

During the past 13 years, 01 Communique Laboratory's highest 3-Year average Free Cash Flow per Share Growth Rate was 43.30% per year. The lowest was -22.80% per year. And the median was 15.45% per year.


01 Communique Laboratory Price-to-Free-Cash-Flow Historical Data

The historical data trend for 01 Communique Laboratory's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

01 Communique Laboratory Price-to-Free-Cash-Flow Chart

01 Communique Laboratory Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Price-to-Free-Cash-Flow
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01 Communique Laboratory Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of 01 Communique Laboratory's Price-to-Free-Cash-Flow

For the Software - Application subindustry, 01 Communique Laboratory's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


01 Communique Laboratory's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Price-to-Free-Cash-Flow falls into.



01 Communique Laboratory Price-to-Free-Cash-Flow Calculation

01 Communique Laboratory's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.065/-0.003
=N/A

01 Communique Laboratory's Share Price of today is C$0.065.
01 Communique Laboratory's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

01 Communique Laboratory  (TSXV:ONE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


01 Communique Laboratory Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of 01 Communique Laboratory's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


01 Communique Laboratory (TSXV:ONE) Business Description

Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Communique Laboratory Inc 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. Based on improved code-based encryption it is designed to be faster and more secure than current standards. 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. It derives a majority of its revenue from Japan.

01 Communique Laboratory (TSXV:ONE) Headlines

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