Business Description
01 Communique Laboratory Inc
NAICS : 511210
SIC : 7721
ISIN : CA67088Q1063
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 27.38 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -187.69 | |||||
Beneish M-Score | -7.2 | |||||
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 | 42.07 | |||||
9-Day RSI | 45.8 | |||||
14-Day RSI | 47.45 | |||||
6-1 Month Momentum % | -49.25 | |||||
12-1 Month Momentum % | -45.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 2.52 | |||||
Cash Ratio | 1.74 | |||||
Days Sales Outstanding | 54.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 1.16 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.84 | |||||
Operating Margin % | -127.9 | |||||
Net Margin % | -125.97 | |||||
FCF Margin % | -58.44 | |||||
ROE % | -148.76 | |||||
ROA % | -100.03 | |||||
ROIC % | -501.68 | |||||
ROC (Joel Greenblatt) % | -993.2 | |||||
ROCE % | -147.33 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 12.5 | |||||
PB Ratio | 25 | |||||
EV-to-EBIT | -7.09 | |||||
EV-to-EBITDA | -7.8 | |||||
EV-to-Revenue | 8.88 | |||||
EV-to-FCF | -16.69 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -14.12 | |||||
FCF Yield % | -6.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
01 Communique Laboratory Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.32 | ||
EPS (TTM) (€) | -0.003 | ||
Beta | 0.37 | ||
Volatility % | 93.75 | ||
14-Day RSI | 47.45 | ||
14-Day ATR (€) | 0.006857 | ||
20-Day SMA (€) | 0.0365 | ||
12-1 Month Momentum % | -45.6 | ||
52-Week Range (€) | 0.021 - 0.152 | ||
Shares Outstanding (Mil) | 96.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
01 Communique Laboratory Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
01 Communique Laboratory Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
01 Communique Laboratory Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |