01 Communique Laboratory Stock Z Score

ONE Stock  CAD 0.29  0.01  3.57%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 01 Communique Laboratory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
At this time, 01 Communique's Capital Lease Obligations is fairly stable compared to the past year. Total Debt To Capitalization is likely to climb to 0.15 in 2025, whereas Net Invested Capital is likely to drop slightly above 121.7 K in 2025. At this time, 01 Communique's Total Other Income Expense Net is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 417.9 K in 2025, whereas Gross Profit is likely to drop slightly above 358.9 K in 2025.

01 Communique Laboratory Company Z Score Analysis

01 Communique's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

ONE Z Score 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 Z Score. 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.
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, 01 Communique Laboratory has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all Canada stocks is 100.0% higher than that of the company.

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ONE Fundamentals

Return On Equity-1.34
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Return On Asset-0.53
Profit Margin(0.84) %
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Operating Margin(0.22) %
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Current Valuation29.06 M
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Shares Outstanding96.36 M
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Shares Owned By Insiders12.90 %
Number Of Shares Shorted285
Price To Earning(7.00) X
Price To Book261.87 X
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Price To Sales70.66 X
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Revenue412.95 K
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Gross Profit1.03 M
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EBITDA(342.51 K)
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Net Income(318.79 K)
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Cash And Equivalents1.16 M
Cash Per Share0.01 X
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Total Debt129.06 K
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Debt To Equity0.15 %
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Current Ratio6.47 X
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Book Value Per Share0 X
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Cash Flow From Operations(124.77 K)
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Short Ratio0.08 X
Target Price1.25
Beta0.78
Market Capitalization5.78 M
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Total Asset240.48 K
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Retained Earnings(50.63 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Working Capital79 K
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Net Asset240.48 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.

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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.