YOLFTbeta
01 Quantum Inc.

01 Quantum Inc.

ONE · V · Technology / Software - Application

0.37CAD-0.03 (-7.50%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.37 – 0.40
52-Week Range0.32 – 1.39
Volume42.88K
Market Cap70.17M
P/E (TTM)0.00
Forward P/E0.40
EPS-0.02
Dividend Yield0.00%
Beta-2.75
50-Day Avg0.4512
200-Day Avg0.4976

About

01 Quantum Inc., together with its subsidiaries, provides cryptographic solutions in the United States, Asia-Pacific, Central America, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, and I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, a post-quantum cryptography (PQC) technology for email/file encryption, digital signatures, blockchain security, remote access/VPN, password management, credit card security, cloud storage, artificial intelligence, IoT, and website security. The company was formerly known as 01 Communique Laboratory Inc. and changed its name to 01 Quantum Inc. in September 2025. The company was incorporated in 1992 and is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Andrew Cheung
  • Employees0
  • Headquarters789 Don Mills Road, Toronto, ON, Canada, M3C 1T5, Canada
  • Websitehttps://www.01com.com

Leadership

  • Mr. Andrew CheungFounder, CEO, President & Director
  • Mr. Tyson Macaulay CISAChief Operating Officer & Director
  • Mr. Jeffrey KilbornChief Financial Officer · b. 1980
  • Mr. Alex ShpruovChief Technology Officer
  • Ms. Gigi LooController & Corporate Secretary

Financials

Income Statement

Currency: CAD1997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue1.80M4.00M7.00M12.05M4.59M883.16K349.62K533.38K673.03K529.26K495.54K414.29K414.35K431.75K476.34K933.51K1.26M266.69K86.98K65.36K503.99K202.97K283.11K521.79K885.35K1.03M474.49K412.95K767.99K
Growth (%)-+122.22%+75.00%+72.21%-61.90%-80.77%-60.41%+52.56%+26.18%-21.36%-6.37%-16.40%+0.01%+4.20%+10.33%+95.98%+34.77%-78.80%-67.38%-24.86%+671.08%-59.73%+39.48%+84.31%+69.67%+15.98%-53.79%-12.97%+85.98%
Cost of Revenue300.00K300.00K300.00K682.33K684.13K58.50K44.13K21.78K15.26K8.22K32.45K5.89K5.15K2.12K5062727.50K00000-235.65K343.01K317.44K54.72K--
Gross Profit1.50M3.70M6.70M11.37M3.91M824.66K305.50K511.59K657.77K521.03K463.09K408.40K409.20K429.63K475.84K933.24K1.25M266.69K86.98K65.36K503.99K202.97K283.11K286.14K542.34K709.37K419.77K--
Gross Margin83.33%92.50%95.71%94.34%85.10%93.38%87.38%95.92%97.73%98.45%93.45%98.58%98.76%99.51%99.89%99.97%99.40%100.00%100.00%100.00%100.00%100.00%100.00%54.84%61.26%69.08%88.47%--
Operating Expense3.40M5.60M5.30M12.76M15.11M4.69M2.09M2.19M2.12M2.01M2.47M1.51M1.78M1.73M3.69M3.46M4.46M2.36M1.63M956.66K425.86K510.09K494.50K853.40K1.18M1.43M1.14M--
Operating Income-1.90M-1.90M1.40M-1.39M-11.20M-3.86M-1.79M-1.68M-1.46M-1.49M-2.00M-1.10M-1.37M-1.30M-3.22M-2.52M-3.21M-2.09M-1.55M-891.30K78.13K-307.12K-211.39K-567.26K-635.39K-717.87K-716.92K-321.58K-1.14M
Operating Margin-105.56%-47.50%20.00%-11.55%-243.82%-437.35%-510.82%-315.49%-216.62%-282.11%-404.36%-265.10%-329.85%-302.14%-675.43%-270.41%-254.94%-784.67%-1778.60%-1363.66%15.50%-151.32%-74.67%-108.71%-71.77%-69.91%-151.09%-77.87%-148.53%
EBITDA-1.90M-1.90M1.50M-1.36M-11.17M-3.77M-1.70M-1.59M-1.41M-1.47M-1.98M-1.09M-1.35M-1.29M-3.23M-2.54M-3.20M-2.09M-1.53M-883.88K80.55K-305.78K-206.01K-517.18K-582.66K-666.43K-662.19K-261.85K-1.07M
EBITDA Margin-105.56%-47.50%21.43%-11.29%-243.14%-427.08%-487.23%-298.03%-209.07%-276.85%-399.54%-263.75%-326.85%-298.88%-678.44%-271.57%-254.35%-781.87%-1758.59%-1352.30%15.98%-150.65%-72.77%-99.12%-65.81%-64.90%-139.56%-63.41%-139.26%
Net Income-2.10M-1.90M1.30M-1.25M-10.68M-3.72M-1.79M--1.89M-2.54M-2.02M-1.18M-1.36M-1.60M-3.22M-2.52M-3.17M-2.07M-1.57M-943.93K-24.91K-387.62K-313.76K-657.17K-656.85K-662.00K-722.11K-318.79K-1.13M
Net Income Margin-116.67%-47.50%18.57%-10.34%-232.53%-420.96%-511.60%--281.43%-479.86%-407.80%-284.54%-327.96%-370.63%-675.43%-270.41%-252.13%-777.43%-1806.89%-1444.17%-4.94%-190.98%-110.83%-125.94%-74.19%-64.47%-152.19%-77.20%-146.63%
R&D500.00K1.00M800.00K1.56M1.83M1.25M439.24K521.51K465.75K611.07K670.87K721.52K683.96K651.32K877.82K875.17K793.63K763.74K784.32K310.16K172.72K204.90K384.01K455.18K614.22K815.84K391.35K123.72K663.98K
R&D as % of Total Revenue27.78%25.00%11.43%12.95%39.87%141.45%125.63%97.78%69.20%115.46%135.38%174.16%165.07%150.86%184.28%93.75%63.08%286.38%901.67%474.54%34.27%100.95%135.64%87.23%69.38%79.45%82.48%29.96%86.46%
Interest Expense-------------111.26K--0020.65K40.00K57.10K67.15K77.73K89.91K3.90K5.32K3.15K2.14K5.51K
Interest Expense % of Total Revenue-------------25.77%--0.00%0.00%23.74%61.20%11.33%33.08%27.46%17.23%0.44%0.52%0.66%0.52%0.72%

Balance Sheet

Currency: CAD1997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets3.00M2.20M3.60M20.23M7.93M3.64M874.01K1.17M887.39K781.72K3.12M2.12M1.07M5.12M3.33M4.88M3.35M1.52M693.45K212.06K275.41K898.82K707.23K1.29M1.36M1.11M483.94K240.48K3.41M
Total Liabilities600.00K1.70M1.60M3.62M1.94M1.39M367.91K307.25K282.21K847.11K383.98K420.64K622.41K549.33K955.66K442.37K1.07M729.49K924.29K908.67K900.77K983.74K540.57K177.49K338.30K385.14K209.88K129.06K457.68K
Total Equity2.40M500.00K2.00M16.61M5.98M2.25M506.10K524.10K143.78K-65.39K2.74M1.70M443.05K4.57M2.37M4.44M2.28M795.36K-230.84K-696.61K-625.36K-84.92K166.65K1.11M1.02M724.85K274.06K111.42K2.95M
Cash1.70M-1.00M2.36M925.86K629.46K508.43K717.40K651.99K559.56K2.89M1.97M922.09K4.87M3.12M4.55M3.07M1.37M551.21K173.42K238.58K113.76K283.71K962.34K994.92K487.18K272.54K139.13K159.13K
Total Debt-700.00K500.00K----------------374.48K391.58K390.73K390.70K18.70K149.45K106.87K59.88K--
Net Debt-1.70M700.00K-500.00K-2.36M-925.86K-629.46K-508.43K-717.40K-651.99K-559.56K-2.89M-1.97M-922.09K-4.87M-3.12M-4.55M-3.07M-1.37M-551.21K201.05K153.00K276.97K106.99K-943.63K-845.48K-380.31K-212.66K--

Cash Flow

Currency: CAD1997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-2.40M-2.30M1.00M-1.94M-7.06M-4.11M-2.52M-1.78M-1.17M-1.30M-1.69M-1.01M-1.05M-1.42M-2.21M-2.03M-1.76M-1.77M-1.40M-500.13K66.08K-262.81K-632.61K-575.91K-400.18K-497.52K-303.96K-124.77K-527.04K
Investing Cash Flow-----------------7.97K-2.22K-2.16K-656-932-714.95K394.34K234.58K51.57K-168.26K---
Financing Cash Flow3.60M-100.00K-100.00K15.34M28.16K47518.00K2.02M1.11M1.22M4.03M117.96K-5.37M470.12K3.46M294.25K75.60K584.35K123.00K852.95K852.95K408.22K1.02M381.20K158.03K20.51K-88.10K3.47M
Capital Expenditure00017.66K264.15K2.89K42.87K24.75K5.10K4.28K10.52K22.99K3.02K9.59K5.42K4.67K7.97K2.22K2.16K65693214.95K5.66K5.42K8.43K16.76K1.19K5435.33K
Free Cash Flow-2.40M-2.30M1.00M-1.96M-7.32M-4.11M-2.57M-1.81M-1.17M-1.31M-1.70M-1.03M-1.05M-1.43M-2.22M-2.03M-1.77M-1.78M-1.40M-500.78K65.15K-277.77K-638.27K-581.33K-408.61K-514.28K-305.15K-125.31K-532.37K
FCF to OCF100.00%100.00%100.00%100.91%103.74%100.07%101.70%101.39%100.44%100.33%100.62%102.28%100.29%100.68%100.24%100.23%100.45%100.13%100.15%100.13%98.59%105.69%100.89%100.94%102.11%103.37%100.39%100.44%101.01%

Earnings

Report DateAug 31, 2000Jan 22, 2001Feb 28, 2001Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Jun 6, 2007Aug 30, 2007Dec 14, 2007Mar 14, 2008Jun 5, 2008Sep 4, 2008Dec 19, 2008Mar 6, 2009Jun 5, 2009Sep 11, 2009Jan 21, 2010Mar 4, 2010Jun 7, 2010Sep 10, 2010Mar 15, 2011Jun 14, 2011Sep 8, 2011Dec 15, 2011Mar 15, 2012Jun 12, 2012Sep 7, 2012Dec 17, 2012Mar 4, 2013Jun 5, 2013Sep 5, 2013Dec 18, 2013Mar 13, 2014Jun 10, 2014Sep 30, 2014Dec 17, 2014Mar 5, 2015Jun 4, 2015Sep 28, 2015Dec 14, 2015Mar 10, 2016Jun 2, 2016Sep 12, 2016Dec 12, 2016Feb 3, 2017Jun 8, 2017Sep 13, 2017Dec 19, 2017Mar 15, 2018Jun 25, 2018Sep 24, 2018Dec 20, 2018Mar 7, 2019Jun 11, 2019Sep 30, 2019Mar 18, 2020Jun 11, 2020Sep 10, 2020Jan 14, 2021Mar 15, 2021Jun 10, 2021Sep 9, 2021Jan 13, 2022Mar 17, 2022Jun 16, 2022Sep 15, 2022Jan 19, 2023Mar 21, 2023Jun 15, 2023Sep 10, 2026Jan 21, 2027
EPS Estimate0.020.020.04-----------------------------------0.01--0.01---0.01-0.01-0.01-0.01-0.01-0.01----0.01-----------------------------------
EPS Actual-0.04-0.04-0.04-0.03-0.02-0.02-0.01-0.01-0.010.000.000.000.00-0.05-0.00-0.00-0.00-0.00-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise-300.00%-300.00%-200.00%----------------------------------0.00%-0.00%--0.00%0.00%-100.00%-100.00%0.00%0.00%---0.00%-----------------------------------
Timing------------------------------------After-hoursPre-market-After-hours--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours---After-hours------After-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap70.17M
Enterprise Value48.18M
Trailing P/E0.00
Forward P/E0.40
Price / Sales46.25
Price / Book16.17
EPS-0.02
Book Value0.029
Revenue (TTM)1.52M
Gross Profit (TTM)1.52M
EBITDA-2.14M
Profit Margin-141.18%
Operating Margin-1379.10%
Return on Equity-102.35%
Return on Assets-56.45%
Shares Outstanding109.64M
Shares Float95.84M
Beta-2.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.03Jan 11, 2008