TSXV/ONE (TSXV/ONE)

TSX Venture Exchange: TSXV/ONE · CAD

CA$0.55

-0.01 (-1.8%)· Recorded snapshot

Market cap	60.3M
Revenue (ttm)	1.5M
Net income (ttm)	-2.1M
EPS (ttm)	-CA$0.02
Shares out	109.6M
Volume	33,119
Beta	-3.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): -2.1M
EPS (ttm): -CA$0.02
Market cap: 60.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-102.3

P25 n/aP50 n/aP75 n/a

ROIC-423.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ONE indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CAD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-21
Employees	11
Employees change	0
Employees growth	0%
Enterprise value	CAD 57.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	1992
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA67088Q1063
Last earnings date	2026-06-11
Last refreshed	2026-10-28
Market cap	CAD 60.3M
Next earnings date	2027-01-21
Price	CAD 0.55
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsxv/ONE
Website	https://www.01com.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.69%
EV/Sales	38.62x
FCF / EV yield	-1.78%
FCF yield	-1.7%
Industry forward P/E	20.88x
Industry P/E	62.64x
P/B ratio	19.47x
P/S ratio	40.47x
Price / tangible book value	19.47x
Sector forward P/E	17.27x
Sector P/E	41.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-141.23%
EBITDA margin	-140.9%
Gross margin	100%
Operating margin	-141.23%
Pretax margin	-139.62%
Profit margin	-141.18%
Profit per employee	CAD -194,724
Revenue per employee	CAD 137,930
ROA	-56.45%
ROA (5Y)	-40.18%
ROCE	-67.29%
ROE	-102.35%
ROE (5Y)	-104.24%
ROIC	-423.83%
SBC / revenue	90.83%
Tax / revenue	1.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	265.22%
Gross profit growth (Q)	-55.26%
Gross profit growth 3Y	37.4%
Gross profit growth 5Y	11.15%
Net income growth years	0
Revenue growth	265.23%
Revenue growth (Q)	-55.26%
Revenue growth (QoQ)	-90.36%
Revenue growth 10Y	36.59%
Revenue growth 3Y	37.4%
Revenue growth 5Y	11.15%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -8,089
Depreciation and amortization	CAD 4,991
EBIT	CAD -2.1M
EBITDA	CAD -2.1M
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 2.8M
Free cash flow	CAD -1M
Free cash flow minus SBC	CAD -2.4M
Gross profit	CAD 1.5M
Income taxes	CAD 23,583
Investing cash flow	CAD -1.7M
Net borrowing	CAD -42,320
Net cash flow	CAD 101,304
Net income	CAD -2.1M
Operating cash flow minus SBC	CAD -2.4M
Operating income	CAD -2.1M
Revenue	CAD 1.5M
Stock-based compensation	CAD 1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	114.75
Book value per share	CAD 0.03
Debt / equity	0.02
Interest coverage	-468.78
Long-term assets	CAD 379,835
Long-term liabilities	CAD 31,014
Net cash (debt)	CAD 2.8M
Net cash / market cap	4.57%
Net cash growth	192.22%
Net debt / equity	-0.89
Piotroski F-Score	3
Property, plant and equipment	CAD 84,835
Shareholders' equity	CAD 3.2M
Tangible book value	CAD 3.2M
Tangible book value per share	CAD 0.03
Total assets	CAD 3.4M
Total cash	CAD 2.9M
Total debt	CAD 74,879
Total liabilities	CAD 254,871
WACC	-12.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CAD 3M
Current liabilities	CAD 223,857
Current ratio	13.53
Net working capital	CAD -29,256
Quick ratio	13.26
Working capital	CAD 2.8M
Working capital turnover	0.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.74%
Shareholder yield	-8.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	715.39%
10Y return CAGR	23.35%
10Y total return	715.39%
150-day SMA	CAD 0.47
15Y price change	-7.02%
15Y return CAGR	-0.48%
15Y total return	-7.02%
1D price change	-1.79%
1M price change	1.92%
1M total return	1.92%
1W price change	29.27%
1W total return	29.27%
1Y price change	-40.45%
1Y return CAGR	-40.47%
1Y total return	-40.45%
20-day SMA	CAD 0.52
200-day SMA	CAD 0.48
20Y price change	24.71%
20Y return CAGR	1.11%
20Y total return	24.71%
3M price change	32.5%
3M total return	32.5%
3Y price change	430%
3Y return CAGR	74.33%
3Y total return	430%
50-day SMA	CAD 0.47
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.39
52-week high date	2025-10-31
52-week low	CAD 0.32
52-week low date	2026-03-20
5Y price change	135.56%
5Y return CAGR	18.69%
5Y total return	135.56%
6M price change	20.46%
6M total return	20.46%
All-time high	CAD 15.10
All-time high date	2000-03-08
All-time low	CAD 0.01
All-time low date	2016-01-20
Average true range (ATR)	CAD 0.05
Average volume	93.5K
Beta (1Y)	1.05
Beta (2Y)	-0.6
Beta (5Y)	-3
Change from 52-week high	-60.43%
Change from 52-week low	71.88%
Change from all-time high	-96.49%
Change from all-time low	5,200%
Change from open	0%
Day's gap	-1.79%
Dollar volume	CAD 18,215
High price	CAD 0.55
Low price	CAD 0.52
Monthly RSI	52.5
Open price	CAD 0.55
Position in 52-week range	100%
Previous close	CAD 0.56
Price vs 150-day SMA	13.54%
Price vs 20-day SMA	2.51%
Price vs 200-day SMA	10.03%
Price vs 50-day SMA	11.93%
Relative volume	0.35
RSI	54.56
Sharpe ratio	-0.05
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.76
Sortino ratio	-0.02
Sortino ratio (3Y)	1.72
Sortino ratio (5Y)	1.3
Volume	33.1K
Weekly RSI	53.28
YTD price change	-28.38%
YTD total return	-28.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	95.7M
Shares change (QoQ)	0.78%
Shares change (YoY)	8.74%
Shares held by insiders	4.73%
Shares outstanding	109.6M

Deeper analysis on TSXV/ONE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ONE report

Is a complete TSXV/ONE research report available?

No complete published report is available for tsxv/ONE (TSXV/ONE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ONE (TSXV/ONE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ONE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ONE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ONE

Frequently asked questions