01 Quantum Inc.

01 Quantum Inc.

ONE.V
01 Quantum Inc.CA flagToronto Stock Exchange Ventures
0.54
CAD
- -
- -
58.99MMarket Cap
01 Quantum Inc.
ONE.V
(Toronto Stock Exchange Ventures)

Recent

price

0.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.01
0.02
0.02
- -
- -
- -
0.01
- -
- -
0.01
0.01
0.01
- -
- -
0.01
0.02
Revenue per Share
-0.03
-0.06
-0.04
-0.05
-0.03
-0.02
-0.01
- -
-0.01
- -
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.02
Basic EPS, GAAP
-0.03
-0.04
-0.03
-0.03
-0.03
-0.02
-0.01
- -
- -
-0.01
-0.01
- -
-0.01
- -
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.62
-0.61
-0.64
-0.65
-0.68
-0.7
-0.09
-0.09
-0.09
-0.08
-0.06
-0.05
-0.06
-0.06
-0.07
-0.05
-0.05
Book Value per Share
0.09
0.04
0.07
0.03
0.01
- -
-0.01
-0.01
- -
- -
0.01
0.01
0.01
- -
- -
0.03
0.03
Tangible Book Value per Share
53
60
61
65
65
66
66
67
68
77
82
93
95
96
96
101
106
Basic Weighted Avg Shares
- -
- -
1
1
- -
- -
- -
1
- -
- -
1
1
1
- -
- -
1
2
Sales/Revenue/Turnover
-301.78
-771.19
-272.5
-254.94
-684.19
-1,778.6
-1,363.66
14.49
-151.91
-242.92
-109.42
-71.88
-70.35
-154.33
-77.87
-148.53
-101.69
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-4
-3
-3
-2
-2
-1
- -
- -
- -
-1
-1
-1
-1
- -
-1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
218.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-370.63
-765.48
-270.41
-252.13
-777.43
-1,806.89
-1,444.17
-4.94
-190.98
-110.83
-125.94
-74.19
-64.47
-152.19
-77.2
-146.63
-100.29
Profit Margin (%)
5
2
4
2
1
- -
- -
-1
- -
- -
1
1
1
- -
- -
3
3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5
2
4
2
1
- -
-1
-1
- -
- -
1
1
1
- -
- -
3
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
108
109
Market Capitalization
124
58
44

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
3
4
3
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
276.25%
477.7%
2,546.97%
Free Cash Flow
-36.2%
44.28%
324.83%
Net Income, GAAP
161.65%
41.44%
253.24%
Sales/Revenue/Turnover
81.52%
20.97%
85.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
01 Quantum Inc. (TSX-V: ONE; OTCQB: OONEF) develops and provides post-quantum cybersecurity solutions and secure remote access software. Founded in 1992 and headquartered in Toronto, Canada, the company offers its patent-protected IronCAP cryptographic engine, which enables businesses to secure systems against quantum computer threats on classical hardware; IronCAP X, the world's first quantum-safe end-to-end email encryption solution for privacy and phishing prevention; vertical quantum-safe applications including a Quantum AI Wrapper for AI model security, Quantum Crypto Wrapper for blockchain retrofitting, and post-quantum cryptography-enabled zero-trust remote access; plus legacy I'm InTouch and I'm OnCall remote access services and products protected by multiple patents in the US, Canada, and Japan. The company operates primarily in the cybersecurity and communications software sectors, targeting enterprises in finance, healthcare, government, and crypto ecosystems across the United States, Canada, and Asia. In 2025, 01 Quantum completed its rebranding from 01 Communique Laboratory Inc. to sharpen focus on quantum-resilient technologies; formed a strategic alliance with qLABS for quantum-safe tokens on blockchains, including development fees, token sale proceeds, and token allocations; partnered with a major Japanese systems integrator for co-development of PQC zero-trust remote access, with fees and royalties ahead of a Q1 2026 launch; signed a commercialization deal with Turnium Technology Group Inc. to distribute IronCAP X via their TaaS network; filed a US patent for PQC-compliant AI technology with a proof-of-concept planned; and closed a $2.35 million financing to support growth.