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OONEF (01 Communique Laboratory) Cyclically Adjusted FCF per Share : $-0.01 (As of Apr. 2025)


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What is 01 Communique Laboratory Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

01 Communique Laboratory's adjusted free cash flow per share for the three months ended in Apr. 2025 was $-0.001. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.01 for the trailing ten years ended in Apr. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of 01 Communique Laboratory was 20.60% per year. The lowest was 4.40% per year. And the median was 12.60% per year.

As of today (2025-07-06), 01 Communique Laboratory's current stock price is $0.2982. 01 Communique Laboratory's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 was $-0.01. 01 Communique Laboratory's Cyclically Adjusted Price-to-FCF of today is .


01 Communique Laboratory Cyclically Adjusted FCF per Share Historical Data

The historical data trend for 01 Communique Laboratory's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

01 Communique Laboratory Cyclically Adjusted FCF per Share Chart

01 Communique Laboratory Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.01 - -

01 Communique Laboratory Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.01 -0.01

Competitive Comparison of 01 Communique Laboratory's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, 01 Communique Laboratory's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


01 Communique Laboratory's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Cyclically Adjusted Price-to-FCF falls into.


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01 Communique Laboratory Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, 01 Communique Laboratory's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Apr. 2025 (Change)*Current CPI (Apr. 2025)
=-0.001/129.1809*129.1809
=-0.001

Current CPI (Apr. 2025) = 129.1809.

01 Communique Laboratory Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201507 -0.003 100.579 -0.004
201510 -0.003 100.500 -0.004
201601 -0.003 100.184 -0.004
201604 -0.001 101.370 -0.001
201607 -0.001 101.844 -0.001
201610 -0.001 102.002 -0.001
201701 -0.001 102.318 -0.001
201704 0.000 103.029 0.000
201707 0.002 103.029 0.003
201710 0.000 103.424 0.000
201801 -0.001 104.056 -0.001
201804 0.000 105.320 0.000
201807 -0.001 106.110 -0.001
201810 -0.001 105.952 -0.001
201901 -0.002 105.557 -0.002
201904 -0.001 107.453 -0.001
201907 -0.002 108.243 -0.002
201910 -0.001 107.927 -0.001
202001 -0.002 108.085 -0.002
202004 -0.002 107.216 -0.002
202007 -0.002 108.401 -0.002
202010 -0.001 108.638 -0.001
202101 0.000 109.192 0.000
202104 -0.002 110.851 -0.002
202107 0.000 112.431 0.000
202110 -0.001 113.695 -0.001
202201 -0.001 114.801 -0.001
202204 0.000 118.357 0.000
202207 -0.001 120.964 -0.001
202210 -0.003 121.517 -0.003
202301 -0.001 121.596 -0.001
202304 -0.001 123.571 -0.001
202307 0.000 124.914 0.000
202310 0.000 125.310 0.000
202401 -0.001 125.072 -0.001
202404 0.000 126.890 0.000
202407 0.000 128.075 0.000
202410 0.000 127.838 0.000
202501 -0.001 127.443 -0.001
202504 -0.001 129.181 -0.001

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


01 Communique Laboratory  (OTCPK:OONEF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


01 Communique Laboratory Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of 01 Communique Laboratory's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


01 Communique Laboratory Business Description

Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Communique Laboratory Inc is engaged in development and marketing of its remote access software and its cryptographic software. It focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. As well, the company's legacy business provides customers with secure remote access, marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. The Company markets its products predominantly in the United States, Asia/Pacific and Canada.