1CM Inc. (CSE:EPIC)

1CM Inc. Statistics

Total Valuation

1CM Inc. has a market cap or net worth of CAD 21.19 million. The enterprise value is 18.46 million.

Market Cap	21.19M
Enterprise Value	18.46M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

1CM Inc. has 117.74 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	117.74M
Shares Outstanding	117.74M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	n/a
Float	102.73M

Valuation Ratios

The trailing PE ratio is 43.71.

PE Ratio	43.71
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.73
P/TBV Ratio	0.88
P/FCF Ratio	8.45
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.36.

EV / Earnings	38.08
EV / Sales	0.25
EV / EBITDA	6.32
EV / EBIT	10.71
EV / FCF	7.36

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.12.

Current Ratio	3.17
Quick Ratio	0.62
Debt / Equity	0.12
Debt / EBITDA	1.17
Debt / FCF	1.36
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	20.43

Taxes

In the past 12 months, 1CM Inc. has paid 228,999 in taxes.

Income Tax	228,999
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 1.57, so 1CM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-28.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	22,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 1CM Inc. had revenue of CAD 73.37 million and earned 484,849 in profits. Earnings per share was 0.00.

Revenue	73.37M
Gross Profit	15.46M
Operating Income	1.72M
Pretax Income	713,848
Net Income	484,849
EBITDA	2.31M
EBIT	1.72M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.15 million in cash and 3.42 million in debt, with a net cash position of 2.73 million or 0.02 per share.

Cash & Cash Equivalents	6.15M
Total Debt	3.42M
Net Cash	2.73M
Net Cash Per Share	0.02
Equity (Book Value)	28.87M
Book Value Per Share	0.25
Working Capital	23.75M

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures -200,104, giving a free cash flow of 2.51 million.

Operating Cash Flow	2.71M
Capital Expenditures	-200,104
Free Cash Flow	2.51M
FCF Per Share	0.02

Margins

Gross margin is 21.08%, with operating and profit margins of 2.35% and 0.66%.

Gross Margin	21.08%
Operating Margin	2.35%
Pretax Margin	0.97%
Profit Margin	0.66%
EBITDA Margin	3.15%
EBIT Margin	2.35%
FCF Margin	3.42%

Dividends & Yields

1CM Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	2.29%
FCF Yield	11.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

1CM Inc. has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7