1CM Inc. Statistics

Total Valuation

1CM Inc. has a market cap or net worth of CAD 29.43 million. The enterprise value is 32.31 million.

Market Cap	29.43M
Enterprise Value	32.31M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

1CM Inc. has 117.74 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	117.74M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.04
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 9.34.

EV / Earnings	22.61
EV / Sales	0.52
EV / EBITDA	8.68
EV / EBIT	12.77
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.

Current Ratio	1.92
Quick Ratio	0.94
Debt / Equity	0.29
Debt / EBITDA	2.17
Debt / FCF	2.33
Interest Coverage	25.38

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.47% in the last 52 weeks. The beta is 1.63, so 1CM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-80.47%
50-Day Moving Average	0.29
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	1,556

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 62.46 million and earned 1.43 million in profits. Earnings per share was 0.01.

Revenue	62.46M
Gross Profit	12.41M
Operating Income	2.53M
Pretax Income	1.53M
Net Income	1.43M
EBITDA	3.19M
EBIT	2.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.79 million in cash and 8.08 million in debt, giving a net cash position of -2.29 million or -0.02 per share.

Cash & Cash Equivalents	5.79M
Total Debt	8.08M
Net Cash	-2.29M
Net Cash Per Share	-0.02
Equity (Book Value)	28.34M
Book Value Per Share	0.24
Working Capital	6.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -346,235, giving a free cash flow of 3.46 million.

Operating Cash Flow	3.81M
Capital Expenditures	-346,235
Free Cash Flow	3.46M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 4.05% and 2.29%.

Gross Margin	19.87%
Operating Margin	4.05%
Pretax Margin	2.45%
Profit Margin	2.29%
EBITDA Margin	5.11%
EBIT Margin	4.05%
FCF Margin	5.54%

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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	4.85%
FCF Yield	11.75%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a