Canada
· Delayed Price · Currency is CAD 1CM Inc. Statistics
Total Valuation
1CM Inc. has a market cap or net worth of CAD 29.43 million. The enterprise value is 31.69 million.
| Market Cap | 29.43M |
| Enterprise Value | 31.69M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
1CM Inc. has 117.74 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Shares Outstanding | 117.74M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -8.15.
| EV / Earnings | -57.70 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 19.47 |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 22.91.
| Current Ratio | 2.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 22.91 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.57 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | 14.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.11% in the last 52 weeks. The beta is 0.83, so 1CM Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -87.11% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 3,473 |
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 52.16 million and -549,260 in losses. Loss per share was -0.00.
| Revenue | 52.16M |
| Gross Profit | 10.45M |
| Operating Income | 1.63M |
| Pretax Income | -198,405 |
| Net Income | -549,260 |
| EBITDA | 2.00M |
| EBIT | 1.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.85 million in cash and 6.11 million in debt, giving a net cash position of -2.26 million or -0.02 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 6.11M |
| Net Cash | -2.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 26.67M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.82M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -1.60 million, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.03%, with operating and profit margins of 3.12% and -1.05%.
| Gross Margin | 20.03% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.38% |
| Profit Margin | -1.05% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.12% |
| FCF Margin | -7.46% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | -1.88% |
| FCF Yield | -13.22% |
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 12.06.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | n/a |