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.

Current Share Class	n/a
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/TBV Ratio	n/a
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 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 0.23.

Current Ratio	2.17
Quick Ratio	0.88
Debt / Equity	0.23
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 -89.75% in the last 52 weeks. The beta is 0.79, so 1CM Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-89.75%
50-Day Moving Average	0.25
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	125

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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