1CM Inc. (CSE:EPIC)

1CM Inc. Statistics

Total Valuation

1CM Inc. has a market cap or net worth of CAD 17.66 million. The enterprise value is 9.74 million.

Market Cap	17.66M
Enterprise Value	9.74M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

1CM Inc. has 117.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	117.74M
Shares Outstanding	117.74M
Shares Change (YoY)	-0.00%
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 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.53
P/TBV Ratio	0.61
P/FCF Ratio	9.31
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.13.

EV / Earnings	2.25
EV / Sales	0.13
EV / EBITDA	3.52
EV / EBIT	4.84
EV / FCF	5.13

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.05.

Current Ratio	4.20
Quick Ratio	1.23
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	0.82
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	15.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	21.26

Taxes

In the past 12 months, 1CM Inc. has paid 771,487 in taxes.

Income Tax	771,487
Effective Tax Rate	15.15%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.55, so 1CM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-40.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.57
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	6,980

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 75.04 million and earned 4.32 million in profits. Earnings per share was 0.03.

Revenue	75.04M
Gross Profit	15.78M
Operating Income	2.01M
Pretax Income	5.09M
Net Income	4.32M
EBITDA	2.38M
EBIT	2.01M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 9.47 million in cash and 1.55 million in debt, with a net cash position of 7.92 million or 0.07 per share.

Cash & Cash Equivalents	9.47M
Total Debt	1.55M
Net Cash	7.92M
Net Cash Per Share	0.07
Equity (Book Value)	33.40M
Book Value Per Share	0.26
Working Capital	27.98M

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -523,250, giving a free cash flow of 1.90 million.

Operating Cash Flow	2.42M
Capital Expenditures	-523,250
Depreciation & Amortization	453,163
Net Borrowing	-1.62M
Free Cash Flow	1.90M
FCF Per Share	0.02

Margins

Gross margin is 21.03%, with operating and profit margins of 2.68% and 5.76%.

Gross Margin	21.03%
Operating Margin	2.68%
Pretax Margin	6.79%
Profit Margin	5.76%
EBITDA Margin	3.18%
EBIT Margin	2.68%
FCF Margin	2.53%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	24.47%
FCF Yield	10.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6