Canada · Delayed Price · Currency is CAD 1CM Inc. Statistics
Total Valuation
1CM Inc. has a market cap or net worth of CAD 17.66 million. The enterprise value is 9.59 million.
| Market Cap | 17.66M |
| Enterprise Value | 9.59M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
1CM Inc. has 117.74 million shares outstanding.
| Current Share Class | 117.74M |
| Shares Outstanding | 117.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | n/a |
| Float | 102.69M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.02 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -9.10 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 15.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 22.52 |
Taxes
In the past 12 months, 1CM Inc. has paid 785,231 in taxes.
| Income Tax | 785,231 |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -44.44% 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 | -44.44% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 6,388 |
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 75.45 million and earned 4.75 million in profits. Earnings per share was 0.04.
| Revenue | 75.45M |
| Gross Profit | 15.57M |
| Operating Income | 2.34M |
| Pretax Income | 5.54M |
| Net Income | 4.75M |
| EBITDA | 2.61M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.61 million in cash and 1.54 million in debt, with a net cash position of 8.07 million or 0.07 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 1.54M |
| Net Cash | 8.07M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 34.02M |
| Book Value Per Share | 0.29 |
| Working Capital | 28.70M |
Cash Flow
In the last 12 months, operating cash flow was 329,497 and capital expenditures -499,086, giving a free cash flow of -169,589.
| Operating Cash Flow | 329,497 |
| Capital Expenditures | -499,086 |
| Depreciation & Amortization | 264,723 |
| Net Borrowing | -2.98M |
| Free Cash Flow | -169,589 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.64%, with operating and profit margins of 3.11% and 6.30%.
| Gross Margin | 20.64% |
| Operating Margin | 3.11% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.30% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.91% |
| FCF Yield | -0.96% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |