1CM Inc. Statistics
Total Valuation
1CM Inc. has a market cap or net worth of 11.70 million. The enterprise value is 9.58 million.
| Market Cap | 11.70M |
| Enterprise Value | 9.58M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.74M |
| Shares Outstanding | n/a |
| 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 25.45.
| PE Ratio | 25.45 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.90.
| EV / Earnings | 20.83 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.80 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.02 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 14.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 19.53 |
Taxes
In the past 12 months, 1CM Inc. has paid 178,393 in taxes.
| Income Tax | 178,393 |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 1.66, so 1CM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 1,752 |
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 53.69 million and earned 459,603 in profits. Earnings per share was 0.00.
| Revenue | 53.69M |
| Gross Profit | 11.37M |
| Operating Income | 1.37M |
| Pretax Income | 637,996 |
| Net Income | 459,603 |
| EBITDA | 1.69M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.51 million in cash and 2.45 million in debt, with a net cash position of 2.06 million.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 2.45M |
| Net Cash | 2.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.20M |
| Book Value Per Share | 0.18 |
| Working Capital | 17.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -221,411, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -221,411 |
| Free Cash Flow | 1.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.18%, with operating and profit margins of 2.55% and 0.86%.
| Gross Margin | 21.18% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.55% |
| FCF Margin | 2.26% |
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 | 3.93% |
| FCF Yield | 10.37% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |