1CM Inc. Statistics

Total Valuation

1CM Inc. has a market cap or net worth of 17.63 million. The enterprise value is 19.52 million.

Market Cap	17.63M
Enterprise Value	19.52M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.73M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.89
P/TBV Ratio	3.07
P/FCF Ratio	6.54
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 7.24.

EV / Earnings	16.76
EV / Sales	0.40
EV / EBITDA	6.64
EV / EBIT	9.59
EV / FCF	7.24

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.

Current Ratio	2.28
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	1.90
Debt / FCF	1.96
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	12.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.20% in the last 52 weeks. The beta is 1.77, so 1CM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-73.20%
50-Day Moving Average	0.63
200-Day Moving Average	0.90
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	1,139

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 46.40 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	46.40M
Gross Profit	9.22M
Operating Income	1.93M
Pretax Income	1.24M
Net Income	1.16M
EBITDA	2.39M
EBIT	1.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.50 million in cash and 5.30 million in debt, giving a net cash position of -1.79 million.

Cash & Cash Equivalents	3.50M
Total Debt	5.30M
Net Cash	-1.79M
Net Cash Per Share	n/a
Equity (Book Value)	19.92M
Book Value Per Share	0.17
Working Capital	4.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -154,027, giving a free cash flow of 2.70 million.

Operating Cash Flow	2.85M
Capital Expenditures	-154,027
Free Cash Flow	2.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 4.16% and 2.51%.

Gross Margin	19.87%
Operating Margin	4.16%
Pretax Margin	2.67%
Profit Margin	2.51%
EBITDA Margin	5.16%
EBIT Margin	4.16%
FCF Margin	5.81%

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	-1.60%
Shareholder Yield	n/a
Earnings Yield	6.60%
FCF Yield	15.30%

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 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a