Education
About Us
Working with TipRanks
Follow Us
1CM Inc (TSE:EPIC)
:EPIC
Total Valuation
1CM Inc has a market cap or net worth of C$19.43M. The enterprise value is C$21.05M.
Market CapC$19.43M
Enterprise ValueC$21.05M
Share Statistics
1CM Inc has 117,736,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,736,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
1CM Inc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.69
Inventory Turnover53.80
Valuation Ratios
The current PE Ratio of 1CM Inc is 33.3. 1CM Inc’s PEG ratio is -2.70.
PE Ratio33.3
PS Ratio0.38
PB Ratio0.96
Price to Fair Value0.96
Price to FCF11.03
Price to Operating Cash Flow―
PEG Ratio-2.70
Income Statement
In the last 12 months, 1CM Inc had revenue of 73.37M and earned 484.85K in profits. Earnings per share was <0.01.
Revenue73.37M
Gross Profit6.65M
Operating Income1.64M
Pretax Income713.85K
Net Income484.85K
EBITDA2.88M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.71M and capital expenditures -1.90M, giving a free cash flow of 806.83K billion.
Operating Cash Flow2.71M
Free Cash Flow806.83K
Free Cash Flow per Share<0.01
Dividends & Yields
1CM Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-26.00%
50-Day Moving Average0.17
200-Day Moving Average0.26
Relative Strength Index (RSI)54.54
Average Volume (3m)106.00
Important Dates
1CM Inc upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
1CM Inc as a current ratio of 3.17, with Debt / Equity ratio of ―
Current Ratio3.17
Quick Ratio3.05
Debt to Market Cap0.07
Net Debt to EBITDA-0.71
Interest Coverage Ratio1.88
Taxes
In the past 12 months, 1CM Inc has paid 229.00K in taxes.
Income Tax229.00K
Effective Tax Rate0.32
Enterprise Valuation
1CM Inc EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 10.21.
EV to Sales0.35
EV to EBITDA8.88
EV to Free Cash Flow10.21
EV to Operating Cash Flow9.45
Balance Sheet
1CM Inc has C$6.15M in cash and marketable securities with C$4.91M in debt, giving a net cash position of C$2.73M billion.
Cash & Marketable SecuritiesC$6.15M
Total DebtC$4.91M
Net CashC$2.73M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.21
Margins
Gross margin is ―, with operating margin of 2.23%, and net profit margin of 0.66%.
Gross Margin―
Operating Margin2.23%
Pretax Margin0.97%
Net Profit Margin0.66%
EBITDA Margin3.93%
EBIT Margin2.16%
Analyst Forecast
The average price target for 1CM Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.71%
EPS Growth Forecast―