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1CM Inc (TSE:EPIC)
:EPIC
Total Valuation
1CM Inc has a market cap or net worth of $31.79M. The enterprise value is C$31.14M.
Market Cap$31.79M
Enterprise ValueC$31.14M
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 3.72%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.44
Inventory Turnover10.39
Valuation Ratios
The current PE Ratio of 1CM Inc is 18.2. 1CM Inc’s PEG ratio is -0.35.
PE Ratio18.2
PS Ratio0.62
PB Ratio1.27
Price to Fair Value1.27
Price to FCF46.22
Price to Operating Cash Flow5.66
PEG Ratio-0.35
Income Statement
In the last 12 months, 1CM Inc had revenue of 57.22M and earned 615.91K in profits. Earnings per share was 0.01.
Revenue57.22M
Gross Profit11.18M
Operating Income1.59M
Pretax Income724.79K
Net Income615.91K
EBITDA2.86M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.62M and capital expenditures -2.66M, giving a free cash flow of 2.96M billion.
Operating Cash Flow5.62M
Free Cash Flow2.96M
Free Cash Flow per Share0.03
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
Beta0.20
52-Week Price Change-32.50%
50-Day Moving Average0.23
200-Day Moving Average0.27
Relative Strength Index (RSI)65.57
Average Volume (3m)346.00
Important Dates
1CM Inc upcoming earnings date is Dec 17, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
1CM Inc as a current ratio of 1.97, with Debt / Equity ratio of 26.17%
Current Ratio1.97
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA1.01
Interest Coverage Ratio1.84
Taxes
In the past 12 months, 1CM Inc has paid 108.89K in taxes.
Income Tax108.89K
Effective Tax Rate0.15
Enterprise Valuation
1CM Inc EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 49.99.
EV to Sales0.67
EV to EBITDA13.35
EV to Free Cash Flow49.99
EV to Operating Cash Flow15.41
Balance Sheet
1CM Inc has $5.86M in cash and marketable securities with $7.57M in debt, giving a net cash position of $1.71M billion.
Cash & Marketable Securities$5.86M
Total Debt$7.57M
Net Cash$1.71M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 20.62%, with operating margin of 2.78%, and net profit margin of 1.08%.
Gross Margin20.62%
Operating Margin2.78%
Pretax Margin1.27%
Net Profit Margin1.08%
EBITDA Margin4.99%
EBIT Margin2.78%
Analyst Forecast
The average price target for 1CM Inc is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside84.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast34.71%
EPS Growth Forecast―