1CM Inc (EPIC) AI Stock Analysis

• Market Cap: $31.79M
• Dividend Yield: N/A
• Average Volume (3M): 346.00
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.20
• Revenue Growth: 34.71%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 49
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.00
• Shares Outstanding: 117,736,940
• 10 Day Avg. Volume: 400
• 30 Day Avg. Volume: 346
• PEG Ratio: -0.35
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 46.22
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 2.15
• Enterprise Value/Ebitda: 7.51
• 1Y Price Target: $0.50
• Price Target Upside: 84.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: C$0.50 ▲(85.19% Upside)

1CM Inc's overall stock score is driven by strong financial performance and positive corporate events. The company's robust cash flow and conservative leverage position are significant strengths. Technical indicators suggest bullish market sentiment, while the valuation is moderate. The recent corporate events, including the SNDL arrangement, are expected to positively impact future growth.

1CM Inc Business Overview & Revenue Model

Company Description

1CM Inc. operates as a multidimensional cannabis company. It focuses on retail customers and technology to democratize cannabis markets. The company was formerly known as Leviathan Natural Products Inc. and changed its name to 1CM Inc. in September 2022. 1CM Inc. is based in Markham, Canada.

How the Company Makes Money

1CM Inc generates revenue primarily through a subscription-based model for its software solutions, providing clients with access to its suite of digital marketing tools and e-commerce services. Additional revenue streams include consulting services, where the company advises businesses on best practices for digital strategy and implementation. The company also collaborates with strategic partners in the tech and marketing sectors to enhance its service offerings, which can lead to joint revenue opportunities and co-marketing initiatives. Furthermore, 1CM Inc may earn commissions or fees from affiliate marketing programs integrated within its platforms, contributing to its overall earnings.

1CM Inc Financial Statement Overview

Summary

1CM Inc has demonstrated strong financial performance with significant revenue growth, improved profit margins, and positive cash flow. The balance sheet shows solid equity and moderate leverage, supporting a positive financial outlook.

Income Statement

1CM Inc has shown significant revenue growth over the past year, increasing from $35.34 million to $57.22 million, a growth rate of 61.9%. The gross profit margin improved to 19.54%, indicating better cost management. Net profit margin turned positive at 1.08%, reflecting a turnaround from previous losses. EBIT and EBITDA margins also improved, highlighting operational efficiency gains.

Balance Sheet

The company has a manageable debt-to-equity ratio of 0.28, indicating moderate leverage. Return on equity improved to 2.22%, showing better utilization of equity. The equity ratio is strong at 69.55%, suggesting a solid capital structure with a high proportion of equity financing.

Cash Flow

1CM Inc's free cash flow turned positive, indicating improved cash generation. The operating cash flow to net income ratio is 4.02, showing strong cash conversion. Free cash flow to net income ratio is 1.24, reflecting efficient cash management. The company has shown a significant improvement in cash flow metrics compared to previous years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.27M	57.22M	35.34M	842.49K	341.81K	72.73K
Gross Profit	14.49M	11.18M	7.61M	-428.00K	-148.00K	-1.35M
EBITDA	4.14M	2.86M	1.31M	-3.36M	-3.57M	-2.10M
Net Income	1.74M	615.91K	-914.00K	-4.73M	-4.56M	-2.82M
Balance Sheet
Total Assets	41.05M	39.87M	34.02M	28.23M	9.32M	9.88M
Cash, Cash Equivalents and Short-Term Investments	5.86M	4.97M	3.08M	2.24M	162.46K	49.84K
Total Debt	7.57M	7.85M	6.39M	11.13M	12.26M	10.13M
Total Liabilities	12.14M	12.14M	9.42M	12.85M	13.78M	11.49M
Stockholders Equity	28.92M	27.73M	24.60M	15.38M	-3.85M	-1.36M
Cash Flow
Free Cash Flow	2.96M	762.99K	-4.37M	-2.75M	-2.01M	-5.61M
Operating Cash Flow	5.62M	2.47M	-1.75M	-2.53M	-1.99M	-1.91M
Investing Cash Flow	-2.55M	-1.71M	1.33M	1.75M	-150.80K	-3.70M
Financing Cash Flow	-1.06M	1.13M	1.26M	2.85M	2.30M	4.78M

1CM Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EPIC, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.23, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.57 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EPIC.

1CM Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPIC	68 Neutral	$31.79M	18.24	6.23%	―	34.71%	―
Sector *	51 Neutral	$7.46B	-0.16	-46.00%	2.25%	22.82%	-2.28%
QNTM	―	$81.46M	―	-235.05%	―	―	―
ROMJF	―	$26.25M	198.10	0.61%	―	―	―
VEXTF	―	$46.58M	―	-24.12%	―	―	―
VYYRF	―	$21.31M	―	-196.72%	―	―	―
AVCNF	―	$22.31M	―	-109.32%	―	―	―

1CM Inc Corporate Events

1CM Inc. Gains Court Approval for SNDL Arrangement

1CM Inc. has received court approval for its arrangement with SNDL Inc., which involves SNDL acquiring 32 cannabis retail stores in Ontario, Alberta, and Saskatchewan. The completion of this arrangement is expected in the third quarter of 2025, pending regulatory approvals, and is anticipated to impact 1CM’s operations positively by enabling further growth in the cannabis retail sector.

1CM Inc. Shareholders Approve Key Resolutions and Acquisition Plan

1CM Inc. announced the results of its annual shareholder meeting, where all proposed resolutions were approved, including the election of directors, re-appointment of auditors, and re-approval of the stock option plan. A significant development is the approved plan of arrangement for SNDL Inc. to acquire 32 cannabis retail stores, which will facilitate a return of capital to shareholders. This arrangement is subject to court and regulatory approvals, with completion expected in the third quarter of 2025. The return of capital is anticipated to be approximately half of the gross proceeds from the arrangement, contingent on its successful closing.

1CM Inc. Proceeds with Shareholder Meeting for SNDL Arrangement

1CM Inc. has announced the mailing of its management information circular for the upcoming annual and special meeting of shareholders, where they will vote on a proposed plan of arrangement with SNDL Inc. This arrangement involves SNDL acquiring 32 cannabis retail stores from 1CM for $32.2 million, pending shareholder and court approvals. The interim court order has been received, allowing the meeting to proceed, with the arrangement expected to close in the third quarter of 2025. This strategic move is anticipated to impact 1CM’s operations by focusing on future growth and expansion in the cannabis and liquor retail sectors.