1CM Inc.

As of May 31, 2026, 1CM Inc. carries a market capitalization of 22.37M, placing it among publicly traded companies globally. Its enterprise value stands at 14.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, 1CM Inc. has 117.74M shares outstanding.

As of May 31, 2026, 1CM Inc. trades at a trailing price-to-earnings ratio of 4.71. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.66.

As of May 31, 2026, 1CM Inc. trades at an EV/EBITDA multiple of 2.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 1CM Inc. trades at an EV/FCF ratio of 6.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.30M versus a market cap of 22.37M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, 1CM Inc. maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.53, indicating elevated leverage, while an interest coverage ratio of 8.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, 1CM Inc. posted a return on equity (ROE) of 15.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 22.52 indicates how many times 1CM Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, 1CM Inc. recorded 785,231.00 in income tax expense. That works out to an effective tax rate of 14.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.54M, leaving 4.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, 1CM Inc.'s stock has declined approximately 60.44% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.34.

Over the twelve months ended May 31, 2026, 1CM Inc. generated 75.45M in revenue and converted that into 4.75M in net income, yielding earnings per share of 0.04. EBITDA reached 6.96M, while operating income came in at 2.24M.

As of May 31, 2026, 1CM Inc. holds 9.61M in cash and equivalents against 1.54M in total debt, resulting in a net debt position of -6.89M. Total book value stands at 34.02M, with working capital of 28.70M providing operational flexibility.

1CM Inc. produced 329,497.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting 1.15M in capital expenditures, free cash flow totaled 1.48M - equivalent to 0.01 per share.

Over the twelve months ended May 31, 2026, 1CM Inc. posted a gross margin of 20.64, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 6.30 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 6.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 1CM Inc. shareholders.

As of May 31, 2026, 1CM Inc. has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.