1CM Inc.

Total Valuation

1CM Inc. carries a market capitalization of 26.30M, placing it among publicly traded companies globally. Its enterprise value stands at 14.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

1CM Inc. currently has 117.74M shares outstanding.

Valuation Ratios

1CM Inc. trades at a trailing price-to-earnings ratio of 4.69. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, 1CM Inc. trades at an EV/EBITDA multiple of 4.87 and an EV/FCF ratio of 21.55. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.33 provides insight into valuation relative to core operating earnings.

Financial Position

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 3.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

1CM Inc. posts a return on equity of 15.10 and a return on invested capital of 5.03.

Taxes

Over the trailing twelve months, 1CM Inc. has paid 785,231.00 in income taxes, reflecting an effective tax rate of 14.18.

Stock Price Statistics

1CM Inc.'s stock has declined approximately -28.80362% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, 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 2.92M, while operating income came in at 2.24M.

Balance Sheet

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.

Cash Flow

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

Margins

1CM Inc. operates with 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.

Dividends & Yields

Scores

1CM Inc. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.