1CM Inc. Logo

1CM Inc.

MILFF

(0.8)
Stock Price

0,21 USD

-3.19% ROA

-2.11% ROE

-53.19x PER

Market Cap.

29.216.592,57 USD

22.91% DER

0% Yield

-1.05% NPM

1CM Inc. Stock Analysis

1CM Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

1CM Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 ROE

Negative ROE (-9.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-21.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (12.71x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-16), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

1CM Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

1CM Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

1CM Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

1CM Inc. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 82.266 100%
2019 118.503 30.58%
2020 72.732 -62.93%
2021 341.813 78.72%
2022 842.491 59.43%
2023 35.341.440 97.62%
2024 60.044.956 41.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

1CM Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

1CM Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 272.228
2013 281.009 3.12%
2014 413.877 32.1%
2015 319.185 -29.67%
2016 51.998 -513.84%
2017 58.984 11.84%
2018 6.216.830 99.05%
2019 2.958.073 -110.16%
2020 2.105.287 -40.51%
2021 3.880.351 45.74%
2022 2.972.751 -30.53%
2023 5.726.974 48.09%
2024 8.132.984 29.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

1CM Inc. EBITDA
Year EBITDA Growth
2012 -272.228
2013 -17.071 -1494.68%
2014 1.187.524 101.44%
2015 833.553 -42.47%
2016 -51.998 1703.05%
2017 -58.984 11.84%
2018 -6.410.301 99.08%
2019 -3.076.748 -108.35%
2020 -2.098.042 -46.65%
2021 -3.864.389 45.71%
2022 -3.362.885 -14.91%
2023 368.173 1013.4%
2024 1.710.720 78.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

1CM Inc. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -502.459 100%
2019 -1.506.086 66.64%
2020 -1.347.328 -11.78%
2021 -147.515 -813.35%
2022 -427.597 65.5%
2023 7.608.695 105.62%
2024 3.295.240 -130.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

1CM Inc. Net Profit
Year Net Profit Growth
2012 -272.228
2013 -530.450 48.68%
2014 -2.036.274 73.95%
2015 -1.474.843 -38.07%
2016 -51.998 -2736.35%
2017 -58.984 11.84%
2018 -6.378.296 99.08%
2019 -28.528.627 77.64%
2020 -2.817.606 -912.51%
2021 -4.557.915 38.18%
2022 -4.727.239 3.58%
2023 -913.857 -417.28%
2024 -73.752 -1139.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

1CM Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

1CM Inc. Free Cashflow
Year Free Cashflow Growth
2012 -104.629
2013 -786.304 86.69%
2014 -808.712 2.77%
2015 -567.002 -42.63%
2016 18.537 3158.76%
2017 -30.091 161.6%
2018 -834.186 96.39%
2019 -4.288.756 80.55%
2020 -5.614.364 23.61%
2021 -2.008.346 -179.55%
2022 -2.746.107 26.87%
2023 -4.372.388 37.19%
2024 930.478 569.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

1CM Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -104.629
2013 -296.022 64.65%
2014 -461.560 35.86%
2015 -178.907 -157.99%
2016 18.537 1065.13%
2017 -30.091 161.6%
2018 -834.186 96.39%
2019 -3.204.015 73.96%
2020 -1.914.660 -67.34%
2021 -1.994.851 4.02%
2022 -2.527.623 21.08%
2023 -1.748.063 -44.6%
2024 993.879 275.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

1CM Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 490.282 100%
2014 347.152 -41.23%
2015 388.095 10.55%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.084.741 100%
2020 3.699.704 70.68%
2021 13.495 -27315.37%
2022 218.484 93.82%
2023 2.624.325 91.67%
2024 63.401 -4039.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

1CM Inc. Equity
Year Equity Growth
2012 577.254
2013 46.804 -1133.34%
2014 1.046.323 95.53%
2015 -92.007 1237.22%
2016 -144.005 36.11%
2017 -202.989 29.06%
2018 39.998.959 100.51%
2019 1.133.873 -3427.64%
2020 -1.601.823 170.79%
2021 -4.453.492 64.03%
2022 15.380.539 128.96%
2023 24.595.082 37.46%
2024 26.672.426 7.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

1CM Inc. Assets
Year Assets Growth
2012 600.326
2013 98.937 -506.78%
2014 1.226.404 91.93%
2015 152.430 -704.57%
2016 47.204 -222.92%
2017 24.096 -95.9%
2018 44.868.094 99.95%
2019 5.257.969 -753.34%
2020 9.883.547 46.8%
2021 9.322.125 -6.02%
2022 28.232.603 66.98%
2023 34.018.765 17.01%
2024 36.593.612 7.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

1CM Inc. Liabilities
Year Liabilities Growth
2012 23.072
2013 52.133 55.74%
2014 180.081 71.05%
2015 244.437 26.33%
2016 191.209 -27.84%
2017 227.085 15.8%
2018 4.869.135 95.34%
2019 4.124.096 -18.07%
2020 11.485.370 64.09%
2021 13.775.617 16.63%
2022 12.852.064 -7.19%
2023 9.423.683 -36.38%
2024 9.921.186 5.01%

1CM Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.44
Net Income per Share
-0
Price to Earning Ratio
-53.19x
Price To Sales Ratio
0.56x
POCF Ratio
-12.75
PFCF Ratio
-6.33
Price to Book Ratio
1.1
EV to Sales
0.6
EV Over EBITDA
18.23
EV to Operating CashFlow
-13.73
EV to FreeCashFlow
-6.82
Earnings Yield
-0.02
FreeCashFlow Yield
-0.16
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.15
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0
Income Quality
4.17
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
0.02
Net Income per EBT
2.77
EBT Per Ebit
-0.33
Ebit per Revenue
0.01
Effective Tax Rate
-1.77

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.01
Capex to Revenue
0.04
Capex to Depreciation
2.01
Return on Invested Capital
0.05
Return on Tangible Assets
-0.03
Days Sales Outstanding
3.5
Days Payables Outstanding
16.7
Days of Inventory on Hand
31.62
Receivables Turnover
104.23
Payables Turnover
21.85
Inventory Turnover
11.54
Capex per Share
0.02

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,23
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.23
Interest Debt per Share
0.06
Debt to Equity
0.23
Debt to Assets
0.17
Net Debt to EBITDA
1.31
Current Ratio
2.17
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
31615711
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.53
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4123693.5
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

1CM Inc. Dividends
Year Dividends Growth

1CM Inc. Profile

About 1CM Inc.

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.

CEO
Ms. Tanvi Bhandari
Employee
0
Address
625 Cochrane Dr
Markham, L3R 9R9

1CM Inc. Executives & BODs

1CM Inc. Executives & BODs
# Name Age
1 Mr. Harshil Chovatiya
Chief Operating Officer & Corporate Secretary
70
2 Ms. Tanvi Bhandari
Chief Executive Officer & Director
70
3 Ms. Linda Marabeti Romano
Chief Financial Officer
70
4 Kamyar Hosseini
Head of Technology
70

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