1CM Inc.
1CM Inc. Fundamental Analysis
1CM Inc. (EPIC.CN) shows weak financial fundamentals with a PE ratio of 32.09, profit margin of 0.86%, and ROE of 2.21%. The company generates $0.1B in annual revenue with strong year-over-year growth of 28.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EPIC.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakEPIC.CN struggles to generate sufficient returns from assets.
Valuation Score
ModerateEPIC.CN shows balanced valuation metrics.
Growth Score
ModerateEPIC.CN shows steady but slowing expansion.
Financial Health Score
ExcellentEPIC.CN maintains a strong and stable balance sheet.
Profitability Score
ModerateEPIC.CN maintains healthy but balanced margins.
Key Financial Metrics
Is EPIC.CN Expensive or Cheap?
P/E Ratio
EPIC.CN trades at 32.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EPIC.CN's PEG of 1.01 indicates fair valuation.
Price to Book
The market values 1CM Inc. at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.43 times EBITDA. This is generally considered low.
How Well Does EPIC.CN Make Money?
Net Profit Margin
For every $100 in sales, 1CM Inc. keeps $0.86 as profit after all expenses.
Operating Margin
Core operations generate 2.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.21 in profit for every $100 of shareholder equity.
ROA
1CM Inc. generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
1CM Inc. generates limited operating cash flow of $2.00M, signaling weaker underlying cash strength.
Free Cash Flow
1CM Inc. generates weak or negative free cash flow of $193.69K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EPIC.CN converts 0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How EPIC.CN Stacks Against Its Sector Peers
| Metric | EPIC.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.09 | 27.91 | Worse (Expensive) |
| ROE | 2.21% | 687.00% | Weak |
| Net Margin | 0.86% | -45285.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 3.18 | 2795.76 | Strong Liquidity |
| ROA | 1.50% | -13557.00% (disorted) | Weak |
EPIC.CN outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 1CM Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72507.11%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
112.38%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
201.84%
Industry Style: Defensive, Growth, Innovation
High Growth