1CM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 CAD | 0.00% |
|
0.00% | -34.21% |
| Jan. 29 | 1CM Inc. Reports Earnings Results for the First Quarter Ended November 30, 2023 | CI |
| 2023 | 1CM Inc. Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 144 | 30.32 | 15.68 | 57.63 | 117.1 | 218.5 |
| Enterprise Value (EV) 1 | 144.6 | 33.09 | 25.75 | 69.72 | 126 | 221.8 |
| P/E ratio | -12.1 x | -0.95 x | -5.56 x | -12.6 x | -23.4 x | -238 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,751 x | 256 x | 216 x | 93.8 x | 139 x | 6.18 x |
| EV / Revenue | 1,758 x | 279 x | 354 x | 114 x | 150 x | 6.28 x |
| EV / EBITDA | -23.2 x | -11 x | -12 x | -18.1 x | -38 x | 217 x |
| EV / FCF | 82.4 x | -9.61 x | -5.46 x | -121 x | -40.9 x | -54.9 x |
| FCF Yield | 1.21% | -10.4% | -18.3% | -0.83% | -2.45% | -1.82% |
| Price to Book | 3.45 x | 23.2 x | -11.6 x | -15 x | 8.9 x | 8.88 x |
| Nbr of stocks (in thousands) | 94,744 | 94,744 | 84,744 | 84,744 | 94,404 | 114,404 |
| Reference price 2 | 1.520 | 0.3200 | 0.1850 | 0.6800 | 1.240 | 1.910 |
| Announcement Date | 1/31/19 | 12/30/19 | 12/23/20 | 12/24/21 | 12/28/22 | 12/29/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0823 | 0.1185 | 0.0727 | 0.6141 | 0.8425 | 35.34 |
| EBITDA 1 | -6.226 | -2.995 | -2.15 | -3.846 | -3.315 | 1.02 |
| EBIT 1 | -6.235 | -2.999 | -2.153 | -4.472 | -3.945 | 0.3732 |
| Operating Margin | -7,579.5% | -2,530.49% | -2,960.58% | -728.21% | -468.3% | 1.06% |
| Earnings before Tax (EBT) 1 | -6.378 | -28.56 | -3.029 | -4.915 | -4.995 | -0.5618 |
| Net income 1 | -6.378 | -28.53 | -2.818 | -4.558 | -4.727 | -0.9139 |
| Net margin | -7,753.26% | -24,074.18% | -3,873.96% | -742.22% | -561.1% | -2.59% |
| EPS 2 | -0.1254 | -0.3366 | -0.0332 | -0.0538 | -0.0531 | -0.008041 |
| Free Cash Flow 1 | 1.756 | -3.445 | -4.716 | -0.5785 | -3.081 | -4.044 |
| FCF margin | 2,134.15% | -2,906.83% | -6,484.51% | -94.2% | -365.73% | -11.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/31/19 | 12/30/19 | 12/23/20 | 12/24/21 | 12/28/22 | 12/29/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.58 | 2.77 | 10.1 | 12.1 | 8.9 | 3.32 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0931 x | -0.9247 x | -4.686 x | -3.146 x | -2.684 x | 3.249 x |
| Free Cash Flow 1 | 1.76 | -3.44 | -4.72 | -0.58 | -3.08 | -4.04 |
| ROE (net income / shareholders' equity) | -32.1% | -139% | 1,294% | 162% | -91.4% | -4.57% |
| ROA (Net income/ Total Assets) | -17.4% | -7.48% | -17.8% | -29.1% | -13.1% | 0.75% |
| Assets 1 | 36.74 | 381.5 | 15.85 | 15.66 | 36 | -121.9 |
| Book Value Per Share 2 | 0.4400 | 0.0100 | -0.0200 | -0.0500 | 0.1400 | 0.2100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0 | 0 | 0.0200 | 0.0300 |
| Capex | - | 1.08 | 3.7 | 0.01 | 0.22 | 2.01 |
| Capex / Sales | - | 915.37% | 5,086.76% | 2.2% | 25.93% | 5.68% |
| Announcement Date | 1/31/19 | 12/30/19 | 12/23/20 | 12/24/21 | 12/28/22 | 12/29/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.21% | 86.01M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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