1CM Inc (EPIC) AI Stock Analysis

• Market Cap: C$29.43M
• Dividend Yield: N/A
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.08
• Revenue Growth: 46.04%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 58
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.01
• Shares Outstanding: 117,736,940
• 10 Day Avg. Volume: 750
• 30 Day Avg. Volume: 1,071
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

1CM Inc's overall stock score reflects a company with improving financial health driven by revenue growth and strong cash flow generation. The stock's technical indicators suggest a neutral market position with no clear short-term momentum. Valuation is reasonable but lacks dividend yield support. The recent corporate event involving the sale of retail stores is positive, indicating strategic decisions that could benefit shareholders.

1CM Inc Business Overview & Revenue Model

Company Description

1CM Inc (EPIC) is a diversified company engaged in multiple sectors, including technology, media, and consumer products. The company focuses on developing innovative solutions and services that cater to a broad range of industries. Its core products include software applications, digital content, and consumer electronics, aiming to enhance user experience and meet the evolving needs of its customers.

How the Company Makes Money

1CM Inc generates revenue through a variety of streams, primarily driven by its technology and media divisions. The company earns money by selling software licenses and subscriptions to its applications, which cater to both individual consumers and businesses. Additionally, it monetizes digital content through advertising and in-app purchases. The consumer products division contributes to the revenue by selling electronics and other hardware directly to consumers. Key partnerships with tech firms and media companies help expand its market reach and distribution channels, further bolstering its income streams.

1CM Inc Financial Statement Overview

Summary

1CM Inc is showing positive financial momentum with strong revenue and cash flow growth, signaling improved operational efficiency and market presence. The company's balance sheet is stable with low leverage, yet maintaining adequate liquidity remains crucial. Continued focus on cost management and enhancing operating margins will be key to sustaining profitability.

Income Statement

1CM Inc has demonstrated significant revenue growth with a TTM increase of 17.0% compared to the previous annual period, indicating strong market demand. The gross profit margin is robust at 17.0%, showing effective cost management. The net profit margin improved to 2.5%, reflecting enhanced profitability. However, the EBIT margin decreased to 1.6%, indicating potential cost pressures affecting operating efficiency. The EBITDA margin of 6.0% remains stable, suggesting consistent cash generation.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 71.2%, indicating financial stability. The debt-to-equity ratio is manageable at 0.27, reflecting low leverage and reduced financial risk. Return on equity improved to 5.8%, showcasing enhanced shareholder returns. However, the total debt remains significant relative to cash reserves, which may pose liquidity challenges in adverse conditions.

Cash Flow

1CM Inc has shown impressive growth in free cash flow, increasing to $2.93 million in the TTM period, a substantial improvement over the previous year. The operating cash flow to net income ratio is strong at 2.45, indicating efficient cash conversion. The free cash flow to net income ratio is 1.74, highlighting positive cash generation relative to earnings. However, fluctuations in capital expenditures could impact future cash flow stability.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
57.22M	35.34M	842.49K	341.81K	72.73K
	Gross Profit
11.18M	7.61M	-427.60K	-147.51K	-1.35M
	EBIT
1.59M	300.79K	-4.02M	-4.53M	-2.14M
	EBITDA
2.86M	1.31M	-3.31M	-3.57M	-2.10M
	Net Income Common Stockholders
615.91K	-913.86K	-3.96M	-5.91M	-3.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.97M	3.08M	2.24M	162.46K	49.84K
	Total Assets
39.87M	34.02M	28.23M	9.32M	9.88M
	Total Debt
7.85M	6.39M	11.13M	12.26M	10.13M
	Net Debt
2.88M	3.32M	8.90M	12.10M	10.10M
	Total Liabilities
12.14M	9.42M	12.85M	13.78M	11.49M
	Stockholders Equity
27.73M	24.60M	15.38M	-3.85M	-1.36M
Cash Flow		Free Cash Flow
762.99K	-4.37M	-2.75M	-2.01M	-5.61M
	Operating Cash Flow
2.47M	-1.75M	-2.53M	-1.99M	-1.91M
	Investing Cash Flow
-1.71M	1.33M	1.75M	-150.80K	-3.70M
	Financing Cash Flow
1.13M	1.26M	2.85M	2.30M	4.78M

1CM Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EPIC, the sentiment is Positive. The current price of 0.25 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.29, and below the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.13 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EPIC.

1CM Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPIC	67 Neutral	C$29.43M	17.48	6.18%	―	46.04%	―
OGI	53 Neutral	$200.75M	―	-18.27%	―	7.33%	84.41%
Sector *	52 Neutral	$5.36B	3.88	-42.93%	2.87%	17.85%	1.45%
ACB	50 Neutral	$325.46M	25.51	4.78%	―	16.39%	-98.10%
WEED	47 Neutral	$335.02M	―	-84.50%	―	-16.27%	―
TLRY	44 Neutral	$459.28M	―	-31.06%	―	11.22%	-108.58%

1CM Inc Corporate Events

SNDL Expands Canadian Retail Presence with Acquisition of 1CM Stores

SNDL Inc. has entered into an agreement to acquire 32 cannabis retail stores from 1CM Inc. for $32.2 million, expanding its retail network in Ontario, Alberta, and Saskatchewan. This acquisition will increase SNDL’s total owned and franchised cannabis retail store count to 219, reinforcing its leadership in the Canadian market. The transaction is expected to close by the end of the third quarter of 2025, pending necessary approvals. 1CM’s board has unanimously approved the agreement, viewing it as beneficial for shareholders, and plans to return a substantial portion of the sale proceeds to shareholders while using the remainder for new developments and corporate purposes.

Spark’s Take on TSE:EPIC Stock

According to Spark, TipRanks’ AI Analyst, TSE:EPIC is a Neutral.

1CM Inc’s overall stock score reflects a company with improving financial health, driven by revenue growth and strong cash flow generation. The stock’s technical indicators suggest a neutral market position, with no clear short-term momentum. Valuation is reasonable but lacks dividend yield support. The absence of significant earnings call data or corporate events means these factors do not influence the score.

To see Spark’s full report on TSE:EPIC stock, click here.