1CM Balance Sheet Health
Financial Health criteria checks 6/6
1CM has a total shareholder equity of CA$27.7M and total debt of CA$2.2M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CA$39.9M and CA$12.1M respectively. 1CM's EBIT is CA$1.7M making its interest coverage ratio 18.1. It has cash and short-term investments of CA$5.0M.
Key information
7.8%
Debt to equity ratio
CA$2.17m
Debt
| Interest coverage ratio | 18.1x |
| Cash | CA$4.97m |
| Equity | CA$27.73m |
| Total liabilities | CA$12.14m |
| Total assets | CA$39.87m |
Recent financial health updates
No updates
Recent updates
Even With A 135% Surge, Cautious Investors Are Not Rewarding 1CM Inc.'s (CSE:EPIC) Performance Completely
Nov 27
1CM Inc. (CSE:EPIC) Might Not Be As Mispriced As It Looks After Plunging 30%
Sep 291CM Inc. (CSE:EPIC) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 15Not Many Are Piling Into 1CM Inc. (CSE:EPIC) Stock Yet As It Plummets 32%
Jun 16Why We're Not Concerned Yet About 1CM Inc.'s (CSE:EPIC) 33% Share Price Plunge
Apr 27What You Can Learn From 1CM Inc.'s (CSE:EPIC) P/S
Feb 07Investors Appear Satisfied With 1CM Inc.'s (CSE:EPIC) Prospects
Jun 27Financial Position Analysis
Short Term Liabilities: EPIC's short term assets (CA$12.0M) exceed its short term liabilities (CA$6.1M).
Long Term Liabilities: EPIC's short term assets (CA$12.0M) exceed its long term liabilities (CA$6.1M).
Debt to Equity History and Analysis
Debt Level: EPIC has more cash than its total debt.
Reducing Debt: EPIC's debt to equity ratio has reduced from 327.8% to 7.8% over the past 5 years.
Debt Coverage: EPIC's debt is well covered by operating cash flow (113.9%).
Interest Coverage: EPIC's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 13:58 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
1CM Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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