Company Valuation: 1CM Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 15.68 57.63 117.1 218.5 35.32 27.67
Change - 267.57% 103.14% 86.66% -83.84% -21.67%
Enterprise Value (EV) 1 25.75 69.72 126 221.8 38.2 24.94
Change - 170.74% 80.65% 76.11% -82.78% -34.71%
P/E -5.56x -12.6x -23.4x -238x 57.3x 57.1x
PBR -11.6x -15x 8.9x 8.88x 1.27x 0.96x
PEG - -0.2x 18.13x 2.8x -0x -2.7x
Capitalization / Revenue 216x 93.8x 139x 6.18x 0.62x 0.38x
EV / Revenue 354x 114x 150x 6.28x 0.67x 0.34x
EV / EBITDA -12x -18.1x -38x 217x 16.2x 10.8x
EV / EBIT -12x -15.6x -31.9x 594x 22.6x 14.5x
EV / FCF -5.46x -121x -40.9x -54.9x 88.6x -1.82x
FCF Yield -18.3% -0.83% -2.45% -1.82% 1.13% -55.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0332 -0.0538 -0.0531 -0.008041 0.005239 0.004118
Distribution rate - - - - - -
Net sales 1 0.0727 0.6141 0.8425 35.34 57.22 73.37
EBITDA 1 -2.15 -3.846 -3.315 1.02 2.354 2.308
EBIT 1 -2.153 -4.472 -3.945 0.3732 1.688 1.723
Net income 1 -2.818 -4.558 -4.727 -0.9139 0.6159 0.4848
Net Debt 1 10.08 12.1 8.898 3.315 2.877 -2.729
Reference price 2 0.1850 0.6800 1.2400 1.9100 0.3000 0.2350
Nbr of stocks (in thousands) 84,744 84,744 94,404 114,404 117,737 117,737
Announcement Date 12/23/20 12/24/21 12/28/22 12/29/23 12/30/24 12/30/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.44x12.14x24.6x0.59% 1,047B
29.82x - - 2% 646B
32.61x7.57x15.74x2.68% 451B
19.99x4.75x11.76x2.79% 355B
21.76x5.62x13.93x2.85% 291B
20.88x4.29x12.24x2.06% 252B
27.35x7.07x12.56x2.33% 234B
13.25x4.77x9.95x3.83% 203B
-44.51x6.43x25.11x2.26% 181B
Average 17.17x 6.58x 15.74x 2.38% 406.59B
Weighted average by Cap. 24.24x 8.07x 17.81x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA