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OTCM
MILFF
Market cap22mUSD
Apr 28, Last price  
0.19USD
Name

1CM Inc

Chart & Performance

D1W1MN
P/E
50.84
P/S
0.55
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
6.76%
Rev. gr., 5y
244.17%
Revenues
57m
+61.91%
00000082,266118,50372,732341,813842,49135,341,44057,222,981
Net income
616k
P
-272,228-530,450-2,036,274-1,474,843-51,998-58,984-6,378,296-28,528,627-2,817,606-4,557,915-4,727,239-913,857615,906
CFO
2m
P
-104,629-296,022-461,560-178,90718,537-30,091-834,186-3,204,015-1,914,660-1,994,851-2,527,623-1,748,0632,474,392
Earnings
Jul 28, 2025

Profile

1CM Inc. operates as a multidimensional cannabis company. It focuses on retail customers and technology to democratize cannabis markets. The company was formerly known as Leviathan Natural Products Inc. and changed its name to 1CM Inc. in September 2022. 1CM Inc. is based in Markham, Canada.
URL
https://leviathan-naturals.com/
IPO date
Feb 03, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
57,223
61.91%
35,341
4,094.87%
842
146.48%
Cost of revenue
53,620
33,551
4,254
Unusual Expense (Income)
NOPBT
3,603
1,790
(3,411)
NOPBT Margin
6.30%
5.07%
Operating Taxes
109
352
1,474
Tax Rate
3.02%
19.67%
NOPAT
3,494
1,438
(4,885)
Net income
616
-167.40%
(914)
-80.67%
(4,727)
3.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,000
5,800
496
BB yield
Debt
Debt current
2,585
2,247
1,795
Long-term debt
10,934
8,643
11,759
Deferred revenue
Other long-term liabilities
(1)
Net debt
8,526
7,785
11,292
Cash flow
Cash from operating activities
2,474
(1,748)
(2,528)
CAPEX
(226)
(2,006)
(218)
Cash from investing activities
(1,711)
1,330
1,751
Cash from financing activities
1,127
1,260
2,851
FCF
1,641
(2,299)
(8,200)
Balance
Cash
4,969
3,079
2,237
Long term investments
25
25
25
Excess cash
2,133
1,337
2,220
Stockholders' equity
25,433
19,817
14,079
Invested Capital
33,439
29,652
24,144
ROIC
11.08%
5.35%
ROCE
9.91%
5.63%
EV
Common stock shares outstanding
117,546
113,636
89,041
Price
Market cap
EV
EBITDA
4,868
2,803
(2,758)
EV/EBITDA
Interest
866
1,808
1,742
Interest/NOPBT
24.04%
100.97%