1CM (MILFF) Interest Coverage: 2.98 (As of Feb. 2026) — 100% Below Median


What is 1CM Interest Coverage?

1CM MILFF Interest Coverage is 2.98 as of Feb. 2026, which is 100% below its 10-year median of 5,000.94. The stock has 4 warning signs investors should review. Among 685 Drug Manufacturers companies, 1CM ranks worse than 84.09% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. 1CM's Operating Income for the three months ended in Feb. 2026 was $0.36 Mil. 1CM's Interest Expense for the three months ended in Feb. 2026 was $-0.12 Mil. 1CM's interest coverage for the quarter that ended in Feb. 2026 was 2.98. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. 1CM Inc interest coverage is 2.22, which is low.

The historical rank and industry rank for 1CM's Interest Coverage or its related term are showing as below:

MILFF' s Interest Coverage Range Over the Past 10 Years
Min: 1.84   Med: 5000.94   Max: No Debt
Current: 2.22


MILFF's Interest Coverage is ranked worse than
84.09% of 685 companies
in the Drug Manufacturers industry
Industry Median: 12.78 vs MILFF: 2.22

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


1CM  (OTCPK:MILFF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


1CM Interest Coverage Related Terms


1CM Interest Coverage Historical Data

* Premium members only.

The historical data trend for 1CM's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

1CM Interest Coverage Chart

1CM Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.84 1.88

1CM Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.14 1.43 1.30 3.59 2.98

MILFF vs ZTS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, 1CM's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


1CM Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, 1CM's Interest Coverage distribution charts can be found below:

* The bar in red indicates where 1CM's Interest Coverage falls into.



1CM Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

1CM's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, 1CM's Interest Expense was $-0.63 Mil. Its Operating Income was $1.19 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.09 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*1.186/-0.631
=1.88

1CM's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, 1CM's Interest Expense was $-0.12 Mil. Its Operating Income was $0.36 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.07 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*0.363/-0.122
=2.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.98 mean?
1CM (MILFF) has a Interest Coverage of 2.98 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on 1CM and its competitors. This is 100% below median its historical median of 5,000.94. Over the past decade, 1CM's Interest Coverage has ranged from 1.84 to 10,000.00. According to the industry distribution chart, 1CM ranks #576 out of 685 companies in the Drug Manufacturers industry, placing it in the top 84.1%.
Is 1CM's Interest Coverage too high?
1CM's current Interest Coverage of 2.98 is 100% below median its 10-year median of 5,000.94. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 10,000.00. The Drug Manufacturers industry median Interest Coverage is 12.78. 1CM's value of 2.98 is 76.7% below this industry median. Based on the distribution chart, 1CM ranks #576 out of 685 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does 1CM's Interest Coverage compare to ZTS?
According to the Drug Manufacturers industry distribution chart, 1CM ranks #576 out of 685 companies for Interest Coverage. This places 1CM in the lower half of its industry. The industry median Interest Coverage is 12.78. 1CM's value of 2.98 is 76.7% below this benchmark. Historically, 1CM's own Interest Coverage has ranged from 1.84 to 10,000.00 over the past decade. While the company's 10-year median is 5,000.94 vs. the industry median of 12.78, 1CM has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.78, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 1CM's current Interest Coverage of 2.98 is 76.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on 1CM and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 1CM's current Interest Coverage is 2.98, which is 100% below median its own 10-year median of 5,000.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1CM stock overvalued right now?
Based on GuruFocus' analysis, 1CM (MILFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.27, compared to a current price of $0.08 — trading 71.1% below its estimated fair value. The current Interest Coverage is 2.98, which is 100% below median its 10-year median of 5,000.94 and 76.7% below the Drug Manufacturers industry median of 12.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For 1CM (MILFF), the current Interest Coverage is 2.98 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

1CM Business Description

Other Exchanges EPIC:Canada
Address 625 Cochrane Drive, Suite 802, Markham, ON, CAN, L3R9R9
1CM Inc is a multi-jurisdictional cannabis company focused on its retail customers and technology to democratize cannabis markets. The Company focuses on expanding its current operations through organic growth and by way of merger and acquisition transactions. It has a single operating segment, being Cannabis.