IM CANNABIS CORP (IMCC) Fundamental Analysis & Valuation

NASDAQ:IMCC • CA44969Q4060

Current stock price

0.408 USD
-0.1 (-20.37%)
At close:
0.4149 USD
+0.01 (+1.69%)
After Hours:

This IMCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IMCC Profitability Analysis

1.1 Basic Checks

  • In the past year IMCC has reported negative net income.
  • IMCC had a positive operating cash flow in the past year.
  • In the past 5 years IMCC always reported negative net income.
  • In the past 5 years IMCC always reported negative operating cash flow.
IMCC Yearly Net Income VS EBIT VS OCF VS FCFIMCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • IMCC has a Return On Assets of -10.43%. This is in the better half of the industry: IMCC outperforms 67.71% of its industry peers.
  • With a Return On Equity value of -88.04%, IMCC is not doing good in the industry: 61.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.43%
ROE -88.04%
ROIC N/A
ROA(3y)-119.26%
ROA(5y)-87.85%
ROE(3y)-367.14%
ROE(5y)-273.77%
ROIC(3y)N/A
ROIC(5y)N/A
IMCC Yearly ROA, ROE, ROICIMCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

  • With a Gross Margin value of 18.58%, IMCC perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IMCC has grown nicely.
  • IMCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y497.26%
GM growth 5YN/A
IMCC Yearly Profit, Operating, Gross MarginsIMCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. IMCC Health Analysis

2.1 Basic Checks

  • IMCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IMCC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IMCC has more shares outstanding
  • Compared to 1 year ago, IMCC has a worse debt to assets ratio.
IMCC Yearly Shares OutstandingIMCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
IMCC Yearly Total Debt VS Total AssetsIMCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -7.38, we must say that IMCC is in the distress zone and has some risk of bankruptcy.
  • IMCC's Altman-Z score of -7.38 is on the low side compared to the rest of the industry. IMCC is outperformed by 67.71% of its industry peers.
  • IMCC has a debt to FCF ratio of 4.09. This is a neutral value as IMCC would need 4.09 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 4.09, IMCC belongs to the best of the industry, outperforming 84.90% of the companies in the same industry.
  • A Debt/Equity ratio of 2.52 is on the high side and indicates that IMCC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.52, IMCC is doing worse than 79.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 4.09
Altman-Z -7.38
ROIC/WACCN/A
WACC11.18%
IMCC Yearly LT Debt VS Equity VS FCFIMCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that IMCC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.72, IMCC is not doing good in the industry: 89.06% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.59 indicates that IMCC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, IMCC is doing worse than 86.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.59
IMCC Yearly Current Assets VS Current LiabilitesIMCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IMCC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.98% over the past year.
  • IMCC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.71%.
  • IMCC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.64% yearly.
EPS 1Y (TTM)11.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.09%
Revenue 1Y (TTM)10.71%
Revenue growth 3Y16.64%
Revenue growth 5YN/A
Sales Q2Q%-14.29%

3.2 Future

  • IMCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.54% yearly.
  • IMCC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.24% yearly.
EPS Next Y86.24%
EPS Next 2Y36.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.23%
Revenue Next 2Y26.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IMCC Yearly Revenue VS EstimatesIMCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
IMCC Yearly EPS VS EstimatesIMCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -50 -100

More info and screens

Find the best growth stocksShow best growing peers

2

4. IMCC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IMCC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IMCC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMCC Price Earnings VS Forward Price EarningsIMCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMCC indicates a rather cheap valuation: IMCC is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.77
EV/EBITDA N/A
IMCC Per share dataIMCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IMCC's earnings are expected to grow with 36.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.54%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMCC Dividend Analysis

5.1 Amount

  • IMCC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IMCC Fundamentals: All Metrics, Ratios and Statistics

IM CANNABIS CORP

NASDAQ:IMCC (3/30/2026, 5:12:57 PM)

After market: 0.4149 +0.01 (+1.69%)

0.408

-0.1 (-20.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners3.42%
Inst Owner Change-81.1%
Ins Owners41.71%
Ins Owner ChangeN/A
Market Cap2.14M
Revenue(TTM)54.03M
Net Income(TTM)-4.69M
Analysts82.86
Price TargetN/A
Short Float %0.29%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.69%
Min Revenue beat(2)-25.65%
Max Revenue beat(2)-9.73%
Revenue beat(4)1
Avg Revenue beat(4)-9.56%
Min Revenue beat(4)-25.65%
Max Revenue beat(4)9.9%
Revenue beat(8)3
Avg Revenue beat(8)-4.84%
Revenue beat(12)3
Avg Revenue beat(12)-9.88%
Revenue beat(16)5
Avg Revenue beat(16)-5.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF 0.77
P/OCF 0.74
P/B 0.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.44
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)0.53
FCFY129.96%
OCF(TTM)0.55
OCFY135.14%
SpS7.48
BVpS0.73
TBVpS-0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.43%
ROE -88.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.58%
FCFM 7.09%
ROA(3y)-119.26%
ROA(5y)-87.85%
ROE(3y)-367.14%
ROE(5y)-273.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y497.26%
GM growth 5YN/A
F-Score7
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 4.09
Debt/EBITDA N/A
Cap/Depr 7.98%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.59
Altman-Z -7.38
F-Score7
WACC11.18%
ROIC/WACCN/A
Cap/Depr(3y)15.95%
Cap/Depr(5y)83.89%
Cap/Sales(3y)1.45%
Cap/Sales(5y)6.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.09%
EPS Next Y86.24%
EPS Next 2Y36.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.71%
Revenue growth 3Y16.64%
Revenue growth 5YN/A
Sales Q2Q%-14.29%
Revenue Next Year41.23%
Revenue Next 2Y26.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.37%
OCF growth 3YN/A
OCF growth 5YN/A

IM CANNABIS CORP / IMCC Fundamental Analysis FAQ

What is the fundamental rating for IMCC stock?

ChartMill assigns a fundamental rating of 3 / 10 to IMCC.


Can you provide the valuation status for IM CANNABIS CORP?

ChartMill assigns a valuation rating of 2 / 10 to IM CANNABIS CORP (IMCC). This can be considered as Overvalued.


Can you provide the profitability details for IM CANNABIS CORP?

IM CANNABIS CORP (IMCC) has a profitability rating of 2 / 10.


What is the earnings growth outlook for IM CANNABIS CORP?

The Earnings per Share (EPS) of IM CANNABIS CORP (IMCC) is expected to grow by 86.24% in the next year.