IM CANNABIS CORP (IMCC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IMCC • CA44969Q4060

1.3 USD
-0.05 (-3.7%)
At close: Jan 30, 2026
1.21 USD
-0.09 (-6.92%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, IMCC scores 3 out of 10 in our fundamental rating. IMCC was compared to 190 industry peers in the Pharmaceuticals industry. IMCC may be in some trouble as it scores bad on both profitability and health. IMCC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • IMCC had negative earnings in the past year.
  • 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's Return On Assets of -10.43% is fine compared to the rest of the industry. IMCC outperforms 65.79% of its industry peers.
  • IMCC's Return On Equity of -88.04% is in line compared to the rest of the industry. IMCC outperforms 40.53% of its industry peers.
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

  • IMCC has a Gross Margin (18.58%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of IMCC has grown nicely.
  • The Profit Margin and Operating Margin are not available for IMCC so they could not be analyzed.
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

2

2. Health

2.1 Basic Checks

  • IMCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IMCC has more shares outstanding
  • The number of shares outstanding for IMCC has been increased compared to 5 years ago.
  • IMCC has a worse debt/assets ratio than last year.
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

  • IMCC has an Altman-Z score of -7.29. This is a bad value and indicates that IMCC is not financially healthy and even has some risk of bankruptcy.
  • IMCC has a worse Altman-Z score (-7.29) than 67.89% of its industry peers.
  • The Debt to FCF ratio of IMCC is 4.09, which is a neutral value as it means it would take IMCC, 4.09 years of fcf income to pay off all of its debts.
  • IMCC has a Debt to FCF ratio of 4.09. This is amongst the best in the industry. IMCC outperforms 84.74% of its industry peers.
  • IMCC has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.52, IMCC is doing worse than 79.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 4.09
Altman-Z -7.29
ROIC/WACCN/A
WACC12.12%
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

  • IMCC has a Current Ratio of 0.72. This is a bad value and indicates that IMCC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, IMCC is doing worse than 90.00% of the companies in the same industry.
  • IMCC has a Quick Ratio of 0.72. This is a bad value and indicates that IMCC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, IMCC is doing worse than 87.37% 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

6

3. Growth

3.1 Past

  • IMCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.98%, which is quite good.
  • Looking at the last year, IMCC shows a quite strong growth in Revenue. The Revenue has grown by 10.71% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 36.54% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IMCC will show a very strong growth in Revenue. The Revenue will grow by 26.24% on average per year.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IMCC. In the last year negative earnings were reported.
  • Also next year IMCC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.2 Price Multiples

  • IMCC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMCC is cheaper than 99.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.39
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

0

5. Dividend

5.1 Amount

  • No dividends for IMCC!.
Industry RankSector Rank
Dividend Yield 0%

IM CANNABIS CORP / IMCC 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.