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IM CANNABIS CORP (IMCC) Stock Fundamental Analysis

NASDAQ:IMCC - Nasdaq - CA44969Q4060 - Common Stock - Currency: USD

2.16  -0.02 (-0.92%)

After market: 2.18 +0.02 (+0.93%)

Fundamental Rating

2

Overall IMCC gets a fundamental rating of 2 out of 10. We evaluated IMCC against 193 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of IMCC have multiple concerns. IMCC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IMCC has reported negative net income.
In the past year IMCC had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

The Return On Assets of IMCC (-28.82%) is comparable to the rest of the industry.
IMCC has a Return On Equity of -216.04%. This is in the lower half of the industry: IMCC underperforms 72.43% of its industry peers.
Industry RankSector Rank
ROA -28.82%
ROE -216.04%
ROIC N/A
ROA(3y)-112.32%
ROA(5y)-148.76%
ROE(3y)-302.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMCC Yearly ROA, ROE, ROICIMCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

1.3 Margins

IMCC has a Gross Margin of 12.87%. This is comparable to the rest of the industry: IMCC outperforms 50.27% of its industry peers.
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 12.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMCC Yearly Profit, Operating, Gross MarginsIMCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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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
Compared to 5 years ago, IMCC has more shares outstanding
The debt/assets ratio for IMCC is higher compared to a year ago.
IMCC Yearly Shares OutstandingIMCC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
IMCC Yearly Total Debt VS Total AssetsIMCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

IMCC has an Altman-Z score of -8.03. This is a bad value and indicates that IMCC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IMCC (-8.03) is worse than 69.19% of its industry peers.
IMCC has a debt to FCF ratio of 5.69. This is a neutral value as IMCC would need 5.69 years to pay back of all of its debts.
The Debt to FCF ratio of IMCC (5.69) is better than 84.32% of its industry peers.
IMCC has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IMCC (2.24) is worse than 80.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 5.69
Altman-Z -8.03
ROIC/WACCN/A
WACC12.22%
IMCC Yearly LT Debt VS Equity VS FCFIMCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

IMCC has a Current Ratio of 0.70. 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 0.70, IMCC is doing worse than 95.68% of the companies in the same industry.
IMCC has a Quick Ratio of 0.70. This is a bad value and indicates that IMCC is not financially healthy enough and could expect problems in meeting its short term obligations.
IMCC's Quick ratio of 0.52 is on the low side compared to the rest of the industry. IMCC is outperformed by 95.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.52
IMCC Yearly Current Assets VS Current LiabilitesIMCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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6

3. Growth

3.1 Past

The earnings per share for IMCC have decreased strongly by -172.51% in the last year.
IMCC shows a decrease in Revenue. In the last year, the revenue decreased by -2.23%.
The Revenue has been growing by 45.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-172.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.25%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y45.36%
Revenue growth 5YN/A
Sales Q2Q%12.23%

3.2 Future

The Earnings Per Share is expected to grow by 20.67% 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 21.34% on average per year.
EPS Next Y-314.48%
EPS Next 2Y32.44%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue Next Year19.16%
Revenue Next 2Y25.82%
Revenue Next 3Y21.34%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IMCC Yearly Revenue VS EstimatesIMCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
IMCC Yearly EPS VS EstimatesIMCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -50 -100

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2

4. Valuation

4.1 Price/Earnings Ratio

IMCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 98.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA N/A
IMCC Per share dataIMCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as IMCC's earnings are expected to grow with 20.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.44%
EPS Next 3Y20.67%

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0

5. Dividend

5.1 Amount

IMCC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IM CANNABIS CORP

NASDAQ:IMCC (2/21/2025, 8:00:01 PM)

After market: 2.18 +0.02 (+0.93%)

2.16

-0.02 (-0.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-26 2025-03-26/bmo
Inst Owners3.91%
Inst Owner Change-100%
Ins Owners39.79%
Ins Owner ChangeN/A
Market Cap6.67M
Analysts82.86
Price TargetN/A
Short Float %0.95%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)76.16%
Min EPS beat(2)71.55%
Max EPS beat(2)80.78%
EPS beat(4)2
Avg EPS beat(4)0.03%
Min EPS beat(4)-105.88%
Max EPS beat(4)80.78%
EPS beat(8)4
Avg EPS beat(8)-51.04%
EPS beat(12)4
Avg EPS beat(12)-431.99%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-12.75%
Max Revenue beat(2)9.9%
Revenue beat(4)3
Avg Revenue beat(4)2.27%
Min Revenue beat(4)-12.75%
Max Revenue beat(4)11.57%
Revenue beat(8)3
Avg Revenue beat(8)-1.99%
Revenue beat(12)4
Avg Revenue beat(12)-6.98%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)-10.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 3.45
P/OCF 3.26
P/B 1.59
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.28
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)0.63
FCFY29.02%
OCF(TTM)0.66
OCFY30.65%
SpS11.72
BVpS1.36
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.82%
ROE -216.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.87%
FCFM 5.35%
ROA(3y)-112.32%
ROA(5y)-148.76%
ROE(3y)-302.78%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 5.69
Debt/EBITDA N/A
Cap/Depr 6.49%
Cap/Sales 0.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.52
Altman-Z -8.03
F-Score5
WACC12.22%
ROIC/WACCN/A
Cap/Depr(3y)40.3%
Cap/Depr(5y)133.94%
Cap/Sales(3y)5.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.25%
EPS Next Y-314.48%
EPS Next 2Y32.44%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y45.36%
Revenue growth 5YN/A
Sales Q2Q%12.23%
Revenue Next Year19.16%
Revenue Next 2Y25.82%
Revenue Next 3Y21.34%
Revenue Next 5YN/A
EBIT growth 1Y32.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y133.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y154.17%
OCF growth 3YN/A
OCF growth 5YN/A