IM Cannabis Corp.
General ticker "IMCC" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $5.9M (TTM average)
IM Cannabis Corp. follows the US Stock Market performance with the rate: 2.6%.
Estimated limits based on current volatility of 4.0%: low 1.72$, high 1.87$
Factors to consider:
- Total employees count: 2 as of 2022
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.37$, 4.13$]
- 2025-12-31 to 2026-12-31 estimated range: [1.05$, 3.26$]
Financial Metrics affecting the IMCC estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.30 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.15
- Positive: Inventory ratio change, % of -11.36 <= -0.75
Short-term IMCC quotes
Long-term IMCC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$54.34MM | CA$48.80MM | CA$54.03MM |
| Operating Expenses | CA$85.13MM | CA$61.60MM | CA$64.27MM |
| Operating Income | CA$-30.79MM | CA$-12.79MM | CA$-10.23MM |
| Non-Operating Income | CA$4.73MM | CA$3.33MM | CA$-2.56MM |
| Interest Expense | CA$1.97MM | CA$3.67MM | CA$4.47MM |
| Income(Loss) | CA$-26.06MM | CA$-9.46MM | CA$-12.79MM |
| Taxes | CA$-1.14MM | CA$0.77MM | CA$-1.02MM |
| Profit(Loss)* | CA$-188.89MM | CA$-9.50MM | CA$-10.59MM |
| Stockholders Equity | CA$22.65MM | CA$14.47MM | CA$5.24MM |
| Inventory | CA$16.59MM | CA$9.98MM | CA$3.21MM |
| Assets | CA$60.68MM | CA$48.81MM | CA$39.19MM |
| Operating Cash Flow | CA$-12.64MM | CA$-8.07MM | CA$-1.08MM |
| Capital expenditure | CA$1.56MM | CA$0.58MM | CA$0.16MM |
| Investing Cash Flow | CA$-1.41MM | CA$-1.18MM | CA$-0.47MM |
| Financing Cash Flow | CA$4.76MM | CA$9.42MM | CA$3.83MM |
| Earnings Per Share** | CA$-76.80 | CA$-4.44 | CA$-4.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.