I
IM Cannabis Corp. (IMCC)
NCM – Real Time Price. Currency in USD
0.14
+0.00 (0.71%)
At close: Jun 26, 2026, 4:00 PM EDT
0.14
+0.00 (0.42%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NCM – Real Time Price. Currency in USD
0.14
+0.00 (0.71%)
At close: Jun 26, 2026, 4:00 PM EDT
0.14
+0.00 (0.42%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $10.7M significantly exceeds cash reserves ($825.5K), raising financial stability concerns
Total current liabilities $19.9M surpass Total current assets $10.8M, signaling liquidity issues
Debt-to-equity ratio (-2.9) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-2.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$296.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.55 | 2.52 | 4.0 | |
| Quick ratio | 0.47 | 1.78 | 4.0 | |
| Debt to Equity | N/A | -0.80 | 1.0 | |
| Debt to Assets | 0.63 | 0.73 | 3.0 | |
| Interest coverage | -2.01 | -13.90 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 42M | 36M | 39M | 39M | 37M |
| Gross Profit | 7M | 5M | 5M | 6M | 6M |
| Operating Income | -20M | -9M | -5M | -4M | -7M |
| Net Income | -145M | -7M | -8M | -8M | -10M |
| EBITDA | -14M | -7M | -4M | -2M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -43.74 | 69.68 | N/A | -111.23 | 3.3 |
| Y/Y | -27.36 | -966.09 | N/A | -112.17 | 1.0 |
| 3y average | -1.64 | 26.84 | 50.87 | 89.01 | 7.8 |
| 5y average | 35.59 | -161.94 | -54.58 | 6.36 | 4.3 |
| Weighted average score | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |