Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IM Cannabis Corp. ?
Unrated Stock - No Analysis Available
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals: Other)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
122.91%
EBIT Growth (5y)
-253.92%
EBIT to Interest (avg)
-4.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.23
Sales to Capital Employed (avg)
2.13
Tax Ratio
14.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.64%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
-2.33
EV to EBITDA
-3.00
EV to Capital Employed
1.03
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.04%
ROE (Latest)
-229.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.28%
OPERATING PROFIT(Q)
Highest at CAD 0.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.97 %
RAW MATERIAL COST(Y)
Fallen by -93.31% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD 0.15 MM
NET PROFIT(Q)
Highest at CAD 0.28 MM
EPS(Q)
Highest at CAD 0.09
-5What is not working for the Company
INTEREST(HY)
At CAD 0.71 MM has Grown at 42.51%
DEBT-EQUITY RATIO
(HY)
Highest at 269.06 %
Here's what is working for IM Cannabis Corp.
Operating Cash Flow
Highest at CAD 1.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 0.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 4.97 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 0.15 MM has Grown at 104.48%
over average net sales of the previous four periods of CAD -3.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.28 MM has Grown at 110.16%
over average net sales of the previous four periods of CAD -2.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 6.28% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CAD 0.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -93.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IM Cannabis Corp.
Interest
At CAD 0.71 MM has Grown at 42.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 269.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






