IM Cannabis Corp
IMCCHealthcare·Drug Manufacturers - Specialty & Generic·Israel·Nano·NASD·Nov 11 • 1:41 PM ET
0.5916-0.0204 (-3.33%)
2026-11-11 19:57 CET
Market cap
1.01 USD m
Revenue, TTM
33.12 USD m
Net income, TTM
-12.94 USD m
Free cash flow, TTM
-1.64 USD m
EPS diluted, TTM
-62.81
P/E
-
Price
IMCC against its 20, 50 and 200-day averages2050200
99.1% under the 52-week high of 62.40 on 12 Dec 2025. 52-week low 0.56 on 11 Nov 2026. Last 15 sessions, 106.3% high to low
Profile
IMCC52-week range, 0% of the way up
0.5862.40
IM Cannabis Corp. engages in the production and sale of medical cannabis products. It offers dry flower products and cannabis oil products under the IMC brand. The company was founded on March 7, 1980 and is headquartered in Glil Yam, Israel.
| Employees | 44 |
|---|---|
| IPO | May 20, 2020 |
| Beta | 2.57 |
| ATR, 14d | 0.19 |
| Rel volume | 0.01 |
| Short float | 1.35% |
| Insider own | 34.40% |
| Inst own | 0.63% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.98M |
| Enterprise Value | 9.44M |
| Income | -12.94M |
| Sales | 33.12M |
| Book/sh | -7.18 |
| Cash/sh | 0.75 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 44 |
| IPO | May 20, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.03 |
| P/B | - |
| P/C | 0.79 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.28 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.56 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -62.81 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 74.93% 43.53% |
| Sales past 3/5Y | -2.09% 27.02% |
| EPS Y/Y TTM | -285.26% |
| Sales Y/Y TTM | -11.91% |
| EPS Q/Q | -396.75% |
| Sales Q/Q | -40.21% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 34.40% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.63% |
| Inst Trans | 12.84% |
| ROA | -54.47% |
| ROE | -25089.74% |
| ROIC | - |
| Gross Margin | 12.57% |
| Oper. Margin | -25.87% |
| Profit Margin | -39.06% |
| SMA20 | -34.83% |
| SMA50 | -65.01% |
| SMA200 | -93.81% |
| Trades | - |
Technical
| Shs Outstand | 1.65M |
|---|---|
| Shs Float | 1.08M |
| Short Float | 1.35% |
| Short Ratio | 0.01 |
| Short Interest | 0.01M |
| 52W High | 62.40 -99.05% |
| 52W Low | 0.58 1.91% |
| Volatility | 12.43% 13.32% |
| ATR (14) | 0.19 |
| RSI (14) | 28.79 |
| Beta | 2.57 |
| Rel Volume | 0.01 |
| Avg Volume | 2.69M |
| Volume | 20,172 |
Performance
| Perf Week | -17.47% |
|---|---|
| Perf Month | -56.50% |
| Perf Quarter | -84.83% |
| Perf Half Y | -92.15% |
| Perf YTD | -98.58% |
| Perf Year | -98.66% |
| Perf 3Y | -99.28% |
| Perf 5Y | -99.99% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 180.00 |
| Prev Close | 0.61 |
| Price | 0.59 |
| Change % | -3.33% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 05, 2021 | Initiated | RROTH Capital | Buy | $8 | +1,252.3% |
| Jul 14, 2021 | Initiated | DDesjardins | Buy |
Peers
Mkt capNews
latest 14 of 200- IM Cannabis Raises US$1,200,000 of Gross Proceeds in Convertible Note Financing (PR Newswire) -17.22%
- IM Cannabis Announces Closing of the Sale of IMC Holdings and Its European-Focused Operations, Strengthens Balance Sheet (PR Newswire)
- IM Cannabis Announces Closing of US$1.31 Million Registered Direct Offering of Common Shares (PR Newswire) +9.28% -10.69%
- IM Cannabis Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire) -29.71%
- IM Cannabis Announces Pricing of US$1.31 Million Registered Direct Offering of Common Shares (PR Newswire)
- IM Cannabis Enters Non-Binding Agreement to Acquire 51% of Space Defense Innovations, Operating in the European Tactical UAS Market (PR Newswire)
- IM Cannabis Raises US$225,000 of Gross Proceeds in Convertible Note Financing (PR Newswire) -26.67%
- IM Cannabis Shares Commence Trading on 30:1 Consolidated Basis (PR Newswire) +17.89% -13.45%
- IM Cannabis Announces Intention to Complete 30:1 Share Consolidation to Support Nasdaq Minimum Bid Price Compliance (PR Newswire)
- IM Cannabis Agrees European Asset Sale as Transaction Targets C$3 Million Equity Improvement (InvestorsHub) -14.00%
- IM Cannabis Enters into Agreement to Sell IMC Holdings and European- Focused Assets (PR Newswire)
- IM Cannabis Corp. Announces Second Quarter and First Half 2026 Financial Results (PR Newswire) -6.08%
- IM Cannabis Raises US$250,000 of Gross Proceeds in Convertible Note Financing (PR Newswire)
- IM Cannabis Provides Corporate Update (PR Newswire) -11.17%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-13 | -16.059 | - | -55.100 | 9.89 | - | - |
| 2025Q2 | 2025-08-12 | -1.959 | - | -2.053 | 9.22 | - | - |
| 2024Q4 | 2025-03-31 | -6.669 | -11.280 | -7.029 | 9.24 | 10.09 | 1 |
| 2024Q3 | 2024-11-14 | -8.778 | -21.033 | -9.086 | 9.91 | 11.39 | 1 |
| 2024Q2 | 2024-08-14 | -5.040 | -25.791 | -29.756 | 10.81 | 9.63 | 2 |
| 2024Q1 | 2024-05-08 | -55.101 | -26.604 | -56.033 | 8.79 | 7.83 | 1 |
| 2023Q4 | 2024-03-28 | -33.246 | -22.140 | -32.456 | 7.91 | 7.72 | 2 |
| 2023Q3 | 2023-11-13 | -20.862 | -28.044 | -21.552 | 8.96 | 9.87 | 1 |
| 2023Q2 | 2023-08-14 | -34.758 | -10.152 | -35.154 | 9.81 | 9.98 | 2 |
| 2023Q1 | 2023-05-15 | 3.996 | -34.524 | 3.637 | 9.76 | 10.64 | 2 |
| 2022Q4 | 2023-03-29 | -553.82 | -34.902 | -578.38 | -5.35 | 11.50 | 2 |
| 2022Q3 | 2022-11-14 | -2,455 | -104.56 | -2,493 | 10.68 | 19.72 | 2 |
| 2022Q2 | 2022-08-15 | -418.23 | -55.602 | -426.74 | 18.45 | 20.47 | 1 |
| 2022Q1 | 2022-05-13 | -236.34 | -21.618 | -195.3 | 18.20 | 19.98 | 2 |
| 2021Q4 | 2022-03-31 | -273.82 | -56.250 | -269.89 | 16.01 | 14.41 | 2 |
| 2021Q3 | 2022-02-23 | -200.11 | - | -256.08 | 11.45 | - | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -307.37 | - | -309.35 | 6.46 | 6.19 |
| 2020FY | -659.25 | - | -998.65 | 12.84 | 14.48 |
| 2021FY | -951.12 | -486.22 | -440 | 43.47 | 41.01 |
| 2022FY | -3,575 | -3,071 | -3,637 | 39.99 | 56.71 |
| 2023FY | -98.430 | -80.967 | -98.814 | 36.06 | 38.35 |
| 2024FY | -94.007 | -113.83 | -94.007 | 37.54 | 38.44 |
| 2025FY | - | -9.519 | -57.325 | - | 54.29 |
| 2026FY | - | -9.636 | - | - | 62.75 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | S | 2025-04-02 | 1 | 0 | 0 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-04-01 | 1 | 0 | 0 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-31 | 1 | 0 | 0 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-30 | 1 | 0 | 0 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-29 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-28 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-27 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-26 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-25 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-24 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-23 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-22 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-21 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
| 2025Q4 | S | 2025-03-20 | 1 | 0 | 1 | 15.66 | 15.66 | 15.66 |
Estimate history
| EPS, annual | -0.807 | -8.31 | -309.347 | -998.648 | -440.003 | -3636.927 | -98.814 | -98.669 | -57.325 | -62.812 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -29.756 | -9.086 | -7.029 | 1.864 | -2.053 | -16.352 | -27.863 | -8.399 | -10.198 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 6.839 | 11.847 | 27.161 | 41.737 | 36.159 | 39.44 | 39.169 | 33.12 |
| Period | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 10.782 | 10.178 | 9.536 | 8.712 | 9.168 | 10.058 | 11.248 | 6.327 | 5.482 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.043 | 0.001 | 0.02 | 0.022 | 0.038 | 0.042 | 0.074 | 0.103 | 0.196 | 0.543 |
| Period | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.074 | 0.074 | 0.103 | 0.103 | 0.135 | 0.175 | 0.196 | 0.207 | 0.543 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.12 | 39.17 | 39.44 | 36.16 | 41.74 | 27.16 | 11.85 | 6.84 |
| Cost of Goods Sold Incl. D&A | 28.95 | 33.63 | 34.86 | 31.08 | 34.46 | 27.14 | 12.83 | 8.39 |
| Gross Profit | 4.16 | 5.54 | 4.58 | 5.08 | 7.28 | 0.02 | -0.98 | -1.55 |
| Selling, General and Administrative Excl. Other | 10.50 | 9.26 | 9.69 | 14.10 | 27.32 | 23.42 | 13.95 | 7.97 |
| Research and Development | - | - | - | - | - | - | 0.10 | 0.18 |
| Other Operating Expense | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.57 | -3.72 | -5.11 | -9.02 | -20.04 | -23.40 | -14.93 | -9.52 |
| Interest Expense | 3.83 | 2.51 | 3.26 | 2.72 | 1.51 | 0.54 | 18.17 | 0.53 |
| Unusual Expense | 0.00 | 0.00 | -0.15 | 0.46 | 3.61 | -5.03 | -11.67 | -4.53 |
| Net Income Before Taxes | -13.37 | -8.34 | -9.34 | -7.01 | -20.02 | -0.13 | -21.23 | -5.52 |
| Income Taxes | 0.04 | 0.07 | -0.75 | 0.57 | -0.87 | 0.40 | 0.20 | 0.07 |
| Consolidated Net Income | -13.41 | -8.41 | -8.59 | -7.58 | -19.14 | -0.53 | -21.42 | -5.59 |
| Net Income From Continuing Operations | -12.94 | -8.10 | -7.73 | -7.04 | -17.29 | 0.07 | -21.40 | -5.50 |
| Net Income | -12.94 | -8.10 | -7.73 | -7.04 | -145.09 | -14.17 | -21.40 | -5.50 |
| EPS (Recurring) | -41.88 | -57.33 | -99.97 | -94.32 | -3,573.61 | -549.38 | -1,379.96 | -487.83 |
| EPS (Basic, Before Extraordinaries) | -62.81 | -57.33 | -98.67 | -98.81 | -3,636.93 | -440.00 | -998.65 | -309.35 |
| EPS (Diluted) | -62.81 | -57.33 | -98.67 | -98.81 | -3,636.93 | -440.00 | -998.65 | -309.35 |
| EBITDA | -7.07 | -2.32 | -3.52 | -6.80 | -14.41 | -18.83 | -14.24 | -9.07 |
| Non-Operating Income (Expense) | -3.18 | -2.12 | -1.11 | 5.19 | 5.15 | 18.78 | 0.21 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.01 | 0.19 | 0.12 | 1.49 | 3.18 | 1.85 | 1.48 |
| Price To Sales Ratio | 0.05 | 0.15 | 0.14 | 0.13 | 0.17 | 7.13 | 25.39 | - |
| Gross Margin | 12.57 | 14.14 | 11.61 | 14.05 | 17.44 | 0.07 | -8.26 | -22.71 |
| Operating Margin | -25.87 | -9.50 | -12.96 | -24.95 | -48.02 | -86.17 | -126.03 | -139.22 |
| Net Margin | -39.06 | -20.68 | -19.59 | -19.46 | -347.64 | -52.16 | -180.60 | -80.36 |
| Shares Outstanding | 0.54 | 0.20 | 0.10 | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 |
| Market Capitalization | 1.01 | 1.01 | 7.19 | 4.78 | 7.27 | 227.85 | 223.02 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.48 | 6.33 | 11.25 | 10.06 | 9.17 | 8.71 | 9.54 | 10.18 |
| Cost of Goods Sold Incl. D&A | 4.39 | 5.29 | 11.19 | 8.07 | 6.70 | 6.31 | 7.62 | 7.87 |
| Gross Profit | 1.09 | 1.03 | 0.06 | 1.98 | 2.47 | 2.40 | 1.92 | 2.31 |
| Selling, General and Administrative Excl. Other | 2.60 | 2.26 | 2.88 | 2.77 | 2.73 | 2.29 | 2.12 | 3.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.51 | -1.22 | -2.82 | -3.02 | -0.25 | 0.11 | -0.21 | -0.70 |
| Interest Expense | 2.11 | 0.61 | 0.62 | 0.50 | 1.27 | 0.01 | 0.50 | 0.11 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 |
| Net Income Before Taxes | -3.20 | -1.83 | -5.64 | -2.70 | -0.16 | 0.10 | -0.90 | -0.81 |
| Income Taxes | -0.03 | -0.03 | 0.00 | 0.10 | -0.02 | -0.02 | -0.03 | -0.02 |
| Consolidated Net Income | -3.17 | -1.80 | -5.64 | -2.81 | -0.14 | 0.12 | -0.87 | -0.79 |
| Net Income From Continuing Operations | -3.15 | -1.66 | -5.47 | -2.65 | -0.22 | 0.19 | -0.72 | -0.68 |
| Net Income | -3.15 | -1.66 | -5.47 | -2.65 | -0.22 | 0.19 | -0.72 | -0.68 |
| EPS (Recurring) | -10.20 | -8.40 | -27.86 | -16.35 | -2.05 | 1.86 | -8.12 | -9.06 |
| EPS (Basic, Before Extraordinaries) | -10.20 | -8.40 | -27.86 | -16.35 | -2.05 | 1.86 | -7.03 | -9.09 |
| EPS (Diluted) | -10.20 | -8.40 | -27.86 | -16.35 | -2.05 | 1.86 | -7.03 | -9.09 |
| EBITDA | -1.11 | -0.86 | -2.45 | -2.65 | 0.09 | 0.43 | 0.18 | -0.37 |
| Non-Operating Income (Expense) | 0.42 | 0.00 | -4.40 | 0.81 | 1.36 | 0.00 | -0.35 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Price To Sales Ratio | 0.05 | 0.06 | 0.21 | 0.25 | 0.22 | 0.12 | 0.18 | 0.14 |
| Gross Margin | 19.83 | 16.35 | 0.52 | 19.72 | 26.98 | 27.58 | 20.10 | 22.68 |
| Operating Margin | -27.54 | -19.31 | -25.06 | -29.98 | -2.76 | 1.26 | -2.15 | -6.86 |
| Net Margin | -57.46 | -26.24 | -48.67 | -26.36 | -2.43 | 2.20 | -7.58 | -6.64 |
| Shares Outstanding | 0.54 | 0.21 | 0.20 | 0.17 | 0.13 | 0.10 | 0.10 | 0.07 |
| Market Capitalization | 1.01 | 2.30 | 8.19 | 10.07 | 10.03 | 4.66 | 7.19 | 5.31 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2016FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.41 | 0.64 | 1.37 | 1.81 | 11.01 | 6.99 | 10.74 | - | 0.00 |
| Short Term Receivables | 9.47 | 11.60 | 8.59 | 7.76 | 24.69 | 4.49 | 1.59 | - | 0.00 |
| Inventories | 4.63 | 3.87 | 8.28 | 13.44 | 26.42 | 9.46 | 6.20 | - | 0.00 |
| Other Current Assets | 0.08 | 0.13 | 0.16 | 1.10 | 2.15 | 0.37 | 0.21 | - | 0.00 |
| Total Current Assets | 16.59 | 16.25 | 18.40 | 24.11 | 64.27 | 21.31 | 18.73 | - | 0.00 |
| Net Property, Plant & Equipment | 3.00 | 2.91 | 4.83 | 5.28 | 38.34 | 5.08 | 3.40 | - | 0.00 |
| Total Investments and Advances | 1.30 | 1.13 | 1.73 | 1.78 | 1.93 | 1.84 | 0.70 | - | 0.00 |
| Intangible Assets | 2.27 | 6.96 | 12.06 | 13.05 | 122.96 | 1.10 | 0.92 | - | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 0.56 | 0.01 | 0.60 | 0.07 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Assets | 23.15 | 27.25 | 37.02 | 44.78 | 227.52 | 29.92 | 23.82 | - | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.14 | 12.08 | 9.54 | 7.42 | 8.75 | 0.13 | 0.12 | - | 0.00 |
| Accounts Payable | 8.79 | 7.76 | 6.99 | 11.30 | 11.07 | 2.04 | 0.76 | - | 0.00 |
| Other Current Liabilities | 4.87 | 4.44 | 8.35 | 6.23 | 20.73 | 2.74 | 1.12 | - | 0.31 |
| Total Current Liabilities | 24.81 | 24.28 | 24.88 | 24.96 | 40.55 | 4.92 | 2.01 | - | 0.32 |
| Long Term Debt | 0.72 | 0.44 | 0.92 | 1.09 | 14.42 | 0.65 | 0.69 | - | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.07 | 0.18 | 0.31 | 0.29 | 0.20 | - | 0.00 |
| Deferred Tax Liabilities | 0.26 | 0.34 | 0.73 | 0.98 | 5.22 | 1.18 | 0.64 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.01 | 4.77 | 12.98 | 0.15 | - | 0.00 |
| Total Liabilities | 25.79 | 25.06 | 26.63 | 27.22 | 65.27 | 20.02 | 3.69 | - | 0.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Common Equity | -2.72 | 3.65 | 10.97 | 16.72 | 159.31 | 8.71 | 19.02 | - | 8.32 |
| Total Shareholders Equity | -2.72 | 3.65 | 10.97 | 16.72 | 159.31 | 8.71 | 19.02 | - | 8.32 |
| Accumulated Minority Interest | 0.08 | -1.46 | -0.58 | 0.85 | 2.94 | 1.19 | 1.12 | - | -8.64 |
| Total Equity | -2.64 | 2.19 | 10.39 | 17.56 | 162.25 | 9.90 | 20.13 | - | -0.32 |
| Total Liabilities & Stockholders Equity | 23.15 | 27.25 | 37.02 | 44.78 | 227.52 | 29.92 | 23.82 | - | 0.00 |
| Book Value Per Share | -13.85 | 35.45 | 147.46 | 397.55 | 4,209.91 | 394.27 | 939.47 | - | 5,799.15 |
| Tangible Book Value Per Share | -25.38 | -32.24 | -14.56 | 87.24 | 960.64 | 344.68 | 894.24 | - | 5,799.15 |
| Full-Time Employees | 44 | 55 | 95 | 153 | 363 | 79 | - | - | - |
| Price to Book Ratio | -0.09 | 1.97 | 0.34 | 0.18 | 1.43 | 1.35 | - | - | - |
| Return on Assets | -32.15 | -24.05 | -17.21 | -12.70 | 0.06 | -79.62 | - | - | -5,665.39 |
| Return on Equity | -1,752.65 | -105.71 | -50.83 | -19.65 | 0.09 | -154.33 | - | - | -0.14 |
| Return on Invested Capital | - | -188.98 | -59.19 | -814.86 | -8.16 | -228.67 | -27.89 | - | -0.14 |
| Quick Ratio | 0.48 | 0.51 | 0.41 | 0.43 | 0.93 | 2.41 | 6.23 | - | 0.00 |
| Current Ratio | 0.67 | 0.67 | 0.74 | 0.97 | 1.58 | 4.33 | 9.31 | - | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13.36 | -8.41 | -8.59 | -7.58 | -146.95 | -14.77 | -21.42 | -5.59 |
| Depreciation | 1.49 | 1.40 | 1.59 | 2.22 | 5.63 | 4.57 | 0.69 | 0.45 |
| Other Funds (Non Cash) | 6.23 | 3.09 | 2.92 | -3.19 | 106.74 | -9.04 | 15.96 | 2.71 |
| Funds from Operations | -5.77 | -4.04 | -4.18 | -8.26 | -36.88 | -19.02 | -4.82 | -2.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.14 | 5.61 | 1.88 | 1.04 | 26.48 | -8.61 | -1.09 | -1.99 |
| Cash from Operating Activities | -1.63 | 1.57 | -2.30 | -7.22 | -10.40 | -27.62 | -5.90 | -4.49 |
| Capital Expenditures | -0.01 | -0.01 | -0.11 | -0.43 | -1.20 | -3.67 | -2.02 | -1.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | -0.99 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.07 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.24 | -1.00 | -0.69 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | -0.01 | -1.00 | -0.69 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.25 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 6.22 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.30 | -0.88 | -1.08 | -7.20 | -3.02 | -2.84 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.25 | 3.62 | 1.50 | 6.13 | 3.14 | 34.43 | 5.21 | 13.69 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.25 | 3.62 | 1.50 | 6.13 | 3.14 | 34.43 | 5.21 | 13.69 |
| Proceedsfrom Stock Options | 3.63 | 3.62 | 0.69 | 1.25 | 2.89 | 22.44 | 0.00 | 11.73 |
| Issuance or Reduction of Debt, Net | 0.00 | 1.05 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -4.21 | -1.81 | 3.98 | 2.56 | 3.58 | 6.22 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.21 | -1.81 | 0.00 | -3.58 | -3.82 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.82 | 2.62 | 4.31 | 8.21 | 4.35 | 39.08 | 5.02 | 12.85 |
| Exchange Rate Effect | -1.54 | -2.48 | -2.36 | -0.59 | -1.67 | -0.26 | 0.16 | -0.74 |
| Net Change in Cash | 0.64 | 1.70 | -0.65 | -0.47 | -8.80 | 3.99 | -3.74 | 4.77 |
| Free Cash Flow | -1.64 | 1.56 | -2.42 | -7.65 | -11.60 | -31.28 | -7.86 | -5.66 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 3.77 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.12 | -0.11 | 0.29 | -2.31 | 0.22 | -0.05 | -0.07 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.23 | 0.83 | 2.41 | 1.66 | 0.61 | 1.01 |
| Short Term Receivables | 4.83 | 5.14 | 9.47 | 8.09 | 9.17 | 11.57 |
| Inventories | 2.01 | 1.43 | 4.63 | 7.20 | 2.68 | 3.77 |
| Other Current Assets | 3.42 | 3.44 | 0.08 | 5.80 | 6.18 | 4.16 |
| Total Current Assets | 11.49 | 10.83 | 16.59 | 22.76 | 18.64 | 20.51 |
| Net Property, Plant & Equipment | 2.74 | 2.82 | 3.00 | 3.11 | 3.13 | 2.96 |
| Total Investments and Advances | 1.39 | 1.30 | 1.30 | 1.25 | 1.23 | 1.11 |
| Intangible Assets | 1.78 | 2.03 | 2.27 | 4.74 | 7.10 | 6.64 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.40 | 16.98 | 23.15 | 31.86 | 30.10 | 31.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.27 | 10.14 | 11.14 | 11.78 | 10.42 | 10.61 |
| Accounts Payable | 5.97 | 5.88 | 8.79 | 5.14 | 8.92 | 11.14 |
| Other Current Liabilities | 5.46 | 3.85 | 4.87 | 10.72 | 6.42 | 6.60 |
| Total Current Liabilities | 20.70 | 19.86 | 24.81 | 27.64 | 25.76 | 28.34 |
| Long Term Debt | 0.48 | 0.58 | 0.72 | 0.84 | 1.05 | 0.36 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.20 | 0.21 | 0.26 | 0.29 | 0.32 | 0.31 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.37 | 20.65 | 25.79 | 28.77 | 27.12 | 29.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3.90 | -3.62 | -2.72 | 2.85 | 2.58 | 3.70 |
| Total Shareholders Equity | -3.90 | -3.62 | -2.72 | 2.85 | 2.58 | 3.70 |
| Accumulated Minority Interest | -0.06 | -0.05 | 0.08 | 0.24 | 0.40 | -1.49 |
| Total Equity | -3.97 | -3.67 | -2.64 | 3.09 | 2.98 | 2.20 |
| Total Liabilities & Stockholders Equity | 17.40 | 16.98 | 23.15 | 31.86 | 30.10 | 31.22 |
| Book Value Per Share | -7.18 | -17.45 | -13.85 | 16.29 | 19.14 | 35.97 |
| Tangible Book Value Per Share | -10.47 | -27.24 | -25.38 | -10.80 | -33.51 | -28.56 |
| Full-Time Employees | - | - | 44 | - | - | - |
| Price to Book Ratio | -0.09 | -0.64 | -3.01 | 3.54 | 3.89 | 1.26 |
| Return on Assets | -54.47 | -41.53 | -32.37 | -10.49 | -4.81 | -11.11 |
| Return on Equity | - | -25,089.74 | -1,764.96 | -93.88 | -36.93 | -63.75 |
| Return on Invested Capital | - | - | - | -71.87 | -6.15 | 4.73 |
| Quick Ratio | 0.46 | 0.47 | 0.48 | 0.56 | 0.62 | 0.59 |
| Current Ratio | 0.56 | 0.55 | 0.67 | 0.82 | 0.72 | 0.72 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.15 | -1.80 | -5.61 | -2.81 | -0.14 | 0.12 |
| Depreciation | 0.40 | 0.36 | 0.36 | 0.37 | 0.35 | 0.32 |
| Other Funds (Non Cash) | 2.30 | 0.06 | 2.40 | 1.47 | -0.13 | -0.65 |
| Funds from Operations | -0.49 | -1.40 | -2.89 | -0.99 | 0.06 | -0.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.44 | 1.11 | 5.52 | -2.05 | -0.51 | 2.66 |
| Cash from Operating Activities | -0.93 | -0.29 | 2.64 | -3.04 | -0.45 | 2.43 |
| Capital Expenditures | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.62 | 0.00 | -0.04 | 3.68 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.62 | 0.00 | -0.04 | 3.68 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.04 | 3.68 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.76 | 1.83 | -0.45 | 1.91 | 0.00 | -0.41 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.74 | -2.29 | -0.62 | -0.57 | 0.22 | -0.85 |
| Other Financing Activities Uses | -0.74 | -2.29 | -0.62 | -0.57 | 0.22 | -0.85 |
| Cash from Financing Activities | 0.57 | -0.52 | -1.16 | 4.94 | 0.18 | -1.32 |
| Exchange Rate Effect | 0.79 | -0.75 | -0.77 | -0.81 | -0.16 | -0.74 |
| Net Change in Cash | 0.44 | -1.57 | 0.70 | 1.08 | -0.43 | 0.37 |
| Free Cash Flow | -0.93 | -0.30 | 2.63 | -3.05 | -0.45 | 2.43 |
| Price to Free Cash Flow | - | - | 5.24 | - | 53.99 | 5.43 |
Revenue breakdown
| Cannabis Products | 2024: 37.48M 2025: 38.06M |
|---|---|
| Other Cannabis | 2024: 1.97M 2025: 1.11M |
| Country of domicile | 2024: 28.13M 2025: 13.15M |
| Foreign countries | 2024: 11.32M 2025: 26.01M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.35% | 0.0M | 1.1M | 2.69M |
| 2026-10-15 | 3.34% | 0.0M | 1.1M | 2.71M |
| 2026-09-30 | 53.33% | 0.1M | 0.1M | 2.74M |
| 2026-09-15 | 8.26% | 0.0M | 0.6M | 160.92K |
| 2026-08-31 | 13.93% | 0.0M | 0.1M | 201.04K |
| 2026-08-14 | 16.10% | 0.0M | 0.1M | 177.01K |
| 2026-07-31 | 23.72% | 0.0M | 0.1M | 174.39K |
| 2026-07-15 | 10.70% | 0.0M | 0.1M | 141.61K |
| 2026-06-30 | 18.67% | 0.0M | 0.1M | 142.45K |
| 2026-06-15 | 7.17% | 0.0M | 0.1M | 76.64K |
| 2026-05-29 | 5.14% | 0.0M | 0.1M | 22.37K |
| 2026-05-15 | 1.38% | 0.0M | 0.1M | 17.41K |
| 2026-04-30 | 2.28% | 0.0M | 0.1M | 16.36K |
| 2026-04-15 | 3.04% | 0.0M | 0.1M | 9.44K |
| 2026-03-31 | 3.52% | 0.0M | 0.1M | 8.83K |
| 2026-03-13 | 0.44% | 0.0M | 0.1M | 3.61K |
| 2026-02-27 | 0.50% | 0.0M | 0.1M | 4.84K |
| 2026-02-13 | 1.12% | 0.0M | 0.1M | 5.49K |
| 2026-01-30 | 1.81% | 0.0M | 0.1M | 5.61K |
| 2026-01-15 | 3.58% | 0.0M | 0.1M | 18.39K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-10-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-08 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-30 | SCHEDULE 13G | SEC | ||
| 2026-09-30 | SCHEDULE 13G | SEC | ||
| 2026-09-30 | SCHEDULE 13G | SEC | ||
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-25 | SEC |
| 2026-09-24 | 424B5 | SEC | ||
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-15 | CORRESP | SEC | ||
| 2026-06-12 | UPLOAD | Upload Submission | SEC | |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-09 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 7.14% |
| CITADEL ADVISORS LLC | 1.64% |
| JANE STREET GROUP, LLC | 1.23% |
| StoneX Group Inc. | 0.75% |
| Hidden Cove Wealth Management, LLC | 0.46% |
| BANK OF MONTREAL /CAN/ | 0.39% |
| Federation des caisses Desjardins du Quebec | 0.06% |
| NATIONAL BANK OF CANADA /FI/ | 0.00% |
| ROYAL BANK OF CANADA | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. IMCC. Cached 15 minutes.
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