IMCC (IM Cannabis) OCF Margin %: -2.15% (As of Mar. 2026)


IMCC IM Cannabis Corp IMCC
36 GF Score
Price $0.14
GF Value $1.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is IM Cannabis OCF Margin %?

IM Cannabis IMCC -10.70% 36 OCF Margin % is -2.15% as of Mar. 2026. GuruFocus rates IMCC with a GF Score™ of 36/100 and a GF Value™ of $1.39 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 959 Drug Manufacturers companies, IM Cannabis ranks worse than 76.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IM Cannabis's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.14 Mil. IM Cannabis's Revenue for the three months ended in Mar. 2026 was $6.33 Mil. Therefore, IM Cannabis's OCF Margin % for the quarter that ended in Mar. 2026 was -2.15%.

As of today, IM Cannabis's current OCF Yield % is -37.97%.

The historical rank and industry rank for IM Cannabis's OCF Margin % or its related term are showing as below:

IMCC' s OCF Margin % Range Over the Past 10 Years
Min: -100.94   Med: -19.91   Max: 8.62
Current: -3.09


During the past 13 years, the highest OCF Margin % of IM Cannabis was 8.62%. The lowest was -100.94%. And the median was -19.91%.

IMCC's OCF Margin % is ranked worse than
76.96% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs IMCC: -3.09


IM Cannabis OCF Margin % Related Terms


IM Cannabis OCF Margin % Historical Data

* Premium members only.

The historical data trend for IM Cannabis's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IM Cannabis OCF Margin % Chart

IM Cannabis Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.94 -23.26 -16.55 -1.99 8.62

IM Cannabis Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.49 35.71 -3.74 0.00 -2.15

IMCC vs CPMD, SKYI, BSPK: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, IM Cannabis's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IM Cannabis OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, IM Cannabis's OCF Margin % distribution charts can be found below:

* The bar in red indicates where IM Cannabis's OCF Margin % falls into.


IMCC
36GF Score
IM Cannabis Corp IMCC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IM Cannabis OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

IM Cannabis's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.419/39.675
=8.62 %

IM Cannabis's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.136/6.326
=-2.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.15% mean?
IM Cannabis (IMCC) has a OCF Margin % of -2.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IM Cannabis and its competitors. According to the industry distribution chart, IM Cannabis ranks #738 out of 959 companies in the Drug Manufacturers industry, placing it in the top 77%.
Is IM Cannabis' OCF Margin % too high?
IM Cannabis' current OCF Margin % is -2.15%. Based on the distribution chart, IM Cannabis ranks #738 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, IM Cannabis has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IM Cannabis' OCF Margin % compare to CPMD and SKYI?
According to the Drug Manufacturers industry distribution chart, IM Cannabis ranks #738 out of 959 companies for OCF Margin %. This places IM Cannabis in the lower half of its industry. The industry median OCF Margin % is 9.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IM Cannabis and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IM Cannabis's current OCF Margin % is -2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IM Cannabis stock overvalued right now?
Based on GuruFocus' analysis, IM Cannabis (IMCC) is currently considered Possible Value Trap. The stock's GF Value™ is $1.39, compared to a current price of $0.14 — trading 89.8% below its estimated fair value. The current OCF Margin % is -2.15%. IM Cannabis' overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IM Cannabis (IMCC), the current OCF Margin % is -2.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IM Cannabis (IMCC) Overvalued in 2026?

Based on GuruFocus' analysis, IM Cannabis stock appears to be undervalued. The current stock price of $0.14 is trading 89.8% below its estimated GF Value™ of $1.39. GuruFocus considers IM Cannabis to be Possible Value Trap.

Key valuation signals for IMCC:

  • OCF Margin %: -2.15%
  • GF Value™: $1.39 vs. price of $0.14 (89.8% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the IMCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IM Cannabis Business Description

Address Central District, Kibbutz Glil Yam, ISR, 4690500
IM Cannabis Corp is a Canada-based international medical cannabis company. It operates in the field of medical cannabis, through Focus Medical Herbs Ltd. (Focus), which holds a cultivation license to breed, grow, and supply medical cannabis products The majority of its revenues are generated from sales of medical cannabis products to customers in Israel. The remaining revenues are generated from sales of medical cannabis, as well as other products, to customers in Germany. Geographically, the majority revenue is generated from Germany, and also has its presence in Israel.
36GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$1.39
GF Value