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Island Pharmaceuticals Ltd (AU:ILA)
ASX:ILA
Australian Market

Island Pharmaceuticals Ltd (ILA) AI Stock Analysis

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AU

Island Pharmaceuticals Ltd

(Sydney:ILA)

Rating:47Neutral
Price Target:
Island Pharmaceuticals Ltd's overall stock score is primarily driven by its financial performance, which shows robust revenue growth but significant profitability challenges. Stability in the balance sheet is a positive factor, yet cash flow management requires improvement. Technical analysis reflects a neutral to slightly bearish sentiment, and valuation metrics highlight concerns with a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events leaves the focus on the company's financial and technical status.

Island Pharmaceuticals Ltd (ILA) vs. iShares MSCI Australia ETF (EWA)

Island Pharmaceuticals Ltd Business Overview & Revenue Model

Company DescriptionIsland Pharmaceuticals Limited, a drug research and repurposing company, focuses on the development of preventative or therapeutic drugs for viral infections. Its lead product candidate is ISLA-101, a drug for the prevention and treatment of dengue fever and other mosquito borne diseases. The company has a research collaboration agreement with Monash University to screen known molecules against host targets; research and development collaboration with Griffith University to screen for active anti-viral molecules in a rational repurposing strategy; and research collaboration agreement with Compounds Australia, a drug library containing approximately four and a half thousand molecules that could be searched for drug re-purposing and pipeline development. It also has a cooperative research and development agreement with the U.S. Army in preparation for its Phase II clinical study for ISLA-101; supply agreement with Catalent for manufacture of Fenretinide softgels for dengue fever trial participants; and right to reference National Cancer Institute IND for Isla101. The company was founded in 2017 and is based in Camberwell, Australia.
How the Company Makes MoneyIsland Pharmaceuticals Ltd generates revenue primarily through the development and commercialization of its proprietary drug candidates. The company's key revenue streams include licensing agreements, research and development collaborations, and potential sales of its lead product, ISLA-101, upon regulatory approval. Additionally, Island Pharmaceuticals may receive milestone payments and royalties from partnerships with larger pharmaceutical companies. The company's financial success is significantly influenced by its ability to navigate the regulatory approval process and successfully bring its products to market.

Island Pharmaceuticals Ltd Financial Statement Overview

Summary
Island Pharmaceuticals Ltd is experiencing significant revenue growth due to its first substantial revenue generation, but struggles with profitability as indicated by negative EBIT and net profit margins. The balance sheet is stable with a low debt-to-equity ratio, yet declining stockholders' equity indicates future challenges. Additionally, cash flow management is weak, with negative operating and free cash flows, although liquidity is supported by financing.
Income Statement
45
Neutral
Island Pharmaceuticals Ltd has shown significant revenue growth from the previous year, primarily due to its first substantial revenue generation. However, the company continues to face challenges with profitability, reflected in negative EBIT and net profit margins. The gross profit margin is positive due to the absence of cost of goods sold, but overall profitability remains elusive.
Balance Sheet
50
Neutral
The company maintains a healthy equity ratio, indicating a strong capital structure with low reliance on debt. However, a declining stockholders' equity trend due to continued losses might pose future challenges. The debt-to-equity ratio is low, reflecting limited financial leverage, which is a positive aspect for stability.
Cash Flow
40
Negative
Operating cash flow remains negative, reflecting ongoing operational challenges. There is a need for improved cash flow management, as shown by negative free cash flows. However, the company has managed to secure financing, which supports liquidity.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
399.37K1.25M11.06K0.000.000.00
Gross Profit
-1.30M-1.01M11.06K0.000.000.00
EBIT
-4.90M-2.87M-2.91M-2.81M-2.14M-658.00
EBITDA
-1.98M-2.82M0.000.000.000.00
Net Income Common Stockholders
-3.24M-2.86M-2.83M-2.61M-2.13M-658.00
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.99M1.66M2.00M4.79M6.46M0.00
Total Assets
4.31M2.56M2.05M4.90M6.64M17.00
Total Debt
0.00421.97K0.000.000.000.00
Net Debt
-3.99M-1.24M-2.00M-4.79M-6.46M0.00
Total Liabilities
419.62K1.05M263.85K580.73K236.83K674.00
Stockholders Equity
3.89M1.52M1.79M4.32M6.40M-657.00
Cash FlowFree Cash Flow
-2.89M-3.16M-2.71M-1.88M-938.24K-16.00
Operating Cash Flow
-2.89M-3.16M-2.71M-1.88M-938.24K-16.00
Investing Cash Flow
0.000.000.000.0077.37K0.00
Financing Cash Flow
5.88M2.79M-171.36K0.007.30M0.00

Island Pharmaceuticals Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.18
Price Trends
50DMA
0.18
Negative
100DMA
0.17
Negative
200DMA
0.15
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
35.95
Neutral
STOCH
17.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ILA, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ILA.

Island Pharmaceuticals Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$5.34B3.27-45.10%3.30%16.80%0.02%
AUILA
47
Neutral
AU$43.68M-143.22%-4.06%
$41.45M-55.44%
$1.73M-119.28%
$233.39M-31.16%
AURCE
43
Neutral
AU$87.95M
-33.01%
AUALA
40
Underperform
AU$88.79M-85.35%315.11%51.16%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ILA
Island Pharmaceuticals Ltd
0.16
0.08
100.00%
ATGGF
Actinogen Medical
0.01
0.00
0.00%
BITRF
Biotron
0.05
0.02
66.67%
PRRUF
Immutep Ltd
0.19
-0.07
-26.92%
AU:RCE
Recce Pharmaceuticals Ltd.
0.30
-0.28
-48.28%
AU:ALA
Arovella Therapeutics Limited
0.08
-0.04
-33.33%

Island Pharmaceuticals Ltd Corporate Events

Island Pharmaceuticals Advances Dengue Fever Treatment with Promising Trial Results
Apr 30, 2025

Island Pharmaceuticals Ltd has completed the Phase 2a/b PROTECT trial for its antiviral drug ISLA-101, aimed at treating dengue fever. The trial’s 2b cohort showed promising results, with the drug achieving target blood level concentrations in all participants, suggesting its potential effectiveness. The company also raised $1.94 million, bolstering its cash reserves to $4.82 million, which supports its ongoing clinical and strategic initiatives. The results of this trial could significantly impact Island Pharmaceuticals’ position in the antiviral drug market and provide value to shareholders.

Island Pharmaceuticals Concludes Follow-Up for Dengue Fever Trial
Apr 23, 2025

Island Pharmaceuticals Ltd has concluded the follow-up phase of its Phase 2a/b PROTECT clinical trial for ISLA-101, aimed at treating dengue fever. The trial, which includes both preventative and therapeutic arms, has shown promising results with the desired blood concentration levels achieved in all participants. The company expects to receive virus level data by the end of the month, with high-level unblinded results anticipated in May. This progress could strengthen Island’s position in the antiviral market and enhance future regulatory engagements.

Island Pharmaceuticals Announces Cessation of Securities
Apr 14, 2025

Island Pharmaceuticals Ltd announced the cessation of 203,802 securities, which expired without exercise or conversion on January 1, 2025. This cessation of securities could impact the company’s capital structure and may influence investor perceptions regarding the company’s strategic financial management.

Island Pharmaceuticals Announces Change in Substantial Holding
Mar 25, 2025

Island Pharmaceuticals Limited has announced that Dr. David Charles Foster has ceased to be a substantial holder in the company as of March 19, 2025. This change in substantial holding is due to the exercise of options and a subsequent dilution of shares, affecting the voting securities of the company. The announcement highlights changes in relevant interests and associations, which may impact the company’s shareholder structure and voting dynamics.

Island Pharmaceuticals Announces Change in Substantial Shareholding
Mar 25, 2025

Island Pharmaceuticals Limited has announced a change in the substantial holding of its shares by Dr. William James Garner. The change involves an increase in the number of fully paid ordinary shares held by Dr. Garner, from 28,386,852 to 33,198,166, resulting in a decrease in his voting power from 18.42% to 15.79%. This adjustment is attributed to a private placement and subsequent dilution, reflecting a strategic shift in the company’s shareholder structure.

Island Pharmaceuticals to Present at Key Asian Conferences
Mar 24, 2025

Island Pharmaceuticals Ltd announced that its CEO, Dr. David Foster, will present at two upcoming conferences in Singapore and Hong Kong, showcasing the company’s progress with its Phase 2a/b PROTECT clinical trial for ISLA-101, targeting dengue fever. These events offer the company a platform to engage with institutional investors and strategic partners, potentially impacting its market positioning and stakeholder relationships.

Island Pharmaceuticals Raises $2.72 Million to Advance Dengue Fever Treatment
Mar 18, 2025

Island Pharmaceuticals Ltd has successfully raised $2.72 million through the exercise of options, reflecting strong shareholder confidence in the company’s clinical trial pathway. The funds will be used to support ongoing clinical trials for ISLA-101, aimed at combating dengue fever. The completion of subject dosing for the Phase 2b therapeutic arm of the PROTECT clinical trial was achieved in February, with a clinical update expected in April 2025. This development is significant as dengue fever is a fast-growing global threat, and the company’s efforts to address this issue are bolstered by the financial backing of its shareholders.

Island Pharmaceuticals Announces Expiration of Options
Mar 18, 2025

Island Pharmaceuticals Ltd announced the cessation of 147,619 options expiring on March 14, 2025, due to their expiration without exercise or conversion. This announcement reflects the company’s compliance with ASX listing rules, which require notification of such security cessations. The expiration of these options may impact the company’s financial structure and stakeholders’ interests, as it involves the cessation of potential equity securities.

Island Pharmaceuticals Announces Director’s Interest Change
Mar 18, 2025

Island Pharmaceuticals Ltd has announced a change in the director’s interest, with Phillip Lynch exercising 80,000 options at $0.06 each, valued at $4,800. This change increases Lynch’s holdings to 340,000 fully paid ordinary shares and maintains his 3,000,000 options, potentially impacting the company’s governance and shareholder dynamics.

Island Pharmaceuticals Ltd Announces New Securities Issuance
Mar 18, 2025

Island Pharmaceuticals Ltd announced the issuance of new securities as a result of options being exercised or other convertible securities being converted. This move is part of the company’s strategic efforts to enhance its financial flexibility and support its ongoing projects. The announcement reflects the company’s proactive approach to managing its capital structure, which could have implications for its market positioning and stakeholder interests.

Island Pharmaceuticals Announces New Securities Quotation on ASX
Mar 11, 2025

Island Pharmaceuticals Ltd has announced the quotation of new securities on the ASX, following the exercise of options or conversion of other convertible securities. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing projects, potentially impacting its market position and offering new opportunities for stakeholders.

Island Pharmaceuticals Announces Change in Director’s Securities Holdings
Mar 4, 2025

Island Pharmaceuticals Ltd has announced a change in the director’s interest, specifically regarding Dr. David Foster’s securities. The change involves the exercise of options, resulting in an increase in the number of fully paid ordinary shares held by Dr. Foster. This adjustment in the director’s holdings reflects strategic financial decisions that could influence the company’s market position and investor confidence.

Island Pharmaceuticals Announces Quotation of New Securities on ASX
Mar 4, 2025

Island Pharmaceuticals Ltd has announced the quotation of 2,218,234 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 5, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital, which could have significant implications for its operational capabilities and stakeholder interests.

Island Pharmaceuticals Issues Shares to Service Providers
Mar 4, 2025

Island Pharmaceuticals Limited has issued 251,366 fully paid ordinary shares to service providers as a substitute for cash payments. This strategic move is part of the company’s compliance with the Corporations Act, potentially impacting its financial operations by conserving cash resources and aligning with regulatory requirements.

Island Pharmaceuticals Issues Shares as Non-Cash Consideration
Mar 4, 2025

Island Pharmaceuticals Limited has announced the issuance of 72,794 ordinary fully paid shares to a service provider as a non-cash consideration. This move is part of the company’s strategy to manage its financial resources effectively, potentially impacting its operational flexibility and market positioning.

Island Pharmaceuticals Issues Shares to Service Provider
Mar 4, 2025

Island Pharmaceuticals Limited announced the issuance of 178,572 ordinary fully paid shares to a service provider in lieu of cash consideration. This move is part of the company’s strategy to manage its financial operations and could impact its market positioning by potentially enhancing liquidity and stakeholder engagement.

Island Pharmaceuticals Reports Increased Half-Year Loss but Stronger Asset Base
Feb 27, 2025

Island Pharmaceuticals Limited reported a 32.8% increase in its net loss for the half-year ending December 31, 2024, amounting to $1,533,422. Despite the financial loss, the company’s net tangible assets per ordinary security improved from 1.20 cents to 2.14 cents, indicating a stronger asset base. The company did not declare any dividends for the current or previous financial periods, reflecting a focus on reinvestment in its operations.

Island Pharmaceuticals Expands ASX Quotation with New Securities
Feb 26, 2025

Island Pharmaceuticals Limited has announced the issuance of 1,704,030 fully paid ordinary securities, which will be quoted on the ASX. This move is part of the company’s strategy to enhance its financial positioning and operational capacity, potentially impacting its market presence and offering new opportunities for stakeholders.

Jason Carroll Increases Stake in Island Pharmaceuticals
Feb 19, 2025

Island Pharmaceuticals Limited has announced a change in the substantial holding of shares by Jason Alan Carroll. As of February 19, 2025, Carroll increased his voting power in the company from 14.16% to 16.25%, primarily through an option conversion that added 5.6 million shares to his holdings. This change in shareholding reflects Carroll’s continued investment in the company, potentially impacting the company’s strategic direction and influencing its control dynamics.

Island Pharmaceuticals Quotes New Securities on ASX
Feb 18, 2025

Island Pharmaceuticals Ltd announced the quotation of 6,061,528 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of February 19, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially increase market engagement. The issuance of these securities may impact Island Pharmaceuticals’ market positioning and stakeholder confidence.

Island Pharmaceuticals Issues 3 Million Unquoted Equity Securities
Feb 12, 2025

Island Pharmaceuticals Ltd has announced the issuance of 3,000,000 unquoted equity securities, specifically options expiring on various dates at various prices. This issuance is part of an employee incentive scheme and is not intended for quotation on the ASX. The move reflects the company’s efforts to incentivize its employees and align their interests with corporate growth, potentially strengthening its position in the pharmaceutical industry.

Island Pharmaceuticals Announces Director’s Interest Changes
Feb 12, 2025

Island Pharmaceuticals Ltd has announced a change in the director’s interest notice involving Phillip Lynch, who is associated with Lynch Thinking Investments Pty Ltd. Phillip Lynch has been issued 3,000,000 options, exercisable at $0.15 and expiring on 10 February 2028, with vesting conditions set for 2026 and 2027. This issuance was approved at an extraordinary general meeting held on 28 January 2025, and it reflects a strategic move by the company to align its interests with key stakeholders, potentially impacting its market dynamics and stakeholder engagement.

Island Pharmaceuticals Completes Phase 2b Dosing in Dengue Fever Trial
Feb 11, 2025

Island Pharmaceuticals announced the successful completion of patient dosing in the Phase 2b clinical trial of ISLA-101, aimed at treating dengue fever. The trial, part of the larger PROTECT study, seeks to evaluate the drug’s efficacy in reducing virus levels and symptoms in infected individuals. Following promising results from the Phase 2a trial, which focused on the drug’s preventative capabilities, the company has now moved forward with the therapeutic application of ISLA-101. High-level results from this phase are expected in the coming weeks, which could significantly impact the company’s market positioning and offer a potential solution to a major unmet healthcare need.

Island Pharmaceuticals Announces Quotation of New Securities on ASX
Feb 11, 2025

Island Pharmaceuticals Ltd announced the application for quotation of 1,733,623 ordinary fully paid securities on the ASX, reflecting the conversion of options or convertible securities. This move could bolster the company’s financial position and market presence, potentially benefiting stakeholders by enhancing liquidity and investment appeal.

Island Pharmaceuticals Announces Exercise Instructions for Listed Options
Feb 5, 2025

Island Pharmaceuticals Ltd has announced that it currently has 27,319,837 listed options (ASX: ILAO) expiring on March 14, 2025, with an exercise price of $0.06 per option. The company advises holders of these options on how to exercise them before the expiration date. This announcement is significant for stakeholders, as it impacts the company’s financial operations and could affect investor decisions leading up to the expiration of these options.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.