tiprankstipranks
Trending News
More News >
Immuron Limited (AU:IMC)
:IMC
Advertisement

Immuron Limited (IMC) AI Stock Analysis

Compare
8 Followers

Top Page

AU:IMC

Immuron Limited

(Frankfurt:IMC)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Immuron Limited faces significant challenges with profitability and cash flow, which are reflected in its low financial performance score. The bearish technical indicators further weigh on the stock's outlook. The negative P/E ratio highlights valuation concerns, making the stock less attractive to investors. The absence of earnings call data and corporate events means these factors do not influence the overall score.

Immuron Limited (IMC) vs. iShares MSCI Australia ETF (EWA)

Immuron Limited Business Overview & Revenue Model

Company DescriptionImmuron Limited (IMC) is a biopharmaceutical company focused on the development and commercialization of innovative therapeutic products. The company operates primarily in the biotechnology sector, specializing in immunotherapy and leveraging its proprietary technology to create products aimed at treating and preventing various diseases, including gastrointestinal disorders and liver diseases. Immuron's core products include its lead candidate, Travelan, which is designed to prevent travelers' diarrhea, and other pipeline products targeting conditions influenced by the immune system.
How the Company Makes MoneyImmuron Limited generates revenue primarily through the sale of its product, Travelan, which is marketed in several countries as a preventative treatment for travelers' diarrhea. The company also engages in research and development collaborations, which may include partnerships with other pharmaceutical companies or research institutions to develop its pipeline products. Revenue streams may further include grants, licensing agreements, and potential royalties from future product sales. Additionally, strategic partnerships can enhance funding opportunities and broaden market access, contributing to the company's overall earnings.

Immuron Limited Financial Statement Overview

Summary
Immuron Limited demonstrates revenue growth, but profitability and cash flow remain significant challenges. The low debt levels provide some stability, but the company needs to improve its operational efficiency and cash generation to enhance financial health.
Income Statement
45
Neutral
Immuron Limited shows a positive revenue growth rate of 11.39% in the latest year, indicating potential for future growth. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins, which suggest ongoing operational challenges.
Balance Sheet
50
Neutral
The company maintains a low debt-to-equity ratio of 0.0145, reflecting conservative leverage. However, the negative return on equity indicates that the company is not generating sufficient returns on its equity investments, which could be a concern for investors.
Cash Flow
40
Negative
Operating cash flow and free cash flow are both negative, indicating cash flow challenges. The free cash flow to net income ratio of 1.0 suggests that the company is not generating additional free cash flow beyond its net income, which limits financial flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.29M7.29M4.90M1.80M765.19K145.78K
Gross Profit4.77M4.77M3.34M1.31M523.50K94.70K
EBITDA-5.31M-5.31M-6.19M-3.80M-3.08M-8.33M
Net Income-5.22M-5.22M-6.94M-3.79M-2.85M-8.38M
Balance Sheet
Total Assets10.13M10.13M15.55M21.99M24.86M27.05M
Cash, Cash Equivalents and Short-Term Investments5.87M5.87M11.66M18.99M22.11M25.05M
Total Debt117.13K117.13K173.50K189.09K209.79K20.50K
Total Liabilities2.06M2.06M2.84M2.37M1.68M1.16M
Stockholders Equity8.07M8.07M12.71M19.62M23.18M25.90M
Cash Flow
Free Cash Flow-6.14M-6.14M-5.56M-2.50M-3.14M-4.09M
Operating Cash Flow-6.14M-6.14M-5.56M-2.49M-3.13M-4.08M
Investing Cash Flow-2.98M-2.90M327.56K-2.74M11.74K2.57K
Financing Cash Flow203.03K199.75K829.00-35.02K-36.26K26.49M

Immuron Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.08
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.10
Neutral
STOCH
27.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMC, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 27.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IMC.

Immuron Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
AU$46.56M-11.11-16.65%-672.73%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
46
Neutral
AU$22.04M-143.71%306.88%
41
Neutral
AU$18.89M-49.96%48.63%25.66%
37
Underperform
AU$6.62M-628.72%31.87%
36
Underperform
AU$26.89M-5.51-157.93%-36.89%
27
Underperform
AU$3.46M-205.70%1.03%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IMC
Immuron Limited
0.07
>-0.01
-4.11%
AU:NOX
Noxopharm Ltd.
0.09
-0.01
-12.38%
AU:AVE
Avecho Biotechnology Limited
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:ANR
Anatara Lifesciences Ltd
0.01
-0.05
-79.03%
AU:NSB
Neuroscientific Biopharmaceuticals Ltd.
0.14
0.10
258.97%

Immuron Limited Corporate Events

Immuron Receives FDA Approval for Phase 2 Trial of CDI Treatment
Nov 5, 2025

Immuron Limited has received FDA approval for its Investigational New Drug (IND) application for IMM-529, allowing the company to proceed with a Phase 2 clinical trial targeting Clostridioides difficile infection (CDI). The trial aims to evaluate the safety and efficacy of IMM-529 as an adjunctive therapy with standard care, potentially positioning it as an early treatment option for CDI, a significant healthcare-associated infection. The development of IMM-529 addresses the urgent need for new therapeutics to reduce antibiotic reliance, with projections indicating a potential annual revenue of $400 million if successful.

Immuron Updates on Clinical Trials and FDA Interactions
Oct 31, 2025

Immuron Limited has provided an update on its clinical trials for Travelan® and IMM-529. The company’s IND application for IMM-529, aimed at preventing or treating Clostridioides difficile infection, is under review by the FDA, with minor updates submitted following a request for additional information. Additionally, the release of topline data from the Travelan® P2TD study has been delayed due to a U.S. government shutdown, impacting the company’s dosing strategy for an upcoming FDA meeting. The outcomes of these trials are crucial for Immuron’s strategic planning and could influence its market positioning and stakeholder interests.

Immuron Limited Announces Cessation of 500,000 Securities
Oct 27, 2025

Immuron Limited announced the cessation of 500,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of October 26, 2025. This announcement may impact the company’s capital structure but does not indicate immediate changes in its operational strategies or market positioning.

Immuron Limited Launches PROIBS® for IBS Relief in Australia
Oct 24, 2025

Immuron Limited has launched PROIBS®, a new product aimed at treating symptoms of Irritable Bowel Syndrome (IBS) in the Australian market. This launch is strategically timed for the festive season when IBS symptoms are more prevalent. PROIBS® is a certified medical device containing AVH200®, derived from Aloe barbadensis, and is designed for long-term use without known medication interactions. The product has shown promising results in a usability study, with a high percentage of users reporting improvements. This addition to Immuron’s product line, which includes the successful Travelan® brand, is expected to strengthen its position in the digestive health market, which is projected to grow in Australia.

Immuron CEO to Present at Emerging Growth Conference
Oct 23, 2025

Immuron Limited announced that its CEO, Steven Lydeamore, will present at the Emerging Growth Conference, highlighting the company’s advancements in biopharmaceuticals. This presentation underscores Immuron’s commitment to leveraging its proprietary technology to address infectious diseases, potentially enhancing its market position and offering significant benefits to stakeholders.

Immuron CEO to Present at AusBiotech Invest 2025 Conference
Oct 21, 2025

Immuron Limited announced that its CEO, Steven Lydeamore, will present at the AusBiotech Invest 2025 conference, highlighting the company’s advancements in biopharmaceuticals. This presentation underscores Immuron’s commitment to leveraging its proprietary technology to address infectious diseases, potentially enhancing its market position and offering significant implications for stakeholders, particularly in the areas of travelers’ health and gastrointestinal treatments.

Immuron Limited Issues New Shares, Ensures Compliance
Oct 20, 2025

Immuron Limited has announced the issuance of 1,133,840 ordinary shares without disclosure under Part 6D.2 of the Corporations Act. The company confirms compliance with relevant provisions of the Corporations Act and states there is no excluded information requiring disclosure, indicating a transparent operational stance.

Immuron Limited Announces Quotation of New Securities on ASX
Oct 20, 2025

Immuron Limited has announced the quotation of 1,133,840 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 20, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting its operations and positioning within the biotechnology sector.

Immuron Limited Reports Strong Q1 FY26 Sales Growth
Oct 12, 2025

Immuron Limited reported a 34% year-over-year increase in global sales for Q1 FY26, driven by strong performance in Australia and the USA. The company’s flagship product, Travelan®, an immune supplement targeting gastrointestinal pathogens, saw significant growth due to enhanced marketing efforts and increased travel activity. While Canadian sales were down, Immuron anticipates recovery through upcoming consumer promotions and increased brand awareness.

Immuron Limited Announces 2025 Annual General Meeting
Oct 10, 2025

Immuron Limited has announced its 2025 Annual General Meeting, scheduled for November 11, 2025, in Melbourne. The meeting will address several key resolutions, including the adoption of the Remuneration Report and the re-election of two directors, Prof Ravi Savarirayan and Mr Paul Brennan. Shareholders can attend in person or virtually, although virtual attendees will not be able to vote. This meeting is significant for stakeholders as it will determine leadership continuity and compensation policies, impacting the company’s strategic direction and governance.

Immuron Advances CDI Treatment with FDA Submission for IMM-529
Oct 7, 2025

Immuron Limited has submitted an Investigational New Drug (IND) application to the FDA for the clinical development of IMM-529, aimed at treating and preventing Clostridioides difficile infection (CDI). The company plans to initiate a Phase 2 clinical trial in 2026, targeting both first episode and recurrent CDI patients. IMM-529’s oral administration and its potential to accelerate the clearance of CDI infection make it a promising candidate in addressing the urgent need for new therapeutics, especially given the rising incidence of antibiotic-resistant infections. With a projected annual revenue potential of approximately US$400 million, IMM-529 could significantly impact the treatment landscape for CDI, offering a novel approach that combines standard antibiotics with targeted antibodies to restore healthy gut microbiota.

Immuron Extends ATM Funding Facility to Enhance Financial Flexibility
Oct 6, 2025

Immuron Limited has filed an ATM supplementary prospectus with the U.S. Securities and Exchange Commission to extend its At-the-market (ATM) funding facility with H.C. Wainwright & Co., LLC. This strategic move allows Immuron to raise approximately US$2,847,954, providing the company with financial flexibility and an efficient mechanism to raise additional equity capital in response to operational needs and market opportunities.

Immuron Limited Advances Clinical and Commercial Initiatives
Oct 1, 2025

Immuron Limited announced several key updates, including the anticipated topline results of the Travelan® clinical study and the submission of an IND application for IMM-529 to the FDA. The company is on track for the commercial launch of ProIBS® in Australia by Q4 2025, with a full launch expected in Q1 2026. Immuron’s progress in these areas highlights its strategic focus on expanding its product offerings and strengthening its market position in the treatment of gastrointestinal and infectious diseases.

Immuron Limited Releases 2025 Corporate Governance Statement
Sep 25, 2025

Immuron Limited has released its corporate governance statement for the financial year ending June 30, 2025, in compliance with ASX Listing Rules. The statement, available on their website, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices and ensures accountability in its management and oversight processes.

Immuron Limited Releases 2025 Annual Report Highlighting Governance and Financial Health
Sep 25, 2025

Immuron Limited has released its Annual Report for 2025, highlighting its commitment to corporate governance and transparency. The report includes a review of operations, consolidated financial statements, and an independent auditor’s report, which collectively provide insights into the company’s financial health and strategic direction.

Immuron CEO to Present at Coffee Microcaps Conference
Sep 16, 2025

Immuron Limited announced that CEO Steven Lydeamore will present at the Coffee Microcaps VIP Conference, highlighting the company’s ongoing efforts in the biopharmaceutical sector. This presentation underscores Immuron’s commitment to advancing its product offerings, such as Travelan® and IMM-529, which aim to address significant health issues like travelers’ diarrhea and Clostridioides difficile infections, potentially strengthening its position in the market and benefiting stakeholders.

Immuron Limited Releases FY2025 Results Amidst Industry Challenges
Aug 29, 2025

Immuron Limited has released its FY2025 results, highlighting the company’s ongoing efforts in developing and commercializing its biotechnology products. The announcement underscores the potential risks and uncertainties associated with their operations, which may impact future results. The results are subject to audit review, reflecting the company’s commitment to transparency and regulatory compliance.

Immuron Limited Reports Revenue Surge Amidst Reduced Losses
Aug 29, 2025

Immuron Limited reported a 48.6% increase in revenue to $7.29 million for the year ended June 30, 2025, driven by strong sales of its Travelan product in Australia and North America. Despite a reduction in losses by 24.3% to $5.25 million, the company’s cash position decreased significantly to $2.83 million from the previous year. The company anticipates continued revenue growth from Travelan, although no dividends were declared for the year.

Immuron Enhances Investor Engagement with New Interactive Hub
Aug 26, 2025

Immuron Limited has partnered with InvestorHub to enhance its communication with investors and stakeholders through a new interactive investor hub. This initiative aligns with the company’s strategy to better engage its investment community, especially as it approaches significant milestones such as the FDA submission for IMM-529 and the release of clinical trial results for Travelan®. The partnership is expected to strengthen Immuron’s market presence and improve investor relations by providing a centralized platform for content and updates.

Immuron Limited Issues New Performance Rights to Employees
Aug 14, 2025

Immuron Limited announced the issuance of 2,147,154 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize its workforce, potentially impacting its operational efficiency and market positioning.

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.Date of analysis: Nov 07, 2025