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Immuron Limited (AU:IMC)
:IMC

Immuron Limited (IMC) AI Stock Analysis

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AU

Immuron Limited

(Frankfurt:IMC)

Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Immuron Limited's stock score is primarily impacted by its strong revenue growth overshadowed by ongoing profitability and cash flow challenges. The weak technical indicators and negative valuation metrics further weigh down the overall assessment.

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

Immuron Limited Business Overview & Revenue Model

Company DescriptionImmuron Limited (IMC) is an Australian biopharmaceutical company focused on the development and commercialization of orally-delivered targeted polyclonal antibodies for the treatment of infectious diseases. The company operates primarily in the biotechnology and pharmaceuticals sectors, leveraging its proprietary technology platform to develop products that address significant unmet medical needs. Immuron's core products include Travelan, a preventative treatment for travelers' diarrhea, and other therapeutic candidates aimed at treating a range of infectious and immune-mediated diseases.
How the Company Makes MoneyImmuron Limited generates revenue primarily through the sale of its lead product, Travelan, which is marketed as a dietary supplement for the prevention of travelers' diarrhea. The company also earns income from research and development collaborations, grants, and potential licensing agreements related to its proprietary technologies and product candidates. By targeting both consumer health markets and clinical applications, Immuron diversifies its revenue streams and enhances its potential for financial growth. Strategic partnerships with research institutions and pharmaceutical companies further contribute to its earnings by providing avenues for co-development and commercialization of new therapeutic products.

Immuron Limited Financial Statement Overview

Summary
Immuron Limited is experiencing rapid revenue growth with a 171% increase, but remains unprofitable with a significant negative net profit margin of -141.4%. The balance sheet is strong with a high equity ratio and low leverage, although cash flow challenges persist with negative operating and free cash flows.
Income Statement
55
Neutral
Immuron Limited has shown substantial growth in revenue from $1.8M to $4.9M between 2023 and 2024, a revenue growth rate of approximately 171%. However, the company remains unprofitable, with a significant negative net profit margin of -141.4% in 2024. The persistent negative EBIT and EBITDA margins indicate ongoing operational challenges.
Balance Sheet
68
Positive
The company maintains a strong equity position with a high equity ratio of 81.7% as of 2024. The debt-to-equity ratio is low, indicating low leverage risk. However, a decrease in stockholders' equity from 2023 to 2024 suggests potential challenges in maintaining capital strength.
Cash Flow
50
Neutral
Operating cash flow remains negative, highlighting cash flow management challenges. The free cash flow also deteriorated significantly in 2024, growing negatively by over 122%. There is a notable discrepancy between operating cash flow and net income, pointing to inefficient cash utilization.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
6.54M4.90M1.80M765.19K145.78K2.52M
Gross Profit
4.41M3.34M1.31M523.50K94.70K1.83M
EBIT
-6.32M-5.80M-6.00M-4.06M-8.41M-3.39M
EBITDA
-5.89M-6.19M-3.80M-3.08M-8.33M-3.17M
Net Income Common Stockholders
-7.35M-6.94M-3.79M-2.85M-8.38M-2.93M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.74M11.66M18.99M22.11M25.05M3.25M
Total Assets
12.17M15.55M21.99M24.86M27.05M6.20M
Total Debt
135.62K173.50K189.09K209.79K20.50K61.10K
Net Debt
-7.60M-11.48M-16.97M-21.90M-25.03M-3.19M
Total Liabilities
1.83M2.84M2.37M1.68M1.16M558.25K
Stockholders Equity
10.34M12.71M19.62M23.18M25.90M5.64M
Cash FlowFree Cash Flow
-7.87M-5.56M-2.50M-3.14M-4.09M-3.17M
Operating Cash Flow
-7.87M-5.56M-2.49M-3.13M-4.08M-3.16M
Investing Cash Flow
228.05K327.56K-2.74M-10.05K-6.63K-864.00
Financing Cash Flow
-17.90K829.00-35.02K-36.26K26.49M1.17M

Immuron Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.07
Negative
100DMA
0.07
Negative
200DMA
0.08
Negative
Market Momentum
MACD
<0.01
Positive
RSI
40.50
Neutral
STOCH
33.33
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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNSB
54
Neutral
AU$9.54M8.0526.99%51.85%
54
Neutral
$5.37B3.26-45.10%3.30%16.81%0.02%
AUIMC
48
Neutral
AU$14.51M-52.70%82.90%-89.41%
AU1AD
46
Neutral
AU$2.68M-392.18%34.26%
AUAVE
46
Neutral
AU$12.69M-64.72%139.19%33.33%
AUNOX
36
Underperform
AU$19.00M-42.50%80.96%
AUANR
27
Underperform
AU$1.07M-147.32%26.09%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IMC
Immuron Limited
0.06
-0.03
-30.34%
AU:NOX
Noxopharm Ltd.
0.06
-0.01
-14.29%
AU:AVE
Avecho Biotechnology Limited
AU:1AD
AdAlta Ltd.
0.01
-0.02
-66.67%
AU:ANR
Anatara Lifesciences Ltd
0.01
-0.03
-75.00%
AU:NSB
Neuroscientific Biopharmaceuticals Ltd.
0.07
0.03
75.00%

Immuron Limited Corporate Events

Immuron Limited Issues New Shares in Compliance with Corporations Act
Jun 3, 2025

Immuron Limited has issued 116,680 ordinary shares without disclosure under Part 6D.2 of the Corporations Act, as per section 708A(5) of the Act. The company has complied with relevant provisions of the Corporations Act and confirms there is no excluded information required to be disclosed, indicating a transparent and compliant operation that may reassure stakeholders.

Immuron Limited Poised for Record Sales and Clinical Advancements
May 30, 2025

Immuron Limited is on track to surpass A$7 million in sales this financial year, marking a significant increase from the previous year’s A$4.9 million. The company is advancing several clinical trials, including Travelan® for traveler’s diarrhea, with results expected in October 2025, and plans to submit an IND for IMM-529 to the FDA in August 2025. Additionally, Immuron is preparing to launch ProIBS® in Australia, targeting the IBS treatment market. These developments could enhance Immuron’s market presence and strengthen its relationships with key stakeholders, including the US Department of Defense.

Immuron Limited Issues New Shares in Compliance with Corporations Act
May 30, 2025

Immuron Limited has issued 135,800 ordinary shares without disclosure under Part 6D.2 of the Corporations Act. The company has complied with the relevant provisions of the Corporations Act and confirms there is no excluded information required to be disclosed, indicating a transparent and compliant operational stance.

Immuron Limited Announces Quotation of New Securities on ASX
May 30, 2025

Immuron Limited has announced the application for quotation of 135,800 fully paid ordinary securities on the Australian Securities Exchange (ASX), with an issue date of May 29, 2025. This move is part of previously announced transactions and may enhance the company’s market presence and liquidity, potentially impacting its operations and stakeholder interests positively.

Immuron Limited Announces Proposed Securities Issue
May 29, 2025

Immuron Limited has announced a proposed issue of 135,800 fully paid ordinary securities, with the issuance date set for May 29, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market positioning by increasing its capital base and enhancing its financial flexibility.

Immuron Limited Announces New Share Issuance
Apr 11, 2025

Immuron Limited has issued 179,664 ordinary shares without disclosure under Part 6D.2 of the Corporations Act, in compliance with relevant provisions. This issuance reflects the company’s ongoing adherence to regulatory requirements, potentially impacting its market operations and stakeholder interests.

Immuron Limited Announces Cessation of Performance Rights
Apr 11, 2025

Immuron Limited announced the cessation of 285,741 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, reflecting challenges in meeting performance conditions.

Immuron Limited Announces New Securities Issuance
Apr 11, 2025

Immuron Limited has announced a new issuance of 179,664 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position, signaling a proactive approach to leveraging financial instruments for growth.

Immuron Limited Achieves Record Sales with Travelan®
Apr 10, 2025

Immuron Limited has achieved its highest sales in history, exceeding AUD$5 million in a fiscal year, driven by strong performance in both Australia and North America. The company’s Travelan® product has seen significant growth, with year-to-date sales up 46% globally compared to the previous year. This growth is attributed to strategic marketing efforts, expanded pharmacy agreements in Australia, and successful relaunch efforts in Canada. The company anticipates continued strong sales momentum through upcoming holiday periods, further solidifying its market position.

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.