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Immuron Limited (IMC.AX)

AUD0.04 +0.00 (+0.00%)
AU ASX Healthcare Biotechnology
Address 62 Lygon Street 3053
Carlton, VIC, AU
CEO Steven George Lydeamore
IPO 1999-04-30
ISIN AU000000IMC7

Explore sections of this company profile

Also trades on Australian Securities Exchange · IMC.AX (AUD) NASDAQ Capital Market · IMRN (USD) NASDAQ Capital Market · IMRNW (USD)
Description

Immuron Limited, an Australian biopharmaceutical firm founded in 1994 and headquartered in Carlton, is dedicated to the exploration, advancement, and worldwide commercialization of polyclonal antibodies. Operating across two divisions—Research and Development, and Hyperimmune Products—the company serves markets in Australia, Israel, Canada, the United States, and other international regions. Its current product portfolio includes Travelan, an over-the-counter remedy aimed at reducing the likelihood of travelers' diarrhea and minor gastrointestinal complaints, which also functions as a dietary supplement for digestive well-being and gut protection. Another offering, Protectyn, is an immune supplement formulated to bolster healthy digestive function and liver support. Beyond its commercialized products, Immuron is actively progressing several pipeline candidates. Travelan (IMM-124E) is currently undergoing a Phase III registration trial in the United States for the prevention of travelers' diarrhea, alongside a Phase II field trial for the same indication, and has demonstrated antiviral efficacy against SARS-CoV-2. Concurrently, IMM-529 is in Phase I/IIa clinical trials, targeting patients with recurrent Clostridium difficile infections. The company has also established key research alliances, including an agreement with the Naval Medical Research Center to develop and clinically evaluate a therapeutic agent against Campylobacter and enterotoxigenic Escherichia coli infections, and a collaborative effort with the Walter Reed Army Institute of Research to create an oral treatment for shigellosis.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.04 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
359.5K
Beta
0.49
Float Shares
270.79M
Free Float %
105.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.09% +29.03% +33.33% +42.86% -37.50% +11.11% -40.30% -52.38% -75.00% -87.77% -99.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.04
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-4.84
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +48.6% Q4'25: +77.6% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +25.7% Q4'25: +23.1% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -80.1% Q4'25: -59.3% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -73.5% Q4'25: -55.1% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    -231.0% Q4'25: -245.0% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +1.4% Q4'25: +20.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.02× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 99% × Ke + 1% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
981.1K
est: 1.32M (-25.6%)
1.00M
est: 2.20M (-54.4%)
1.00M
est: 2.00M (-49.9%)
1.40M
est: 1.40M (+0.0%)
1.84M
est: 2.20M (-16.2%)
2.39M
est: 2.00M (+19.4%)
2.52M
est: 1.40M (+80.4%)
145.8K
est: 2.01M (-92.7%)
765.2K
est: 500.0K (+53.0%)
1.80M
est: 5.00M (-63.9%)
7.29M
est: 7.30M (-0.2%)
8.02M
8.02M – 8.02M
+9.8% YoY
8.98M
8.98M – 8.98M
+12.0% YoY
EBITDA
-2.15M
est: -1.25M (-72.4%)
-4.28M
est: -2.08M (-105.7%)
-8.26M
est: -1.89M (-336.9%)
-8.35M
est: -1.32M (-532.4%)
-3.24M
est: -4.96M (+34.6%)
-4.70M
est: -1.89M (-148.7%)
-3.17M
est: -1.32M (-140.1%)
-8.33M
est: -1.90M (-338.3%)
-3.08M
est: -472.8K (-551.2%)
-3.80M
est: -4.73M (+19.7%)
-5.31M
est: -6.90M (+23.1%)
-7.58M
-7.58M – -7.58M
-9.8% YoY
-8.49M
-8.49M – -8.49M
-12.0% YoY
EBIT
-2.62M
est: -1.25M (-109.7%)
-4.17M
est: -2.08M (-100.2%)
-8.24M
est: -1.89M (-335.0%)
-8.35M
est: -1.32M (-531.9%)
-3.25M
est: -4.96M (+34.5%)
-4.71M
est: -1.89M (-148.6%)
-2.91M
est: -1.32M (-119.7%)
-8.37M
est: -1.90M (-340.0%)
-3.11M
est: -473.5K (-555.9%)
-3.85M
est: -4.74M (+18.8%)
-5.36M
est: -6.91M (+22.5%)
-7.59M
-7.59M – -7.59M
-9.8% YoY
-8.50M
-8.50M – -8.50M
-12.0% YoY
Net Income
-2.50M
est: -9.25M (+73.0%)
-2.69M
est: -9.16M (+70.6%)
-7.07M
est: -11.44M (+38.2%)
-6.80M
est: -36.95M (+81.6%)
-3.01M
est: -4.96M (+39.3%)
-4.66M
est: -11.44M (+59.3%)
-2.93M
est: -36.95M (+92.1%)
-8.38M
est: -20.78M (+59.7%)
-2.85M
est: -21.36M (+86.6%)
-3.79M
est: -17.32M (+78.1%)
-5.22M
est: -230.9K (-2,158.6%)
-68.8K
-68.8K – -68.8K
+70.2% YoY
-87.3K
-87.3K – -87.3K
-26.8% YoY
SGA
886.4K
est: 14.30M (-93.8%)
1.91M
est: 23.84M (-92.0%)
5.33M
est: 21.68M (-75.4%)
4.38M
est: 15.13M (-71.1%)
4.07M
est: 23.84M (-82.9%)
5.81M
est: 21.68M (-73.2%)
3.97M
est: 15.13M (-73.7%)
6.38M
est: 21.77M (-70.7%)
3.92M
est: 5.42M (-27.6%)
5.15M
est: 54.19M (-90.5%)
7.94M
est: 79.12M (-90.0%)
86.87M
86.87M – 86.87M
+9.8% YoY
97.30M
97.30M – 97.30M
+12.0% YoY
EPS
-0.06
est: -0.04 (-48.6%)
-0.04
est: -0.04 (+9.4%)
-0.09
est: -0.05 (-86.7%)
-0.06
est: -0.16 (+59.8%)
-0.02
est: -0.04 (+43.2%)
-0.03
est: -0.05 (+35.0%)
-0.02
est: -0.16 (+89.6%)
-0.04
est: -0.09 (+57.9%)
-0.01
est: -0.09 (+86.5%)
-0.02
est: -0.08 (+77.9%)
-0.02
est: 0.00 (-2,160.0%)
0.00
0.00 – 0.00
+70.2% YoY
0.00
0.00 – 0.00
-26.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.09M
OE per share TTM
-0.05
Owner's Yield
-110.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-765.2K
Shares Outstanding
257.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Steven George Lydeamore Chief Executive Officer 611.9K male
Flavio Palumbo Chief Commercial Officer 338.3K male
Jerry Kanellos Chief Operating Officer 334.4K
Aaron Laurita Chief Financial Officer male
David Lyon Head of Marketing male
Olga Smejkalova Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits