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IMC.AX$0.05-2.13%
Fair $0.05+0.0%

IMC.AX

Immuron Limited

Healthcare / BiotechnologyASX

$0.05

-0.00 (-2.13%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 30/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-5.9M · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -64.6%, below the 5% threshold
Thesis & Journal · IMC.AXLocal privado en este navegador · Immuron Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-64.6%

↓

Gross Margin

65.4%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

IMC.AX price, volumen y niveles de valoración

Último $0.046Periodo -99.7%
Fair value: $0.046

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+112.0%

FCF CAGR

—

FCF margin

-84.2%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.3M · net income $-5.2M · FCF $-6.1M

2022-FY → 2025-FY

Gross margin

65.4%-3.0% pts

Operating margin

-73.5%+333.9% pts

Net margin

-71.6%+301.4% pts

FCF margin

-84.2%+328.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.3M$7.3M$4.9M$1.8M$765193.00
Net Income$-5.2M$-5.2M$-6.9M$-3.8M$-2.9M
EBITDA$-5.2M$-5.2M$-6.9M$-3.7M$-2.8M
EPS-0.02-0.02-0.03-0.02-0.01
Gross Margin65.4%65.4%68.1%72.5%68.4%
Operating Margin-73.5%-73.5%-106.4%-188.8%-407.4%
Net Margin-71.6%-71.6%-141.5%-209.8%-373.0%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio8.048.04———
Cash Flow
Free Cash Flow$-6.1M$-6.1M$-5.9M$-2.6M$-3.2M
Returns
ROE-64.6%-64.6%-54.6%-19.3%-12.3%
Valuation
P/B1.321.321.580.900.86
Growth & Yield
Revenue Growth48.6%48.6%171.7%135.8%—
EPS Growth25.3%25.3%-83.1%-32.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.3%

Total return

-31.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.02

Residual

-31.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.