Business Description
Immuron Ltd
ISIN : US45254U1016
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 66.99 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -3.73 | |||||
Beneish M-Score | -0.69 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 180.2 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | -21.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.86 | |||||
9-Day RSI | 39.03 | |||||
14-Day RSI | 38.71 | |||||
6-1 Month Momentum % | 1.65 | |||||
12-1 Month Momentum % | 56.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.46 | |||||
Quick Ratio | 4.87 | |||||
Cash Ratio | 4.32 | |||||
Days Inventory | 314.07 | |||||
Days Sales Outstanding | 23.47 | |||||
Days Payable | 241.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.04 | |||||
Operating Margin % | -106.36 | |||||
Net Margin % | -141.49 | |||||
FCF Margin % | -120.02 | |||||
ROE % | -41.74 | |||||
ROA % | -36.24 | |||||
ROIC % | -253.94 | |||||
3-Year ROIIC % | 2944.09 | |||||
ROC (Joel Greenblatt) % | -3396.57 | |||||
ROCE % | -41.34 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.57 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.25 | |||||
EV-to-EBIT | -0.78 | |||||
EV-to-EBITDA | -0.78 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | -0.96 | |||||
Price-to-Net-Current-Asset-Value | 1.5 | |||||
Price-to-Net-Cash | 1.88 | |||||
Earnings Yield (Greenblatt) % | -127.73 | |||||
FCF Yield % | -34.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Immuron Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3.017 | ||
EPS (TTM) (€) | -0.749 | ||
Beta | 1.04 | ||
Volatility % | 81.7 | ||
14-Day RSI | 38.71 | ||
14-Day ATR (€) | 0.058566 | ||
20-Day SMA (€) | 1.8865 | ||
12-1 Month Momentum % | 56.69 | ||
52-Week Range (€) | 1.42 - 4.22 | ||
Shares Outstanding (Mil) | 5.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Immuron Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Immuron Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Immuron Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |