Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.09 AUD | -2.17% | 0.00% | +16.88% |
May. 03 | Immuron Limited Announces Stephen Anastasiou Has Resigns as Non-Executive Director | CI |
Apr. 10 | Immuron Limited Provides Sales Results for the Quarter and Year to Date Ended March 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.54 | 19.59 | 46.35 | 36.36 | 18 | 17.08 |
Enterprise Value (EV) 1 | 43.82 | 14.47 | 43.16 | 11.33 | -3.904 | 0.1142 |
P/E ratio | -14.8 x | -3.75 x | -15.7 x | -4.22 x | -6.3 x | -4.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 26.3 x | 8.2 x | 18.4 x | 249 x | 23.5 x | 9.47 x |
EV / Revenue | 23.8 x | 6.06 x | 17.1 x | 77.7 x | -5.1 x | 0.06 x |
EV / EBITDA | -9.06 x | -3.09 x | -14.1 x | -1.42 x | 1.25 x | -0.03 x |
EV / FCF | -31.5 x | -33.8 x | -15.7 x | -6.48 x | 1.68 x | -0.04 x |
FCF Yield | -3.17% | -2.96% | -6.35% | -15.4% | 59.7% | -2,491% |
Price to Book | 5.75 x | 2.66 x | 8.21 x | 1.4 x | 0.78 x | 0.87 x |
Nbr of stocks (in thousands) | 142,778 | 163,216 | 178,280 | 227,247 | 227,798 | 227,798 |
Reference price 2 | 0.3400 | 0.1200 | 0.2600 | 0.1600 | 0.0790 | 0.0750 |
Announcement Date | 9/27/18 | 8/30/19 | 8/31/20 | 9/30/21 | 9/9/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.843 | 2.387 | 2.519 | 0.1458 | 0.7652 | 1.805 |
EBITDA 1 | -4.837 | -4.679 | -3.053 | -7.954 | -3.113 | -3.402 |
EBIT 1 | -4.842 | -4.685 | -3.072 | -7.959 | -3.117 | -3.409 |
Operating Margin | -262.76% | -196.22% | -121.97% | -5,459.73% | -407.4% | -188.89% |
Earnings before Tax (EBT) 1 | -3.011 | -4.633 | -2.927 | -8.384 | -2.854 | -3.787 |
Net income 1 | -3.011 | -4.633 | -2.927 | -8.384 | -2.854 | -3.787 |
Net margin | -163.38% | -194.05% | -116.23% | -5,751.61% | -373.01% | -209.81% |
EPS 2 | -0.0230 | -0.0320 | -0.0166 | -0.0379 | -0.0125 | -0.0166 |
Free Cash Flow 1 | -1.39 | -0.4285 | -2.741 | -1.75 | -2.33 | -2.845 |
FCF margin | -75.4% | -17.95% | -108.85% | -1,200.28% | -304.49% | -157.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 8/30/19 | 8/31/20 | 9/30/21 | 9/9/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.73 | 5.12 | 3.19 | 25 | 21.9 | 17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.39 | -0.43 | -2.74 | -1.75 | -2.33 | -2.84 |
ROE (net income / shareholders' equity) | -40.1% | -58.7% | -45.1% | -53.2% | -11.6% | -17.7% |
ROA (Net income/ Total Assets) | -34.5% | -32.9% | -26% | -29.9% | -7.51% | -9.1% |
Assets 1 | 8.719 | 14.09 | 11.26 | 28.03 | 38.02 | 41.63 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.1100 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.1100 | 0.1000 | 0.0800 |
Capex 1 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.36% | 0.09% | 0.03% | 4.55% | 1.31% | 0.43% |
Announcement Date | 9/27/18 | 8/30/19 | 8/31/20 | 9/30/21 | 9/9/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.88% | 14.01M | |
-3.15% | 89.69B | |
+2.50% | 41.34B | |
-12.55% | 33.72B | |
+62.74% | 26.11B | |
-20.68% | 14.63B | |
-9.08% | 12.84B | |
-12.34% | 11.66B | |
-43.92% | 11.52B | |
+4.27% | 8.92B |
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