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ALUR vs IMRN

ALUR
Allurion Technologies Inc.
BEARISH
Price
$0.53
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
85%
IMRN
Immuron Limited
BEARISH
Price
$0.79
Market Cap
$8.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALUR
--
IMRN
--
Forward P/E
ALUR
-1.1
IMRN
-79.3
P/B Ratio
ALUR
-0.05
IMRN
0.7
P/S Ratio
ALUR
0.46
IMRN
1.08
EV/EBITDA
ALUR
-2.12
IMRN
-52.59

Profitability

Gross Margin
ALUR
60.99%
IMRN
63.69%
Operating Margin
ALUR
-362.3%
IMRN
-47.16%
Profit Margin
ALUR
-187.87%
IMRN
-62.14%
ROE
ALUR
--
IMRN
-39.68%
ROA
ALUR
-71.87%
IMRN
-21.93%

Growth

Revenue Growth
ALUR
-50.5%
IMRN
4.8%
Earnings Growth
ALUR
--
IMRN
--

Financial Health

Debt/Equity
ALUR
--
IMRN
0.02
Current Ratio
ALUR
1.26
IMRN
8.04
Quick Ratio
ALUR
0.87
IMRN
6.75

Dividends

Dividend Yield
ALUR
--
IMRN
--
Payout Ratio
ALUR
0.0%
IMRN
0.0%

AI Verdict

ALUR BEARISH

ALUR exhibits severe financial distress with a Piotroski F-Score of 0/9, indicating extreme weakness in operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability, collapsing revenue growth, and negative ROA (-71.87%) signal high distress risk. Despite a gross margin of 60.99%, the company is losing money at an accelerating rate, with a -187.87% profit margin and -362.30% operating margin. The stock trades at a deeply discounted price of $0.53, but this reflects a market pricing in failure rather than value. Analysts have a target of $5.50, but with no consensus recommendation and a 5-year return of -99.8%, the outlook remains bleak.

Strengths
Gross margin of 60.99% indicates strong product-level pricing power or cost control
Recent quarterly earnings have shown positive surprises (avg +25.09%) in the last four quarters
Insider activity, though bearish, is minimal (only one sale in 6 months)
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational failure
Revenue declined 50.5% YoY, signaling a collapsing business model
Negative ROA (-71.87%) and negative operating margin (-362.30%) reflect deep operational inefficiency
IMRN BEARISH

The deterministic health profile is weak, headlined by a Piotroski F-Score of 3/9, indicating significant financial deterioration. While the company maintains a strong liquidity position with a Current Ratio of 8.04 and negligible debt (D/E 0.02), these are offset by severe operational losses and a profit margin of -62.14%. The stock is in a clear long-term downtrend, losing over 85% of its value over five years, and the lack of recent earnings data suggests a lack of transparency or momentum. Despite trading below book value (P/B 0.70), the fundamental decay outweighs the valuation discount.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 8.04)
Trading at a discount to book value (P/B 0.70)
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Severe negative profitability (Profit Margin -62.14%)
Extreme negative price momentum (1Y Change -51.9%)

Compare Another Pair

ALUR vs IMRN: Head-to-Head Comparison

This page compares Allurion Technologies Inc. (ALUR) and Immuron Limited (IMRN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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