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EVGN vs IMRN

EVGN
Evogene Ltd.
BEARISH
Price
$0.80
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
50%
IMRN
Immuron Limited
BEARISH
Price
$0.79
Market Cap
$8.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EVGN
--
IMRN
--
Forward P/E
EVGN
-1.0
IMRN
-79.3
P/B Ratio
EVGN
-89.24
IMRN
0.7
P/S Ratio
EVGN
2.06
IMRN
1.08
EV/EBITDA
EVGN
-0.7
IMRN
-52.59

Profitability

Gross Margin
EVGN
-6.25%
IMRN
63.69%
Operating Margin
EVGN
-1581.53%
IMRN
-47.16%
Profit Margin
EVGN
-220.22%
IMRN
-62.14%
ROE
EVGN
-100.69%
IMRN
-39.68%
ROA
EVGN
-28.77%
IMRN
-21.93%

Growth

Revenue Growth
EVGN
-80.5%
IMRN
4.8%
Earnings Growth
EVGN
--
IMRN
--

Financial Health

Debt/Equity
EVGN
0.18
IMRN
0.02
Current Ratio
EVGN
4.54
IMRN
8.04
Quick Ratio
EVGN
3.96
IMRN
6.75

Dividends

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

AI Verdict

EVGN BEARISH

EVGN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.18
Risks
Low profit margin of -220.2%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-80.5%)
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

EVGN vs IMRN: Head-to-Head Comparison

This page compares Evogene Ltd. (EVGN) 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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