Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders, as well as a dietary supplement for …
Full IMRN analysis →
Competitive advantage assessment
Key strengths
Cash Generation ConsistentCash generation is consistent (score 0.73), indicating reliable business model.
Consistent Cash GenerationCash generation is strong and consistent (score 0.73).
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 30.1th percentile with high volatility suggests weak pricing power or commoditized products.
Immuron Limited ranks #253 of 713
scored companies in Biotechnology by moat score — the top 35%.
The widest moat in the group is Royalty Pharma plc (RPRX)
at 85/100.
Moat scores for companies ranked near IMRN in Biotechnology
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 69
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 59
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 41
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 39
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 66
· 15% of the moat score
Scale matters only when it converts into economics.
Immuron Limited (IMRN) scores 49 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #253 of 713 scored companies in Biotechnology, the top 35%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 712 companies in Biotechnology. Its strongest defense is Cost Advantage (69/100) and its weakest is Pricing Power (30/100).
How does Immuron Limited compare with other Biotechnology companies?
Immuron Limited ranks #253 of 713 scored companies in Biotechnology by moat score. The widest moat in Biotechnology is Royalty Pharma plc (RPRX) at 85/100. The companies ranked closest are Coya Therapeutics, Inc. (COYA) at 49 just above it and Editas Medicine, Inc. (EDIT) at 49 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 712 companies in Biotechnology. The defenses are then weighted to produce the overall score out of 100.
Why is Immuron Limited scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Immuron Limited?
The Corporate Default template measures 6 defenses, and IMRN scores: Pricing Power (30), Cost Advantage (69), Customer Stickiness (59), Capital Efficiency (41), Resilience (39), Scale & Market Position (66). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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