Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
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HOLD Stock Chart & Stats
C$0.15
-C$0.01(-7.41%)
At close: 4:00 PM EST
C$0.15
-C$0.01(-7.41%)
Day’s Range― - ―
52-Week RangeC$0.15 - C$0.16
Previous CloseN/A
Volume5.00K
Average Volume (3M)0.00
Market Cap
C$11.63M
Enterprise ValueC$4.17M
Total Cash (Recent Filing)C$10.78M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
BetaN/A
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding32,583,076
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.67
Price to Sales (P/S)0.00
P/FCF Ratio-1.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageReported zero debt across recent years is a durable strength: it lowers financial distress risk, preserves borrowing capacity, and gives management flexibility to pursue restructuring or raise capital on better terms while losses persist. Low leverage extends operational runway compared with leveraged peers.
Lean Operating FootprintA small headcount implies a lean fixed-cost base, which is a lasting structural advantage for a loss-making firm. Fewer employees reduce ongoing cash burn, allow faster organizational pivots, and make it easier to scale incrementally as revenue opportunities materialize without large incremental overhead.
Evidence Of Prior Loss ReductionA material narrowing of losses in 2024 shows management can cut costs or improve operations, a durable signal if controls and processes remain. Demonstrated ability to reduce losses suggests potential to stabilize results and buy time to pursue revenue or strategic alternatives.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow, including -$4.3M in 2025, indicates structural cash burn. Over months this forces reliance on external financing or asset sales, risks dilution or liquidity squeezes, and limits capacity to invest in growth or weather adverse industry cycles.
Minimal Revenue BaseA lack of meaningful recurring revenue undermines sustainable profitability and implies the company has not established product-market fit or scale. Without a durable revenue stream, margins remain hypothetical and the firm stays dependent on financing to fund operations and strategic initiatives.
Eroding Equity And Negative ReturnsA marked decline in shareholders' equity and deeply negative ROE reflect ongoing value destruction. This weakens the capital cushion, reduces borrowing headroom, and signals that current operations destroy investor capital, creating structural constraints on growth and strategic optionality.
Immutable Holdings Inc News
HOLD FAQ
What was Immutable Holdings Inc’s price range in the past 12 months?
Immutable Holdings Inc lowest stock price was C$0.15 and its highest was C$0.16 in the past 12 months.
What is Immutable Holdings Inc’s market cap?
Immutable Holdings Inc’s market cap is C$11.63M.
When is Immutable Holdings Inc’s upcoming earnings report date?
Immutable Holdings Inc’s upcoming earnings report date is May 20, 2026 which is in 15 days.
How were Immutable Holdings Inc’s earnings last quarter?
Immutable Holdings Inc released its earnings results on Mar 30, 2026. The company reported -C$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.013.
Is Immutable Holdings Inc overvalued?
According to Wall Street analysts Immutable Holdings Inc’s price is currently Overvalued.
Does Immutable Holdings Inc pay dividends?
Immutable Holdings Inc does not currently pay dividends.
What is Immutable Holdings Inc’s EPS estimate?
Immutable Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Immutable Holdings Inc have?
Immutable Holdings Inc has 32,583,076 shares outstanding.
What happened to Immutable Holdings Inc’s price movement after its last earnings report?
Immutable Holdings Inc reported an EPS of -C$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Immutable Holdings Inc?
Currently, no hedge funds are holding shares in TSE:HOLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Immutable Holdings Inc
Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops non-fungible token platform. It designs, develops, and manages the platform for higher education clients with multiple campus locations and complex requirements. The company also provides consulting and advisory services to central bankers. In addition, it offers Bitcoin exposure and educational products. The company is headquartered in San Juan, Puerto Rico.
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