Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
Total Valuation
Immutable Holdings Inc has a market cap or net worth of C$11.63M. The enterprise value is C$2.21M.
Market CapC$11.63M
Enterprise ValueC$2.21M
Share Statistics
Immutable Holdings Inc has 32,583,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,583,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immutable Holdings Inc’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -28.00%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-28.00%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee0.00
Profits Per Employee-102.82K
Employee Count30
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutable Holdings Inc is ―. Immutable Holdings Inc’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-1.53
Price to Operating Cash Flow-1.25
PEG Ratio-0.04
Income Statement
In the last 12 months, Immutable Holdings Inc had revenue of 0.00 and earned -3.08M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-4.08M
Pretax Income-4.13M
Net Income-3.08M
EBITDA-4.08M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.33M and capital expenditures -70.87K, giving a free cash flow of -4.40M billion.
Operating Cash Flow-4.33M
Free Cash Flow-4.40M
Free Cash Flow per Share-0.14
Dividends & Yields
Immutable Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Immutable Holdings Inc upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Immutable Holdings Inc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Immutable Holdings Inc has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.25
Enterprise Valuation
Immutable Holdings Inc EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -0.87.
EV to Sales0.00
EV to EBITDA-1.02
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-0.96
Balance Sheet
Immutable Holdings Inc has C$10.78M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$10.78M billion.
Cash & Marketable SecuritiesC$10.78M
Total DebtC$0.00
Net CashC$10.78M
Net Cash Per ShareC$0.33
Tangible Book Value Per ShareC$0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Immutable Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-182.08%