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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$2.99M.
Market CapC$11.63M
Enterprise ValueC$2.99M
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 -0.07 and return on invested capital (ROIC) is -3.25%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.25%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-63.22K
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 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.84
Price to Operating Cash Flow-3.75
PEG Ratio0.08
Income Statement
In the last 12 months, Immutable Holdings Inc had revenue of 0.00 and earned -1.90M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-854.71K
Pretax Income-854.71K
Net Income-1.90M
EBITDA-97.34K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures -9.00, giving a free cash flow of -2.09M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.09M
Free Cash Flow per Share-0.06
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 Mar 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Immutable Holdings Inc as a current ratio of 18.82, with Debt / Equity ratio of 0.00%
Current Ratio18.82
Quick Ratio18.82
Debt to Market Cap0.00
Net Debt to EBITDA85.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Immutable Holdings Inc has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-1.22
Enterprise Valuation
Immutable Holdings Inc EV to EBITDA ratio is -20.58, with an EV/FCF ratio of -0.55.
EV to Sales0.00
EV to EBITDA-20.58
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.55
Balance Sheet
Immutable Holdings Inc has C$20.24M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$20.24M billion.
Cash & Marketable SecuritiesC$20.24M
Total DebtC$0.00
Net CashC$20.24M
Net Cash Per ShareC$0.62
Tangible Book Value Per ShareC$0.27
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%