Education
About Us
Working with TipRanks
Follow Us
Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
RESEARCH TOOLSreports
Total Valuation
Immutable Holdings Inc has a market cap or net worth of C$11.75M. The enterprise value is C$2.07M.
Market CapC$11.75M
Enterprise ValueC$2.07M
Share Statistics
Immutable Holdings Inc has 31,773,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,773,434
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 -1.07%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee154.36K
Profits Per Employee-63.22K
Employee Count30
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutable Holdings Inc is -5.43. Immutable Holdings Inc’s PEG ratio is 0.10.
PE Ratio-5.43
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.39
Price to FCF-5.18
Price to Operating Cash Flow-5.35
PEG Ratio0.10
Income Statement
In the last 12 months, Immutable Holdings Inc had revenue of 4.63M and earned -1.90M in profits. Earnings per share was -0.02.
Revenue4.63M
Gross Profit4.63M
Operating Income-126.79K
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 -3.55M and capital expenditures 0.00, giving a free cash flow of -3.55M billion.
Operating Cash Flow-3.55M
Free Cash Flow-3.55M
Free Cash Flow per Share-0.11
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 Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 19, 2025
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 Sales0.43
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$8.30M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$8.30M billion.
Cash & Marketable SecuritiesC$8.30M
Total DebtC$0.00
Net Cash-C$8.30M
Net Cash Per Share-C$0.26
Tangible Book Value Per ShareC$0.27
Margins
Gross margin is 99.03%, with operating margin of -2.74%, and net profit margin of -40.96%.
Gross Margin99.03%
Operating Margin-2.74%
Pretax Margin-18.46%
Net Profit Margin-40.96%
EBITDA Margin-2.10%
EBIT Margin-2.74%
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 Forecast68.72%