Immutable Holdings Inc (HOLD) AI Stock Analysis

• Market Cap: C$11.75M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -100.00%
• EPS Growth: 68.72%
• Country: CA
• Employees: 30
• Sector: Technology
• Sector Strength: 84
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 31,773,434
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.10
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Immutable Holdings Inc's stock score reflects significant financial challenges, including consistent losses and negative cash flows. Technical analysis shows a lack of momentum, and the negative P/E ratio highlights valuation concerns. Overall, the company's financial instability and lack of profitability are critical factors driving the low score.

Immutable Holdings Inc Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Immutable Holdings Inc generates revenue through a combination of investment and development activities in the blockchain space. The company invests in blockchain technologies, startups, and projects that show potential for growth and value creation. Additionally, it may earn revenue by providing consulting services, developing blockchain-based platforms or applications, and forming strategic partnerships with other companies in the blockchain ecosystem to enhance their offerings and reach. These efforts contribute to its earnings by enabling the company to capitalize on the growing demand for blockchain solutions and digital assets.

Immutable Holdings Inc Financial Statement Overview

Summary

Immutable Holdings Inc is facing significant financial challenges, with consistent losses and negative cash flows. Although revenue growth is evident, profitability remains elusive, and the balance sheet, while strong in equity, lacks diversification in financing.

Income Statement

Immutable Holdings Inc has shown inconsistent revenue growth with significant volatility year over year. The current revenue growth rate from 2023 to 2024 is 111.36%, indicating recovery from a low base, but the company has not yet achieved profitability. The gross profit margin remains high at 100%, as cost of goods sold is not reported, but net profit margin is negative at -40.96%, reflecting a significant loss. EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The company has a strong equity position with a debt-to-equity ratio of 0, indicating no debt leverage. However, return on equity is negative at -7.22%, reflecting the impact of continuous losses. The equity ratio is high at 94.66%, suggesting strong asset backing but also highlighting risk due to the lack of diversification in financing.

Cash Flow

The company's cash flow statements indicate negative operating cash flows, showing a lack of cash generation from operations. The free cash flow has decreased, indicating cash usage without corresponding income. The operating cash flow to net income ratio is negative, further emphasizing operational cash constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.63M	2.19M	9.30M	229.52K	472.38K
Gross Profit	4.63M	1.22M	9.21M	103.28K	472.38K
EBITDA	-97.34K	-5.96M	-5.11M	-6.99M	-98.44K
Net Income	-1.90M	-6.06M	-5.20M	-7.00M	-16.00
Balance Sheet
Total Assets	27.74M	14.51M	20.92M	23.41M	26.65K
Cash, Cash Equivalents and Short-Term Investments	8.30M	12.93M	19.50M	22.31M	1.15K
Total Debt	0.00	-639.55K	0.00	0.00	76.00K
Total Liabilities	1.47M	918.19K	2.23M	2.91M	370.55K
Stockholders Equity	26.27M	13.59M	18.69M	20.50M	-343.90K
Cash Flow
Free Cash Flow	-3.63M	-8.07M	-4.17M	-1.36M	―
Operating Cash Flow	-3.63M	-8.07M	-4.03M	-1.02M	―
Investing Cash Flow	0.00	0.00	-134.19K	-273.40K	-1.81K
Financing Cash Flow	0.00	0.00	65.16K	23.61M	3.38K

Immutable Holdings Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	AU$1.48B	1.44	-28.24%	3.27%	16.24%	-7.89%
CSTR	43 Neutral	C$6.35M	―	-80.93%	―	-66.56%	4.86%
HOLD	38 Underperform	C$11.75M	―	-17.39%	―	-100.00%	68.72%
BTC	34 Underperform	C$8.71M	―	-277.57%	―	55.13%	90.42%
BITF		$462.52M	―	-16.30%	―	―	―
BIDCF		$1.60M	―		―	―	―
HYHDF		$15.54M	37.88	7.73%	―	―	―

Immutable Holdings Inc Corporate Events

Immutable Holdings Announces AGM Results and Expansion

Immutable Holdings Inc., a blockchain holding company, announced the successful election of its board of directors and the reappointment of Richter LLP as auditors at their recent Annual General Meeting. The company continues to expand its influence in the digital assets ecosystem with a diverse portfolio that includes NFT.com and Immutable Asset Management.

Immutable Holdings Tackles AGM Mailing Delays

Immutable Holdings Inc. is addressing potential mailing delays for its 2024 annual general meeting due to a Canada Post strike by using electronic delivery of voting materials through Odyssey Trust Company. Shareholders are advised to check their emails for voting instructions or contact Odyssey if they encounter issues.