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Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD

Immutable Holdings Inc (HOLD) AI Stock Analysis

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Immutable Holdings Inc

(NEO-L:HOLD)

Rating:38Underperform
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 (HOLD) vs. iShares MSCI Canada ETF (EWC)

Immutable Holdings Inc Business Overview & Revenue Model

Company DescriptionImmutable 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 MoneyImmutable 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
TSE:HOLD has demonstrated impressive revenue growth, yet it faces challenges in profitability and cash flow generation. The balance sheet is robust with a high equity ratio and no debt, but consistent net losses and negative cash flows pose risks for future growth.
Income Statement
45
Neutral
The company has shown a significant revenue growth of over 110% from 2022 to the TTM period. However, profitability remains a challenge with negative net profit margins due to substantial net losses. The gross profit margin is strong at approximately 99%, indicating efficient cost management relative to revenue. Yet, the negative EBIT and EBITDA margins reflect ongoing operational challenges.
Balance Sheet
60
Neutral
The company's balance sheet shows a solid equity position with an equity ratio of approximately 97% in the TTM period, indicating a low dependence on debt. The absence of total debt and a significant amount of cash and cash equivalents highlight financial stability. However, the decline in stockholders' equity over time presents potential risks.
Cash Flow
40
Negative
Cash flows highlight operational difficulties with consistent negative operating and free cash flows over recent periods. The operating cash flow to net income ratio is unfavorable, indicating inefficient conversion of earnings into cash. Despite these challenges, the company has managed to maintain a substantial cash reserve.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Sep 2019
Income StatementTotal Revenue
4.63M2.19M9.30M229.52K472.38K312.19K
Gross Profit
4.59M1.22M9.21M103.28K472.38K312.19K
EBIT
-1.49M-5.55M-5.25M-6.91M-16.00-287.85K
EBITDA
1.28M-5.96M-5.11M-6.99M-98.44K-291.30K
Net Income Common Stockholders
-1.04M-6.06M-5.20M-7.00M-16.00-302.01K
Balance SheetCash, Cash Equivalents and Short-Term Investments
12.75M12.93M19.50M22.31M1.15K913.00
Total Assets
16.83M14.51M20.92M23.41M26.65K51.37K
Total Debt
0.00-639.55K0.000.0076.00K65.44K
Net Debt
-10.28M-11.15M-19.50M-22.31M74.85K64.53K
Total Liabilities
715.11K918.19K2.23M2.91M370.55K291.50K
Stockholders Equity
16.11M13.59M18.69M20.50M-343.90K-240.13K
Cash FlowFree Cash Flow
-5.08M-8.07M-4.17M-1.36M-53.63K
Operating Cash Flow
-5.08M-8.07M-4.03M-1.02M-53.63K
Investing Cash Flow
0.000.00-134.19K-273.40K-1.81K0.00
Financing Cash Flow
0.000.0065.16K23.61M3.38K53.83K

Immutable Holdings Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
44
Neutral
C$8.47M-80.93%-66.56%4.86%
38
Underperform
C$11.75M-17.39%-100.00%68.72%
TSBTC
34
Underperform
C$10.11M-277.57%55.13%90.42%
$494.68M-16.30%
$1.59M
$7.43M16.067.73%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HOLD
Immutable Holdings Inc
0.15
0.00
0.00%
TSE:BTC
Bluesky Digital Assets
0.14
0.04
40.00%
TSE:CSTR
CryptoStar Corp
0.02
>-0.01
-33.33%
BITF
Bitfarms
0.92
-1.51
-62.14%
BIDCF
BlockchainK2
0.15
0.00
0.00%
HYHDF
Sixty Six Capital Inc
0.05
0.03
150.00%

Immutable Holdings Inc Corporate Events

Immutable Holdings Announces AGM Results and Expansion
Dec 21, 2024

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
Nov 26, 2024

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.