Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
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Immutable Holdings Inc
(NEO-L:HOLD)
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Rating:44Neutral
Price Target:
C$0.15
▼(-2.67% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by very weak financial performance (no revenue, ongoing losses, and continued cash burn). Technical signals are mixed and do not indicate a clear uptrend, and valuation remains unattractive/unclear due to negative earnings and no dividend yield support.
Positive Factors
Strong Equity Position
A strong equity position with no debt leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Negative Factors
Negative Cash Flows
Negative cash flows from operations indicate challenges in generating sufficient cash to cover expenses, which can hinder growth and investment capabilities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with no debt leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Read all positive factors
Immutable Holdings Inc (HOLD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.63M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-100.00%
EPS Growth-182.08%
CountryCA
Employees30
SectorTechnology
Sector Strength88
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.01
Shares Outstanding32,583,076
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.39
Price to Sales (P/S)0.00
P/FCF Ratio-2.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 r...
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 creati...
Immutable Holdings Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 29.07K | 229.52K | 0.00 |
| Gross Profit | -34.15K | 0.00 | 0.00 | 29.07K | 103.28K | 0.00 |
| EBITDA | -4.30M | -97.34K | -5.66M | -5.14M | -6.90M | -16.00 |
| Net Income | -2.93M | -1.90M | -6.06M | -5.20M | -7.00M | -16.00 |
Balance Sheet | ||||||
| Total Assets | 20.49M | 27.74M | 14.51M | 20.92M | 23.41M | 26.65K |
| Cash, Cash Equivalents and Short-Term Investments | 20.24M | 8.30M | 12.93M | 19.50M | 22.31M | 1.15K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00K |
| Total Liabilities | 433.84K | 1.47M | 918.19K | 2.23M | 2.91M | 370.55K |
| Stockholders Equity | 20.06M | 26.27M | 13.59M | 18.69M | 20.50M | -343.90K |
Cash Flow | ||||||
| Free Cash Flow | -2.09M | -3.63M | -8.07M | -4.17M | -1.36M | -3.14K |
| Operating Cash Flow | -2.09M | -3.63M | -8.07M | -4.03M | -1.02M | -1.33K |
| Investing Cash Flow | -409.79K | 0.00 | 0.00 | -134.19K | -273.40K | -1.81K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 65.16K | 23.61M | 3.38K |
Immutable Holdings Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | C$22.76M | 7.22 | -63.28% | ― | 36.80% | 9.34% | |
50 Neutral | C$8.19M | -12.02 | -277.20% | ― | ― | -15.07% | |
44 Neutral | C$11.63M | -2.38 | -14.45% | ― | -100.00% | -182.08% | |
44 Neutral | C$47.46M | -5.39 | -8.68% | ― | 39.64% | -70.96% | |
43 Neutral | C$106.47M | -6.21 | -11.71% | ― | -21.21% | -84.82% | |
41 Neutral | C$21.12M | -33.78 | ― | ― | 72.86% | -2.13% |
* Technology Sector Average
TSE:HOLD
Immutable Holdings Inc
0.15
0.00
0.00%
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Immutable Holdings Inc Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Immutable Holdings Shareholders Back Board Slate, Auditor and Stock Option Plan
Positive
Dec 31, 2025
Immutable Holdings Inc. reported that all management nominees were elected to its board of directors at the company’s annual general and special meeting of shareholders held on December 31, 2025. Shareholders also approved the reappointment ...
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.