Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
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Immutable Holdings Inc
(NEO-L:HOLD)
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Rating:42Neutral
Price Target:
C$0.14
▼(-4.00% Downside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by weak financial performance (persistent losses, cash burn, and declining equity despite low debt). Technicals provide little support with flat moving averages and extreme/mixed momentum signals, while valuation is constrained by negative earnings and no dividend yield.
Positive Factors
Low leverage
Reported zero debt across recent years is a durable strength: it lowers financial distress risk, preserves borrowing capacity, and gives management flexibility to pursue restructuring or raise capital on better terms while losses persist. Low leverage extends operational runway compared with leveraged peers.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow, including -$4.3M in 2025, indicates structural cash burn. Over months this forces reliance on external financing or asset sales, risks dilution or liquidity squeezes, and limits capacity to invest in growth or weather adverse industry cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Reported zero debt across recent years is a durable strength: it lowers financial distress risk, preserves borrowing capacity, and gives management flexibility to pursue restructuring or raise capital on better terms while losses persist. Low leverage extends operational runway compared with leveraged peers.
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 GrowthN/A
EPS Growth-62.69%
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 Ratio-0.04
Price to Book (P/B)0.67
Price to Sales (P/S)0.00
P/FCF Ratio-1.53
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
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Immutable Holdings Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 29.07K | 229.52K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 29.07K | 103.28K |
| EBITDA | -4.08M | -97.34K | -5.66M | -5.14M | -6.90M |
| Net Income | -3.08M | -1.90M | -6.06M | -5.20M | -7.00M |
Balance Sheet | |||||
| Total Assets | 11.09M | 27.74M | 14.51M | 20.92M | 23.41M |
| Cash, Cash Equivalents and Short-Term Investments | 10.78M | 8.30M | 12.93M | 19.50M | 22.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 185.77K | 1.47M | 918.19K | 2.23M | 2.91M |
| Stockholders Equity | 10.90M | 26.27M | 13.59M | 18.69M | 20.50M |
Cash Flow | |||||
| Free Cash Flow | -4.81M | -3.63M | -8.07M | -4.17M | -1.36M |
| Operating Cash Flow | -4.33M | -3.63M | -8.07M | -4.03M | -1.02M |
| Investing Cash Flow | -480.65K | 0.00 | 0.00 | -134.19K | -273.40K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 65.16K | 23.61M |
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% | |
53 Neutral | C$24.51M | -16.77 | -63.28% | ― | 3.46% | 94.86% | |
50 Neutral | C$8.19M | -12.02 | -277.20% | ― | ― | -10.61% | |
48 Neutral | C$59.84M | -5.39 | -8.68% | ― | 30.79% | 48.25% | |
46 Neutral | C$121.23M | 11.45 | -11.71% | ― | -34.67% | -203.85% | |
42 Neutral | C$11.63M | -1.47 | -14.45% | ― | ― | -62.69% | |
41 Neutral | C$21.12M | -33.78 | ― | ― | 46.89% | 88.30% |
* Technology Sector Average
TSE:HOLD
Immutable Holdings Inc
0.15
0.00
0.00%
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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.