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Immutable Holdings Inc (TSE:HOLD)
:HOLD
RESEARCH TOOLSreports
Total Valuation
Immutable Holdings Inc has a market cap or net worth of C$11.75M. The enterprise value is ―.
Market CapC$11.75M
Enterprise Value―
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 -0.45 and return on invested capital (ROIC) is -40.82%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-40.82%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee73.01K
Profits Per Employee-201.85K
Employee Count30
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutable Holdings Inc is -2.35. Immutable Holdings Inc’s PEG ratio is -0.14.
PE Ratio-2.35
PS Ratio―
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-1.76
Price to Operating Cash Flow-1.76
PEG Ratio-0.14
Income Statement
In the last 12 months, Immutable Holdings Inc had revenue of 2.19M and earned -6.06M in profits. Earnings per share was -0.06.
Revenue2.19M
Gross Profit1.22M
Operating Income-5.55M
Pretax Income-6.06M
Net Income-6.06M
EBITDA-5.96M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -5.08M and capital expenditures 0.00, giving a free cash flow of -5.08M billion.
Operating Cash Flow-5.08M
Free Cash Flow-5.08M
Free Cash Flow per Share-0.16
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 May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Immutable Holdings Inc as a current ratio of 15.77, with Debt / Equity ratio of 0.00%
Current Ratio15.77
Quick Ratio15.77
Debt to Market Cap0.00
Net Debt to EBITDA1.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Immutable Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immutable Holdings Inc EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.30.
EV to Sales1.11
EV to EBITDA-0.41
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.30
Balance Sheet
Immutable Holdings Inc has C$7.22M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$7.22M billion.
Cash & Marketable SecuritiesC$7.22M
Total DebtC$0.00
Net Cash-C$7.22M
Net Cash Per Share-C$0.23
Tangible Book Value Per ShareC$0.14
Margins
Gross margin is 99.16%, with operating margin of -253.36%, and net profit margin of -276.49%.
Gross Margin99.16%
Operating Margin-253.36%
Pretax Margin-276.49%
Net Profit Margin-276.49%
EBITDA Margin-272.08%
EBIT Margin-276.49%
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-99.98%
EPS Growth Forecast85.30%