Immutable Holdings Inc. (NEO:HOLD)

Immutable Holdings Statistics

Total Valuation

NEO:HOLD has a market cap or net worth of CAD 9.82 million. The enterprise value is 2.60 million.

Market Cap	9.82M
Enterprise Value	2.60M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:HOLD has 98.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.38%
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.56
EV / EBITDA	20.14
EV / EBIT	26.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.82

Current Ratio	18.82
Quick Ratio	5.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	154,362
Profits Per Employee	-63,224
Employee Count	30
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.49
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	33,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:HOLD had revenue of CAD 4.63 million and -1.90 million in losses. Loss per share was -0.02.

Revenue	4.63M
Gross Profit	4.38M
Operating Income	99,705
Pretax Income	-854,709
Net Income	-1.90M
EBITDA	129,150
EBIT	99,705
Loss Per Share	-0.02

Balance Sheet

The company has 8.30 million in cash and n/a in debt, giving a net cash position of 8.30 million or 0.08 per share.

Cash & Cash Equivalents	8.30M
Total Debt	n/a
Net Cash	8.30M
Net Cash Per Share	0.08
Equity (Book Value)	26.27M
Book Value Per Share	0.27
Working Capital	26.26M

Cash Flow

Operating Cash Flow	-3.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.68%, with operating and profit margins of 2.15% and -40.96%.

Gross Margin	94.68%
Operating Margin	2.15%
Pretax Margin	-18.46%
Profit Margin	-40.96%
EBITDA Margin	2.79%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

NEO:HOLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.32%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a