Canada
· Delayed Price · Currency is CAD Immutable Holdings Statistics
Total Valuation
NEO:HOLD has a market cap or net worth of CAD 10.30 million. The enterprise value is 3.06 million.
| Market Cap | 10.30M |
| Enterprise Value | 3.06M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:HOLD has 98.09 million shares outstanding.
| Current Share Class | 31.77M |
| Shares Outstanding | 98.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | n/a |
| Float | 31.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.34
| Current Ratio | 39.34 |
| Quick Ratio | 14.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 2.51, so NEO:HOLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 24,243 |
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 2.61 million and -3.03 million in losses. Loss per share was -0.03.
| Revenue | 2.61M |
| Gross Profit | 2.42M |
| Operating Income | -1.86M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -1.83M |
| EBIT | -1.86M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.24 million in cash and n/a in debt, giving a net cash position of 7.24 million or 0.07 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | n/a |
| Net Cash | 7.24M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 18.78M |
| Book Value Per Share | 0.19 |
| Working Capital | 18.78M |
Cash Flow
| Operating Cash Flow | -3.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.87%, with operating and profit margins of -71.28% and -116.34%.
| Gross Margin | 92.87% |
| Operating Margin | -71.28% |
| Pretax Margin | -116.34% |
| Profit Margin | -116.34% |
| EBITDA Margin | -70.31% |
| EBIT Margin | -71.28% |
| 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 | -29.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
NEO:HOLD has an Altman Z-Score of 11.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 2 |