Canada · Delayed Price · Currency is CAD Immutable Holdings Statistics
Total Valuation
NEO:HOLD has a market cap or net worth of CAD 9.32 million. The enterprise value is 4.46 million.
| Market Cap | 9.32M |
| Enterprise Value | 4.46M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:HOLD has 98.09 million shares outstanding.
| Current Share Class | 32.58M |
| 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 | 32.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,106,217.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.24
| Current Ratio | 47.24 |
| Quick Ratio | 11.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -15.77%.
| Return on Equity (ROE) | -17.94% |
| Return on Assets (ROA) | -15.40% |
| Return on Invested Capital (ROIC) | -15.77% |
| Return on Capital Employed (ROCE) | -20.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 2.24, so NEO:HOLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 56,010 |
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 3 and -2.93 million in losses. Loss per share was -0.03.
| Revenue | 3 |
| Gross Profit | -111,166 |
| Operating Income | -4.13M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -4.12M |
| EBIT | -4.13M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.86 million in cash and n/a in debt, giving a net cash position of 4.86 million or 0.05 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | n/a |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 20.06M |
| Book Value Per Share | 0.20 |
| Working Capital | 20.06M |
Cash Flow
| Operating Cash Flow | -2.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -137,552,900.00% |
| Pretax Margin | -97,768,066.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -31.47% |
| 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 15.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.6 |
| Piotroski F-Score | 2 |