Canada · Delayed Price · Currency is CAD Immutable Holdings Statistics
Total Valuation
NEO:HOLD has a market cap or net worth of CAD 5.40 million. The enterprise value is 2.93 million.
| Market Cap | 5.40M |
| Enterprise Value | 2.93M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 62.79% |
| Owned by Institutions (%) | n/a |
| Float | 30.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 9.33
| Current Ratio | 9.33 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.50% and return on invested capital (ROIC) is -22.34%.
| Return on Equity (ROE) | -43.50% |
| Return on Assets (ROA) | -21.34% |
| Return on Invested Capital (ROIC) | -22.34% |
| Return on Capital Employed (ROCE) | -62.20% |
| Weighted Average Cost of Capital (WACC) | 16.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| 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 -66.67% in the last 52 weeks. The beta is 2.17, so NEO:HOLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 7,210 |
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
| Revenue | n/a |
| Gross Profit | -17,217 |
| Operating Income | -4.03M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -4.03M |
| EBIT | -4.03M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.91 million in cash and no debt, with a net cash position of 1.91 million or 0.02 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | n/a |
| Net Cash | 1.91M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.48M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.48M |
Cash Flow
| Operating Cash Flow | -3.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,573 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -90.94% |
| FCF Yield | -64.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |