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Immutable Holdings Inc
(NEO-L:HOLD)
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Rating:41Neutral
Price Target:
C$0.14
▼(-4.67% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by very weak financial performance—near-zero recent revenue, ongoing net losses, sustained negative free cash flow, and a sharp decline in equity—despite the benefit of having no reported debt. Technical indicators add little support due to flat trend and minimal momentum, while valuation is limited by negative earnings and no dividend data.
Positive Factors
No Reported Debt
The absence of reported debt limits mandatory interest and principal payments, reducing near-term financing risk. This gives the company more flexibility than a highly leveraged peer to preserve cash, restructure operations, or pursue future funding without existing lenders competing for resources.
Negative Factors
Revenue Has Fallen to Near Zero
Near-zero revenue means the business is not currently demonstrating a dependable commercial engine or meaningful customer monetization. Without a sustained revenue base, fixed costs and investment cannot be absorbed through operations, making recovery dependent on a significant and unproven reversal in business activity.
Read all positive and negative factors
Positive Factors
Negative Factors
No Reported Debt
The absence of reported debt limits mandatory interest and principal payments, reducing near-term financing risk. This gives the company more flexibility than a highly leveraged peer to preserve cash, restructure operations, or pursue future funding without existing lenders competing for resources.
Read all positive factors
Immutable Holdings Inc (HOLD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.63M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue GrowthN/A
EPS Growth-24.38%
CountryCA
Employees1
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.05
Shares Outstanding32,583,076
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.67
Price to Sales (P/S)0.00
P/FCF Ratio-1.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Immutable Holdings Inc Business Overview & Revenue Model
Company Description
Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its n...
Immutable Holdings Inc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
45
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 29.07K | 229.52K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 29.07K | 103.28K |
| EBITDA | -4.20M | -4.08M | -97.34K | -5.66M | -5.14M | -6.90M |
| Net Income | -4.91M | -3.08M | -1.90M | -6.06M | -5.20M | -7.00M |
Balance Sheet | ||||||
| Total Assets | 7.26M | 11.09M | 27.74M | 14.51M | 20.92M | 23.41M |
| Cash, Cash Equivalents and Short-Term Investments | 7.03M | 10.78M | 8.30M | 12.93M | 19.50M | 22.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 777.93K | 185.77K | 1.47M | 918.19K | 2.23M | 2.91M |
| Stockholders Equity | 6.48M | 10.90M | 26.27M | 13.59M | 18.69M | 20.50M |
Cash Flow | ||||||
| Free Cash Flow | -3.56M | -4.81M | -3.63M | -8.07M | -4.17M | -1.36M |
| Operating Cash Flow | -3.49M | -4.33M | -3.63M | -8.07M | -4.03M | -1.02M |
| Investing Cash Flow | -480.65K | -480.65K | 0.00 | 0.00 | -134.19K | -273.40K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 65.16K | 23.61M |
Immutable Holdings Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$118.37M | -8.66 | -13.93% | ― | -13.15% | 24.49% | |
48 Neutral | C$8.19M | -2.63 | -170.33% | ― | -293.45% | 68.53% | |
46 Neutral | C$85.95M | -507.69 | 0.28% | ― | -37.84% | ― | |
41 Neutral | C$11.63M | -0.90 | -42.20% | ― | ― | -24.38% | |
41 Neutral | C$10.28M | 116.67 | -27.81% | ― | 6.48% | ― |
* General Sector Average
TSE:HOLD
Immutable Holdings Inc
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.