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How does HOLD.NE make money? Does HOLD.NE have pricing power? What's the Earnings Whisper? Will HOLD.NE profit more as the business scales? What is HOLD.NE's management track record? Is HOLD.NE's current price justified?

Immutable Holdings Inc.

CAD 0.06 -$0.03 (-35.29%)

NEO · 11 Sep 2026 20:00 UTC

Previous Close

CAD 0.06

Day Range

CAD 0.06 - CAD 0.06

Year Range

CAD 0.04CAD 0.16

Market Cap

5.4M

AVG Volume

9.57K

Trailing/Forward PE

-1.1/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

CBOE CA

Revenue (CAD)

HOLD.NE Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	1.87M
24 Q1	0

Net Income (CAD)

HOLD.NE Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-2.04M
26 Q1	-708.67K
25 Q4	-1.25M
25 Q3	-898.52K
25 Q2	-953.74K
25 Q1	22.02K
24 Q4	-1.1M
24 Q3	-1.91M
24 Q2	-44.58K
24 Q1	1.16M

Operating Income (CAD)

HOLD.NE Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.37M
26 Q1	-702.24K
25 Q4	-1.24M
25 Q3	-894.17K
25 Q2	-958.77K
25 Q1	-990.45K
24 Q4	-60.81K
24 Q3	-1.91M
24 Q2	877.32K
24 Q1	1.16M

EBITDA (CAD)

HOLD.NE EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-1.37M
26 Q1	-702.24K
25 Q4	-1.24M
25 Q3	-894.17K
25 Q2	-958.77K
25 Q1	-987.31K
24 Q4	-1.46M
24 Q3	-482.5K
24 Q2	884.68K
24 Q1	957.8K

Cash Flows (CAD)

HOLD.NE Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-586.11K
26 Q1	-838.8K
25 Q4	-1.62M
25 Q3	-514.15K
25 Q2	-1.23M
25 Q1	-1.04M
24 Q4	689.13K
24 Q3	-1.31M
24 Q2	-1.76M
24 Q1	-1.16M

EPS (CAD)

HOLD.NE EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.02
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	0
24 Q4	-0.01
24 Q3	-0.02
24 Q2	-0
24 Q1	0.01

Expenses (CAD)

HOLD.NE Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.33M
26 Q1	657.73K
25 Q4	1.26M
25 Q3	854.78K
25 Q2	923.27K
25 Q1	920.63K
24 Q4	1.42M
24 Q3	1.17M
24 Q2	935.67K
24 Q1	981.89K

Cash & Debt (CAD)

HOLD.NE Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	7.03M
26 Q1	8.81M
25 Q4	10.78M
25 Q3	20.24M
25 Q2	15.9M
25 Q1	18.87M
24 Q4	27.47M
24 Q3	7.22M
24 Q2	11.05M
24 Q1	12.75M

Debt ratios

HOLD.NE Debt ratios by quarter
Period	Debt ratios
26 Q2	1.67
26 Q1	2.32
25 Q4	2.64
25 Q3	4.71
25 Q2	4.09
25 Q1	9.24
24 Q4	282.17
24 Q3	-4.51
24 Q2	-14.68
24 Q1	5.79

Margins

HOLD.NE Margins by quarter
Period	Margins
24 Q2	99.61%
22 Q4	100%
22 Q3	100%
22 Q2	100%
22 Q1	59.51%
20 Q4	100%

Return on Capital

HOLD.NE Return on Capital by quarter
Period	Return on Capital
26 Q2	-31.55%
26 Q1	-7.82%
25 Q4	-11.51%
25 Q3	-4.48%
25 Q2	-5.93%
25 Q1	0.12%
24 Q4	-4.2%
24 Q3	-15.09%
24 Q2	-0.3%
24 Q1	7.19%

Shares Outstanding

HOLD.NE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	98.09M
26 Q1	98.09M
25 Q4	98.09M
25 Q3	98.09M
25 Q2	98.09M
25 Q1	98.09M
24 Q4	98.09M
24 Q3	98.09M
24 Q2	98.09M
24 Q1	98.09M

Book Value Per Share (CAD)

HOLD.NE Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.07
26 Q1	0.09
25 Q4	0.11
25 Q3	0.2
25 Q2	0.16
25 Q1	0.19
24 Q4	0.27
24 Q3	0.13
24 Q2	0.15
24 Q1	0.16

Total Assets (CAD)

HOLD.NE Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	7.26M
26 Q1	9.31M
25 Q4	11.09M
25 Q3	20.49M
25 Q2	16.35M
25 Q1	19.27M
24 Q4	27.74M
24 Q3	13M
24 Q2	15.14M
24 Q1	16.83M

Free Cash Flow Yield

HOLD.NE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-77.9%
Sep 26	-95.21%
Aug 26	-71.41%
Aug 26	-85.69%
Aug 26	-71.41%
Aug 26	-71.41%
Jul 26	-85.69%
Jul 26	-65.92%
Jul 26	-65.92%
Jul 26	-85.69%
Jul 26	-77.9%
Jun 26	-69.05%
Jun 26	-74.8%
Jun 26	-89.76%
Jun 26	-81.6%
May 26	-64.11%
May 26	-59.84%
May 26	-74.8%
May 26	-56.1%
May 26	-59.84%
Apr 26	-59.84%
Apr 26	-59.84%
Apr 26	-69.05%
Apr 26	-74.8%
Mar 26	-32.8%
Mar 26	-28.43%
Mar 26	-28.43%
Mar 26	-28.43%
Feb 26	-26.65%
Feb 26	-28.43%
Feb 26	-26.65%
Feb 26	-28.43%
Jan 26	-26.65%
Jan 26	-25.08%
Jan 26	-21.32%
Jan 26	-28.43%
Jan 26	-25.08%
Dec 25	-31%
Dec 25	-34.65%
Dec 25	-42.07%
Dec 25	-39.27%
Nov 25	-34.65%
Nov 25	-31%
Nov 25	-36.81%
Nov 25	-32.72%
Oct 25	-25.61%
Oct 25	-21.82%
Oct 25	-25.61%
Oct 25	-20.31%
Oct 25	-24.54%
Sep 25	-29.09%
Sep 25	-22.52%
Sep 25	-21.82%
Sep 25	-27.93%
Aug 25	-19.39%
Aug 25	-20.54%
Aug 25	-21.16%
Aug 25	-20.54%
Aug 25	-25.86%
Jul 25	-27.93%
Jul 25	-27.93%
Jul 25	-33.25%
Jul 25	-33.25%
Jun 25	-34.43%
Jun 25	-38.06%
Jun 25	-34.43%
Jun 25	-38.06%
May 25	-36.16%
May 25	-32.87%
May 25	-30.13%
May 25	-31.44%
May 25	-40.17%
Apr 25	-38.06%
Apr 25	-31.44%
Apr 25	-30.13%
Apr 25	-36.16%
Mar 25	-51.78%
Mar 25	-49.32%
Mar 25	-47.07%
Mar 25	-43.15%
Feb 25	-38.36%
Feb 25	-34.52%
Feb 25	-41.43%
Feb 25	-34.52%
Jan 25	-34.52%
Jan 25	-19.92%
Jan 25	-34.52%
Jan 25	-47.07%
Jan 25	-38.36%
Dec 24	-51.91%
Dec 24	-37.08%
Dec 24	-35.8%
Dec 24	-32.44%
Nov 24	-39.93%
Nov 24	-57.68%
Nov 24	-57.68%
Nov 24	-61.07%
Nov 24	-64.89%
Oct 24	-64.89%
Oct 24	-69.21%

Price to Sales

HOLD.NE Price to Sales by quarter
Period	Price to Sales
Sep 25	6.28
Sep 25	8.11
Sep 25	8.38
Sep 25	6.54
Aug 25	9.42
Aug 25	8.9
Aug 25	8.64
Aug 25	8.9
Aug 25	7.07
Jul 25	6.54
Jul 25	6.54
Jul 25	5.5
Jul 25	5.5
Jun 25	5.5
Jun 25	4.97
Jun 25	5.5
Jun 25	4.97
May 25	5.24
May 25	5.76
May 25	6.28
May 25	6.02
May 25	4.71
Apr 25	4.97
Apr 25	6.02
Apr 25	6.28
Apr 25	5.24
Mar 25	5.24
Mar 25	5.5
Mar 25	5.76
Mar 25	6.28
Feb 25	7.07
Feb 25	7.85
Feb 25	6.54
Feb 25	7.85
Jan 25	7.85
Jan 25	13.61
Jan 25	7.85
Jan 25	5.76
Jan 25	7.07
Dec 24	5.24
Dec 24	7.33
Dec 24	7.59
Dec 24	8.38
Nov 24	6.81
Nov 24	4.71
Nov 24	4.71
Nov 24	4.45
Nov 24	4.19
Oct 24	4.19
Oct 24	3.93
Oct 24	3.66
Oct 24	3.66
Mar 24	2795.88
Mar 24	2943.03
Mar 24	2943.03
Mar 24	4120.25
Mar 24	3531.64
Feb 24	4120.25
Feb 24	3531.64
Feb 24	3384.49
Feb 24	3384.49
Jan 24	3384.49
Jan 24	3237.34
Jan 24	3678.79
Jan 24	3825.94
Dec 23	4267.4
Dec 23	834.95
Dec 23	1043.69
Dec 23	808.86
Dec 23	808.86
Nov 23	756.68
Nov 23	652.31
Nov 23	574.03
Nov 23	521.85
Oct 23	495.75
Oct 23	495.75
Oct 23	600.12
Oct 23	574.03
Sep 23	495.75
Sep 23	337.45
Sep 23	253.09
Sep 23	337.45
Sep 23	438.69
Aug 23	472.44
Aug 23	421.82
Aug 23	371.2
Aug 23	455.56
Jul 23	472.44
Jul 23	590.55
Jul 23	573.67
Jul 23	607.42
Jun 23	573.67
Jun 23	79.65
Jun 23	81.69
Jun 23	98.03
Jun 23	93.94
May 23	114.36
May 23	120.49
May 23	106.2
May 23	106.2

EV/EBITDA

HOLD.NE EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	1.62
Mar 25	1.93
Mar 25	2.23
Mar 25	2.84
Feb 25	3.76
Feb 25	4.68
Feb 25	3.15
Feb 25	4.68
Jan 25	4.68
Jan 25	11.42
Jan 25	4.68
Jan 25	2.23
Jan 25	3.76
Dec 24	-1.65
Dec 24	3.56
Dec 24	4.22
Dec 24	6.17
Nov 24	2.26
Nov 24	-2.95
Nov 24	-2.95
Nov 24	-3.6
Nov 24	-4.25
Oct 24	-4.25
Oct 24	-4.91
Oct 24	-5.56
Oct 24	-5.56

Price/Operating Cashflow

HOLD.NE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 22	66.42
Mar 22	73.31
Mar 22	91.03
Mar 22	85.61
Feb 22	106.28
Feb 22	83.65
Feb 22	105.79
Feb 22	122.52
Jan 22	119.56
Jan 22	127.93
Jan 22	110.21
Jan 22	114.15
Dec 21	112.18

Price to Book

HOLD.NE Price to Book by quarter
Period	Price to Book
Sep 26	0.6
Sep 26	0.49
Aug 26	0.65
Aug 26	0.54
Aug 26	0.65
Aug 26	0.65
Jul 26	0.54
Jul 26	0.7
Jul 26	0.7
Jul 26	0.54
Jul 26	0.6
Jun 26	0.58
Jun 26	0.54
Jun 26	0.45
Jun 26	0.49
May 26	0.63
May 26	0.67
May 26	0.54
May 26	0.72
May 26	0.67
Apr 26	0.67
Apr 26	0.67
Apr 26	0.58
Apr 26	0.54
Mar 26	0.32
Mar 26	0.37
Mar 26	0.37
Mar 26	0.37
Feb 26	0.39
Feb 26	0.37
Feb 26	0.39
Feb 26	0.37
Jan 26	0.39
Jan 26	0.42
Jan 26	0.49
Jan 26	0.37
Jan 26	0.42
Dec 25	0.58
Dec 25	0.52
Dec 25	0.43
Dec 25	0.46
Nov 25	0.52
Nov 25	0.58
Nov 25	0.49
Nov 25	0.55
Oct 25	0.7
Oct 25	0.82
Oct 25	0.7
Oct 25	0.88
Oct 25	0.73
Sep 25	0.63
Sep 25	0.81
Sep 25	0.84
Sep 25	0.65
Aug 25	0.94
Aug 25	0.89
Aug 25	0.86
Aug 25	0.89
Aug 25	0.71
Jul 25	0.65
Jul 25	0.65
Jul 25	0.55
Jul 25	0.55
Jun 25	0.39
Jun 25	0.35
Jun 25	0.39
Jun 25	0.35
May 25	0.37
May 25	0.41
May 25	0.45
May 25	0.43
May 25	0.34
Apr 25	0.35
Apr 25	0.43
Apr 25	0.45
Apr 25	0.37
Mar 25	0.78
Mar 25	0.81
Mar 25	0.85
Mar 25	0.93
Feb 25	1.05
Feb 25	1.16
Feb 25	0.97
Feb 25	1.16
Jan 25	1.16
Jan 25	2.02
Jan 25	1.16
Jan 25	0.85
Jan 25	1.05
Dec 24	0.67
Dec 24	0.93
Dec 24	0.96
Dec 24	1.06
Nov 24	0.86
Nov 24	0.6
Nov 24	0.6
Nov 24	0.57
Nov 24	0.53
Oct 24	0.53
Oct 24	0.5

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Immutable Holdings Inc.

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