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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 year
Period	Revenue (CAD)
2025	0
2024	1.87M
2023	0
2022	240.16K
2021	0

Net Income (CAD)

HOLD.NE Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.08M
2024	-1.9M
2023	-6.06M
2022	-5.2M
2021	-7.92M

Operating Income (CAD)

HOLD.NE Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-4.08M
2024	67.19K
2023	-6.06M
2022	-5.19M
2021	-7.92M

EBITDA (CAD)

HOLD.NE EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-4.08M
2024	-97.34K
2023	-5.66M
2022	-5.14M
2021	-7.91M

Cash Flows (CAD)

HOLD.NE Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-4.4M
2024	-3.55M
2023	-7.09M
2022	-4.17M
2021	-1.32M

EPS (CAD)

HOLD.NE EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.02
2023	-0.06
2022	-0.05
2021	-0.11

Expenses (CAD)

HOLD.NE Expenses (CAD) by year
Period	Expenses (CAD)
2025	3.96M
2024	4.5M
2023	7.64M
2022	14.05M
2021	8.47M

Cash & Debt (CAD)

HOLD.NE Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	10.78M
2024	27.47M
2023	12.93M
2022	19.5M
2021	22.31M

Debt ratios

HOLD.NE Debt ratios by year
Period	Debt ratios
2025	0.72
2024	1.46

Margins

HOLD.NE Margins by year
Period	Margins
2024	99.61%
2022	64.41%

Return on Capital

HOLD.NE Return on Capital by year
Period	Return on Capital
2025	-28.3%
2024	-7.22%
2023	-44.54%
2022	-27.81%
2021	-38.62%

Shares Outstanding

HOLD.NE Shares Outstanding by year
Period	Shares Outstanding
2025	98.09M
2024	98.09M
2023	98.09M
2022	98.09M
2021	98.02M

Book Value Per Share (CAD)

HOLD.NE Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.11
2024	0.27
2023	0.14
2022	0.19
2021	0.21

Total Assets (CAD)

HOLD.NE Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	11.09M
2024	27.74M
2023	14.51M
2022	20.92M
2021	23.41M

Free Cash Flow Yield

HOLD.NE Free Cash Flow Yield by year
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 year
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 year
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 year
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 year
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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