AI Analysis

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) · TTM

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

Net Income (CAD) · TTM

HOLD.NE Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-4.91M
26 Q1	-3.82M
25 Q4	-3.08M
25 Q3	-2.93M
25 Q2	-3.94M
25 Q1	-3.03M
24 Q4	-1.9M
24 Q3	-1.04M
24 Q2	-391.93K
24 Q1	-2.45M

Operating Income (CAD) · TTM

HOLD.NE Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-4.2M
26 Q1	-3.79M
25 Q4	-4.08M
25 Q3	-2.9M
25 Q2	-3.92M
25 Q1	-2.08M
24 Q4	67.19K
24 Q3	-116.68K
24 Q2	529.97K
24 Q1	-2.45M

EBITDA (CAD) · TTM

HOLD.NE EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-4.2M
26 Q1	-3.79M
25 Q4	-4.08M
25 Q3	-4.3M
25 Q2	-3.89M
25 Q1	-2.04M
24 Q4	-97.34K
24 Q3	1.6M
24 Q2	752.76K
24 Q1	-2.2M

Cash Flows (CAD) · TTM

HOLD.NE Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-3.56M
26 Q1	-4.2M
25 Q4	-4.4M
25 Q3	-2.09M
25 Q2	-2.89M
25 Q1	-3.42M
24 Q4	-3.55M
24 Q3	-5.08M
24 Q2	-5.09M
24 Q1	-5.71M

EPS (CAD) · TTM

HOLD.NE EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.05
26 Q1	-0.04
25 Q4	-0.03
25 Q3	-0.03
25 Q2	-0.04
25 Q1	-0.03
24 Q4	-0.02
24 Q3	-0.01
24 Q2	-0
24 Q1	-0.02

Expenses (CAD) · TTM

HOLD.NE Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	4.1M
26 Q1	3.69M
25 Q4	3.96M
25 Q3	4.12M
25 Q2	4.43M
25 Q1	4.44M
24 Q4	4.5M
24 Q3	4.3M
24 Q2	4.63M
24 Q1	5.95M

Shares Outstanding · TTM

HOLD.NE Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-20.9K
26 Q1	-46.15K
25 Q4	-82.46K
25 Q3	-126.27K
25 Q2	-174.4K
25 Q1	-215.61K
24 Q4	-179.3K
24 Q3	-240.89K
24 Q2	-293.44K
24 Q1	-415.2K

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.

Video analysis: HOLD.NE

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