OTCMIHLDF
Market cap8mUSD
Jan 08, Last price
0.07USD
1D
-7.03%
IPO
-84.81%
Name
Immutable Holdings Inc
Chart & Performance
P/E
—
P/S
5.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
79.05%
Rev. gr., 5y
45.47%
Revenues
2m
-76.46%
Net income
-6m
L+16.52%
CFO
-8m
L+100.02%
Profile
Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops non-fungible token platform. It designs, develops, and manages the platform for higher education clients with multiple campus locations and complex requirements. The company also provides consulting and advisory services to central bankers. In addition, it offers Bitcoin exposure and educational products. The company is headquartered in San Juan, Puerto Rico.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑09 | 2018‑09 | |
| Income | ||||||
Revenues | 2,190 -76.46% | 9,304 3,953.47% | ||||
Cost of revenue | 4,848 | 14,248 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (2,657) | (4,944) | ||||
NOPBT Margin | ||||||
Operating Taxes | (36) | |||||
Tax Rate | ||||||
NOPAT | (2,657) | (4,909) | ||||
Net income | (6,056) 16.52% | (5,197) -25.77% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 65 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | (638) | |||||
Long-term debt | ||||||
Deferred revenue | 655 | |||||
Other long-term liabilities | ||||||
Net debt | (11,155) | (20,142) | ||||
| Cash flow | ||||||
Cash from operating activities | (8,068) | (4,034) | ||||
CAPEX | (134) | |||||
Cash from investing activities | (134) | |||||
Cash from financing activities | 65 | |||||
FCF | (4,778) | (4,923) | ||||
| Balance | ||||||
Cash | 11,155 | 19,503 | ||||
Long term investments | ||||||
Excess cash | 11,045 | 19,038 | ||||
Stockholders' equity | 13,595 | 18,685 | ||||
Invested Capital | 2,549 | 17 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 98,091 | 98,073 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (2,561) | (4,854) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||