Immutable Holdings Inc.
HOLD.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.14 | 0.10 | 0.00 |
| FCF Yield | -35.20% | -56.72% | -19.32% | -0.76% |
| EV / EBITDA | -20.58 | -0.54 | -0.40 | -22.71 |
| Quality | ||||
| ROIC | -7.22% | -44.54% | -26.87% | -31.47% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 45.00% |
| Cash Conversion Ratio | 1.91 | 1.33 | 0.78 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | -9.75% |
| Free Cash Flow Growth | 55.06% | -93.58% | -206.78% | -43,209.44% |
| Safety | ||||
| Net Debt / EBITDA | 85.22 | 1.97 | 3.79 | 3.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -5,632.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 1,715.93 | -1,593.38 |