Immutable Holdings Inc.
HOLD.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.00 | -1.26 | 0.05 |
| FCF Yield | -4.77% | -12.52% | -9.20% | 6.69% |
| EV / EBITDA | -6.64 | -4.31 | -4.09 | -1.37 |
| Quality | ||||
| ROIC | -4.46% | -5.96% | 0.11% | -0.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 1.29 | -47.15 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 300.95% | 98.34% |
| Free Cash Flow Growth | 58.14% | -18.28% | -250.67% | 152.54% |
| Safety | ||||
| Net Debt / EBITDA | 5.43 | 5.92 | 7.34 | 5.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -678.92 | -12,946.32 | 0.00 |