Immutable Holdings Inc.
HOLD.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,300 | CA$14,223 | CA$21,576 | CA$179,003 |
| - Cash | CA$8,296 | CA$11,155 | CA$19,503 | CA$22,314 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$2,004 | CA$3,069 | CA$2,073 | CA$156,690 |
| Revenue | CA$0 | CA$0 | CA$29 | CA$230 |
| % Growth | – | -100% | -87.3% | – |
| Gross Profit | CA$0 | CA$0 | CA$29 | CA$103 |
| % Margin | – | – | 100% | 45% |
| EBITDA | -CA$97 | -CA$5,664 | -CA$5,143 | -CA$6,898 |
| % Margin | – | – | -17,693.9% | -3,005.6% |
| Net Income | -CA$1,897 | -CA$6,056 | -CA$5,197 | -CA$7,001 |
| % Margin | – | – | -17,878.3% | -3,050.1% |
| EPS Diluted | -0.019 | -0.062 | -0.053 | -0.089 |
| % Growth | 68.7% | -16.4% | 40.6% | – |
| Operating Cash Flow | -CA$3,625 | -CA$8,068 | -CA$4,034 | -CA$1,016 |
| Capital Expenditures | CA$0 | CA$0 | -CA$134 | -CA$343 |
| Free Cash Flow | -CA$3,625 | -CA$8,068 | -CA$4,168 | -CA$1,359 |