Immutable Holdings Inc.
IHLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | -1.30 | 0.06 |
| FCF Yield | -4.70% | -17.91% | -8.91% | 6.21% |
| EV / EBITDA | -6.76 | -1.23 | -4.47 | -1.93 |
| Quality | ||||
| ROIC | -6.21% | -5.74% | 0.11% | -101.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.57 | 1.29 | -47.15 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -90.34% | 239.20% | 193.32% | 45.09% |
| Free Cash Flow Growth | 69.94% | -18.28% | -250.67% | 152.54% |
| Safety | ||||
| Net Debt / EBITDA | 5.40 | 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 | 0.00 | 0.00 |