IMMUTABLE HOLDINGS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | -25.00% |
|
-29.41% | -58.62% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 223.4 | 21.58 | 14.29 |
| Enterprise Value (EV) 1 | 201.1 | 2.077 | 3.135 |
| P/E ratio | -25.6 x | -4.15 x | -2.35 x |
| Yield | - | - | - |
| Capitalization / Revenue | 973 x | 2.32 x | 6.52 x |
| EV / Revenue | 876 x | 0.22 x | 1.43 x |
| EV / EBITDA | -35.4 x | -0.42 x | -0.57 x |
| EV / FCF | - | -1,653,839 x | -535,298 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 10.9 x | 1.15 x | 1.05 x |
| Nbr of stocks (in thousands) | 97,997 | 98,091 | 98,550 |
| Reference price 2 | 2.280 | 0.2200 | 0.1450 |
| Announcement Date | 22-03-31 | 23-03-31 | 24-03-29 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.2295 | 9.316 | 2.19 |
| EBITDA 1 | -5.677 | -4.907 | -5.52 |
| EBIT 1 | -5.689 | -4.932 | -5.549 |
| Operating Margin | -2,478.73% | -52.95% | -253.36% |
| Earnings before Tax (EBT) 1 | -7.001 | -5.197 | -6.056 |
| Net income 1 | -7.001 | -5.197 | -6.056 |
| Net margin | -3,050.09% | -55.79% | -276.49% |
| EPS 2 | -0.0892 | -0.0530 | -0.0617 |
| Free Cash Flow | - | -1.256 | -5.857 |
| FCF margin | - | -13.48% | -267.43% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-03-31 | 23-03-31 | 24-03-29 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 22.3 | 19.5 | 11.2 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.26 | -5.86 |
| ROE (net income / shareholders' equity) | - | -26.5% | -37.5% |
| ROA (Net income/ Total Assets) | - | -13.9% | -19.6% |
| Assets 1 | - | 37.37 | 30.93 |
| Book Value Per Share 2 | 0.2100 | 0.1900 | 0.1400 |
| Cash Flow per Share 2 | 0.2300 | 0.2000 | 0.1100 |
| Capex | - | 0.08 | - |
| Capex / Sales | - | 0.88% | - |
| Announcement Date | 22-03-31 | 23-03-31 | 24-03-29 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.62% | 4.3M | |
| +9.63% | 6.61B | |
| -32.17% | 684M | |
| -42.52% | 540M | |
| +78.41% | 555M | |
| +174.50% | 450M | |
| -53.53% | 323M | |
| -.--% | 118M | |
| -22.03% | 110M | |
| -15.56% | 105M |
- Stock Market
- Equities
- HOLD Stock
- Financials Immutable Holdings Inc.