Company Valuation: Immutable Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 223.4 21.58 14.29 10.3 7.357
Change - -90.34% -33.78% -27.92% -28.57%
Enterprise Value (EV) 1 201.1 2.077 3.135 2.004 4.174
Change - -98.97% 50.98% -36.09% 108.34%
P/E -25.6x -4.15x -2.35x -5.43x -2.39x
PBR 10.9x 1.15x 1.05x 0.39x 0.67x
PEG - 0.1x -0.1x 0.1x -0x
Capitalization / Revenue 973x 2.32x 6.52x 2.22x -
EV / Revenue 876x 0.22x 1.43x 0.43x -
EV / EBITDA -35.4x -0.42x -0.57x 15.5x -1.07x
EV / EBIT -35.4x -0.42x -0.57x 20.1x -1.07x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0892 -0.053 -0.0617 -0.0193 -0.0314
Distribution rate - - - - -
Net sales 1 0.2295 9.316 2.19 4.631 -
EBITDA 1 -5.677 -4.907 -5.52 0.1292 -3.885
EBIT 1 -5.689 -4.932 -5.549 0.0997 -3.888
Net income 1 -7.001 -5.197 -6.056 -1.897 -3.085
Net Debt 1 -22.31 -19.5 -11.15 -8.296 -3.182
Reference price 2 2.2800 0.2200 0.1450 0.1050 0.0750
Nbr of stocks (in thousands) 97,997 98,091 98,550 98,091 98,091
Announcement Date 3/31/22 3/31/23 3/29/24 3/31/25 3/30/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.49M
-58.34x7.25x31.93x-.--% 42.83B
-1.01x - - - 13.3B
-15x12.52x19.29x-.--% 11.36B
-13.38x40.54x-44.82x - 8.56B
-4.18x44.61x303.88x - 6.7B
-14.89x16.33x48.21x - 6.17B
-5.2x8.74x-26.1x-.--% 5.42B
-3.59x11.94x35.64x-.--% 4.82B
-6.71x - - -.--% 4.36B
Average -13.59x 20.28x 52.58x 0% 10.35B
Weighted average by Cap. -28.90x 15.19x 41.53x 0%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Immutable Holdings Inc.

Historical PBR trend

Valuation ratios - PBR - Immutable Holdings Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Immutable Holdings Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Immutable Holdings Inc.

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  4. Valuation Immutable Holdings Inc.