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Equity
Immutable Holdings Inc.(IHLDF)
USD --+0.00%
Reward50Moderate
Risk63Medium-High
📊75%Data
Revenue down 100% YoY
IHLDF
+0.0 · +0.00%
USD · PINK
Immutable Holdings Inc. | Financial Services
Earnings Deterioration
Market Cap:6.12M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IHLDF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Immutable Holdings Inc.?

operates as a blockchain technology holding company.

IHLDF · Verdict

Moderate reward · elevated risk

IHLDF's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

IHLDF · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 18.82

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow12/100

    -78% free-cash-flow margin

  • Profitability32/100

    -41% net margin · -18% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Immutable Holdings Inc.?

operates as a blockchain technology holding company. The company develops, owns, and operates NFT. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 6.12M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap6.12M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.18
52 Week Low0.0514
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding33M
No. of EmployeesN/A
IndustryCapital Markets
ExchangePINK
Beta2.103
CurrencyUSD · Reports in CAD
Websitewww.immutableholdings.com
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