Immutable Holdings, Inc.

Immutable Holdings, Inc.

0.04
EUR
0.00
(0.00%)
-0.03EPS

Share Statistics

As of June 30, 2026, Immutable Holdings, Inc. has 32.58M shares outstanding.

Shares Outstanding32.58M

Financial Position

As of June 30, 2026, Immutable Holdings, Inc. maintains a current ratio of 9.33, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.33
Quick Ratio2.53

Financial Efficiency

Over the twelve months ended June 30, 2026, Immutable Holdings, Inc. posted a negative return on equity (ROE) of -43.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.57, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-43.50
Return on Assets (ROA)-41.57
Employee Count4.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Immutable Holdings, Inc.'s stock has declined approximately 43.70% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-43.70%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

EUR

Over the twelve months ended June 30, 2026, Immutable Holdings, Inc. generated - - in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.03. EBITDA reached -2.59M, while operating income came in at -2.59M.

Operating Income-2.59M
Pretax Income-3.03M
Net Income-3.03M
EBITDA-2.59M
EBIT-2.59M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 4.00M, with working capital of 4.00M providing operational flexibility.

Cash & Cash Equivalents1.18M
Net Debt-1.18M
Equity (Book Value)4.00M
Book Value Per Share0.12
Working Capital4.00M

Cash Flow

EUR

Immutable Holdings, Inc. produced -2.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43,707.95 in capital expenditures, free cash flow totaled -2.20M - equivalent to -0.02 per share.

Operating Cash Flow-2.15M
Capital Expenditures-43,707.95
Free Cash Flow-2.20M
FCF Per Share-0.02