Immutable Holdings Inc (HOLD) - Net Assets
Based on the latest financial reports, Immutable Holdings Inc (HOLD) has net assets worth CA$18.78 Million CAD (≈ $13.59 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$19.27 Million ≈ $13.94 Million USD) and total liabilities (CA$489.90K ≈ $354.39K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Immutable Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$18.78 Million |
| % of Total Assets | 97.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 52.99 |
Immutable Holdings Inc - Net Assets Trend (2020–2024)
This chart illustrates how Immutable Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore HOLD asset base for the complete picture of this company's asset base.
Annual Net Assets for Immutable Holdings Inc (2020–2024)
The table below shows the annual net assets of Immutable Holdings Inc from 2020 to 2024. For live valuation and market cap data, see Immutable Holdings Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$26.27 Million ≈ $19.00 Million |
+93.22% |
| 2023-12-31 | CA$13.59 Million ≈ $9.83 Million |
-27.24% |
| 2022-12-31 | CA$18.69 Million ≈ $13.52 Million |
-8.86% |
| 2021-12-31 | CA$20.50 Million ≈ $14.83 Million |
-- |
| 2020-12-31 | CA$0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Immutable Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2014978400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$46.42 Million | 176.71% |
| Total Equity | CA$26.27 Million | 100.00% |
Immutable Holdings Inc Competitors by Market Cap
The table below lists competitors of Immutable Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
$3.91 Million |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
$3.91 Million |
|
Telemasters Holdings Ltd
JSE:TLM
|
$3.91 Million |
|
Octopus Titan VCT
LSE:OTV2
|
$3.91 Million |
|
Whitehawk Ltd
AU:WHK
|
$3.90 Million |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
$3.90 Million |
|
Classic Minerals Ltd
AU:CLZ
|
$3.90 Million |
|
Akg Exim Limited
NSE:AKG
|
$3.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Immutable Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,594,511 to 26,267,487, a change of 12,672,976 (93.2%).
- Net loss of 1,896,709 reduced equity.
- Other factors increased equity by 14,569,685.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.90 Million | -7.22% |
| Other Changes | CA$14.57 Million | +55.47% |
| Total Change | CA$- | 93.22% |
Book Value vs Market Value Analysis
This analysis compares Immutable Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.00 | CA$0.17 | x |
| 2021-12-31 | CA$0.76 | CA$0.17 | x |
| 2022-12-31 | CA$0.65 | CA$0.17 | x |
| 2023-12-31 | CA$0.43 | CA$0.17 | x |
| 2024-12-31 | CA$0.27 | CA$0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Immutable Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.96%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.06x
- Recent ROE (-7.22%) is above the historical average (-22.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-16.00 |
| 2021 | -34.15% | -3050.09% | 0.01x | 1.14x | CA$-9.05 Million |
| 2022 | -27.81% | -55.86% | 0.44x | 1.12x | CA$-7.07 Million |
| 2023 | -44.54% | -276.49% | 0.15x | 1.07x | CA$-7.42 Million |
| 2024 | -7.22% | -40.96% | 0.17x | 1.06x | CA$-4.52 Million |
Industry Comparison
This section compares Immutable Holdings Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $94,459,362
- Average return on equity (ROE) among peers: -329.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Immutable Holdings Inc (HOLD) | CA$18.78 Million | 0.00% | 0.03x | $3.91 Million |
| BlockMint Technologies Inc (BKMT) | $1.62 Million | -9.68% | 0.02x | $1.40 Million |
| Bitcoin Well Inc (BTCW) | $-12.99 Million | 0.00% | 0.00x | $17.93 Million |
| Cathedra Bitcoin Inc (CBIT) | $11.51 Million | -98.68% | 0.02x | $1.91 Million |
| Canaccord Genuity Group Inc (CF) | $756.89 Million | 13.18% | 5.73x | $878.22 Million |
| CryptoStar Corp (CSTR) | $3.68 Million | -124.73% | 1.05x | $2.12 Million |
| Currency Exchange International Corp (CXI) | $62.72 Million | 6.74% | 0.17x | $110.89 Million |
| DeFi Technologies Inc. (DEFI) | $341.77K | -2865.66% | 4.70x | $295.89 Million |
| DelphX Capital Markets Inc (DELX) | $142.51K | -119.24% | 0.31x | $4.64 Million |
| Digihost Technology Inc (DGHI) | $29.25 Million | -74.83% | 0.44x | $48.56 Million |
| Dmg Blockchain Solutions Inc (DMGI) | $91.43 Million | -18.57% | 0.06x | $44.04 Million |
About Immutable Holdings Inc
Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph … Read more