Immutable Holdings（HOLD）株式概要イミュータブル・ホールディングスは、ブロックチェーン技術の持株会社として事業を展開している。 詳細HOLD ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析収益が 100 万ドル未満 ( CA$0 )キャッシュランウェイが1年未満である 意味のある時価総額がありません ( CA$7M )Canadian市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るHOLD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.07該当なし内在価値ディスカウントEst. Revenue$PastFuture-12m9m2016201920222025202620282031Revenue CA$1.0Earnings CA$0.1AdvancedSet Fair ValueView all narrativesImmutable Holdings Inc. 競合他社Enthusiast Gaming HoldingsSymbol: TSX:EGLXMarket cap: CA$8.0mYANGAROOSymbol: TSXV:YOOMarket cap: CA$2.5millumin HoldingsSymbol: TSX:ILLMMarket cap: CA$41.0mVerticalScope HoldingsSymbol: TSX:FORAMarket cap: CA$59.8m価格と性能株価の高値、安値、推移の概要Immutable Holdings過去の株価現在の株価CA$0.0752週高値CA$0.2252週安値CA$0.055ベータ2.161ヶ月の変化16.67%3ヶ月変化-6.67%1年変化-36.36%3年間の変化-74.55%5年間の変化n/aIPOからの変化-94.70%最新ニュースNew Risk • Mar 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.3m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.89m market cap, or US$4.23m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).New Risk • Dec 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 667x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (over 667x increase in shares outstanding). Revenue is less than US$1m (CA$3.0 revenue, or US$2.0).お知らせ • Nov 27Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025.Reported Earnings • Nov 17Third quarter 2025 earnings released: CA$0.009 loss per share (vs CA$0.019 loss in 3Q 2024)Third quarter 2025 results: CA$0.009 loss per share (improved from CA$0.019 loss in 3Q 2024). Net loss: CA$898.5k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Sep 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.4m (US$8.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$530k). Market cap is less than US$10m (CA$12.4m market cap, or US$8.94m).New Risk • Aug 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$734k (US$531k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$531k). Minor Risk Market cap is less than US$100m (CA$15.3m market cap, or US$11.1m).最新情報をもっと見るRecent updatesNew Risk • Mar 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.3m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.89m market cap, or US$4.23m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).New Risk • Dec 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 667x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (over 667x increase in shares outstanding). Revenue is less than US$1m (CA$3.0 revenue, or US$2.0).お知らせ • Nov 27Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025.Reported Earnings • Nov 17Third quarter 2025 earnings released: CA$0.009 loss per share (vs CA$0.019 loss in 3Q 2024)Third quarter 2025 results: CA$0.009 loss per share (improved from CA$0.019 loss in 3Q 2024). Net loss: CA$898.5k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Sep 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.4m (US$8.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$530k). Market cap is less than US$10m (CA$12.4m market cap, or US$8.94m).New Risk • Aug 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$734k (US$531k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$531k). Minor Risk Market cap is less than US$100m (CA$15.3m market cap, or US$11.1m).Reported Earnings • Aug 15First half 2025 earnings released: CA$0.009 loss per share (vs CA$0.011 profit in 1H 2024)First half 2025 results: CA$0.009 loss per share (down from CA$0.011 profit in 1H 2024). Net loss: CA$931.7k (down 184% from profit in 1H 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.お知らせ • Jul 29+ 1 more updateImmutable Holdings Inc. Announces CEO Changes, Effective July 28, 2025Immutable Holdings Inc. announced the appointment of Melyssa Charlton as the new Interim Chief Executive Officer of Immutable, effective immediately. Melyssa has served as the Company’s Interim Chief Financial Officer since November 15, 2021. With many years of experience in public accounting, she has provided services to both public and private sector clients reporting in Canada and the United States, over a broad range of industries, including technology, blockchain, financing, mining & exploration, oil & gas and air transportation. Melyssa obtained her Chartered Professional Accountant designation in 2015 and holds a Bachelor in Business Administration from the University of Nevada, Reno. Melyssa is currently the Managing Partner of Charlton & Company Chartered Professional Accountants, a full-service accounting firm in Vancouver, British Columbia. Melyssa steps into a role that was previously held by Jordan Fried, who remains Chairman and a significant stakeholder of Immutable.Reported Earnings • May 18First quarter 2025 earnings released: EPS: CA$0 (vs CA$0.012 in 1Q 2024)First quarter 2025 results: EPS: CA$0 (down from CA$0.012 in 1Q 2024). Net income: CA$22.0k (down 98% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2024 earnings released: CA$0.019 loss per share (vs CA$0.062 loss in FY 2023)Full year 2024 results: CA$0.019 loss per share (improved from CA$0.062 loss in FY 2023). Revenue: CA$4.63m (up 111% from FY 2023). Net loss: CA$1.90m (loss narrowed 69% from FY 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2024 earnings released: CA$0.019 loss per share (vs CA$0.013 loss in 3Q 2023)Third quarter 2024 results: CA$0.019 loss per share (further deteriorated from CA$0.013 loss in 3Q 2023). Revenue: CA$733.6k (up 219% from 3Q 2023). Net loss: CA$1.91m (loss widened 51% from 3Q 2023).お知らせ • Oct 15Immutable Holdings Inc., Annual General Meeting, Dec 20, 2024Immutable Holdings Inc., Annual General Meeting, Dec 20, 2024.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0.021 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0 (improved from CA$0.021 loss in 2Q 2023). Revenue: CA$1.87m (up CA$1.65m from 2Q 2023). Net loss: CA$44.6k (loss narrowed 98% from 2Q 2023).Reported Earnings • May 17First quarter 2024 earnings released: EPS: CA$0.012 (vs CA$0.025 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.012 (up from CA$0.025 loss in 1Q 2023). Revenue: CA$2.02m (up CA$1.80m from 1Q 2023). Net income: CA$1.16m (up CA$3.61m from 1Q 2023). Profit margin: 57% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue.Reported Earnings • Apr 01Full year 2023 earnings released: CA$0.062 loss per share (vs CA$0.053 loss in FY 2022)Full year 2023 results: CA$0.062 loss per share (further deteriorated from CA$0.053 loss in FY 2022). Revenue: CA$2.19m (down 77% from FY 2022). Net loss: CA$6.06m (loss widened 17% from FY 2022).Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Jeffrey Long is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 16Third quarter 2023 earnings released: CA$0.013 loss per share (vs CA$0.03 loss in 3Q 2022)Third quarter 2023 results: CA$0.013 loss per share (improved from CA$0.03 loss in 3Q 2022). Net loss: CA$1.26m (loss narrowed 58% from 3Q 2022).お知らせ • Oct 21Immutable Holdings Inc., Annual General Meeting, Dec 28, 2023Immutable Holdings Inc., Annual General Meeting, Dec 28, 2023.Reported Earnings • Aug 16Second quarter 2023 earnings released: CA$0.021 loss per share (vs CA$0.038 profit in 2Q 2022)Second quarter 2023 results: CA$0.021 loss per share (down from CA$0.038 profit in 2Q 2022). Net loss: CA$2.10m (down 157% from profit in 2Q 2022).New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$11.1m (US$8.24m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (CA$11.1m market cap, or US$8.24m). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).New Risk • Jun 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (CA$20.1m market cap, or US$15.3m).お知らせ • Dec 09Immutable Holdings Inc. Announces NFT.Com’s Release of Version 0.14 of Its Private BetaImmutable Holdings Inc. announced NFT.com’s release of version 0.14 of its private beta. This marks the fourteenth release of the beta as NFT.com continues to make progress ahead of wider public general availability of the platform set to take place in 2023. The release brings a number of exciting new features to the platform including a new version of the Discover page. The page now offers greater insights and searchability for individual non-fungible tokens (“NFTs”), NFT.com profiles, and NFT collections. It also features a collection leaderboard, which highlights key data attributes about leading NFT collections including sales volumes and floor prices. This feature allows users to uncover trending collections and better track their favorite collections. Additional improvements were made on the platform’s search functionality, specifically within profile pages. Users can now search for NFTs more easily within profile galleries and within individual profile’s edit mode, making it easier for users to quickly search and curate NFTs they wish to display. Prior to this release and subsequent to the previously reported v0.11 beta, the platform has undergone a number of other updates, including a redesigned modern homepage and an improved profile minting experience and workflow to claim a new NFT.com profile. These updates work to enhance the overall user experience, making it easier to engage with the platform, including existing features such as the NFT marketplace aggregator.お知らせ • Oct 14NFT.com Releases 0.11 of Beta as Platform Moves Closer to General AccessImmutable Holdings Inc. announced NFT.com’s release of version 0.11 of its beta. The release included a number of user interface (“UI”) improvements centered around displaying non-fungible token metadata and other user experience (“UX”) enhancements for NFT.com profiles. General performance enhancements to overall speed optimization of the platform were also included. This marks the eleventh release of NFT.com’s beta since it was initially made available in May 2022. NFT.com currently operates its beta in private, made accessible to those users that hold a Genesis Key within their Web3 wallets. The Genesis Keys represent a unique fully animated NFT collection launched in April 2022, which include the key and four unique profile mints on the NFT.com platform along with access to the team. So far over 9.3K NFT.com profiles have been created featuring over 400K NFTs displayed through the profiles. New versions of the beta have been released bi-weekly based on NFT.com’s product roadmap and feedback identified in beta testing. Notable features already released in the beta include: NFT Profile – Create a unique social profile (e.g., nft.com/you) represented as an NFT. Gallery – Enable users to display their NFTs and collections including customizable options. On-Chain Resolver – Enable users to associated multiple Ethereum addresses with an individual NFT Profile. NFT Marketplace Aggregation – Ability to list and purchase NFTs directly from NFT.com across leading NFT marketplaces (e.g., OpenSea, LooksRare). While currently in beta, NFT.com eventually plans to make the platform available to the wider public as part of general access.お知らせ • Aug 06Immutable Holdings Inc., Annual General Meeting, Sep 30, 2022Immutable Holdings Inc., Annual General Meeting, Sep 30, 2022. Agenda: Annual Meeting.お知らせ • Jun 11Immutable Holdings, Inc. Announces the Appointment of Don Thibeau as Chief Product OfficerImmutable Holdings Inc. announced the appointment of Don Thibeau as Chief Product Officer, effective June 8, 2022. Thibeau will report to Chief Executive Officer Jordan Fried and will oversee product strategy and development, including at NFT.com. Previously, Thibeau was the Co-Founder and Chief Strategy Officer of the HBAR Foundation. He has also held senior productand business management roles at Hedera Hashgraph and IBM. His contract with the Company includes stock options underthe Company's employee compensation plan amounting to 1% of present outstanding, as-converted subordinate votingshares, vesting over a four-year period. Jeanna Liu, Chief Operating Officer, will be leaving the Company.お知らせ • Jun 10Immutable Holdings Inc. Announces Executive ChangesImmutable Holdings Inc. announced the appointment of Don Thibeau as Chief Product Officer, effective June 8, 2022. Thibeau will report to Chief Executive Officer Jordan Fried and will oversee product strategy and development, including at NFT.com. Previously, Thibeau was the Co-Founder and Chief Strategy Officer of the HBAR Foundation. He has also held senior product and business management roles at Hedera Hashgraph and IBM. His contract with the Company includes stock options under the Company’s employee compensation plan amounting to 1% of present outstanding, as-converted subordinate voting shares, vesting over a four-year period. Jeanna Liu, Chief Operating Officer, will be leaving the Company.お知らせ • Nov 24Immutable Holdings Inc. announced that it expects to receive CAD 10 million in fundingImmutable Holdings Inc. announced a private placement of units at a price of CAD 2.6 per share for gross proceeds of CAD 10,000,000 on November 23, 2021. Each unit will consist of one common share and one-half of one common share purchase warrant. Each warrant will entitle the holder to purchase a common share at a price of CAD 4 per share until 36 months from closing, subject to adjustment if the volume weighted average trading price of the common shares on the NEO Exchange is equal to or greater than $8.00 for a period of 20 consecutive trading days at any time following the date which is four months and a day after closing date the company may, at its sole option, accelerate the expiry date of the warrants by giving notice to the holders thereof and in such case the warrants will expire on the date which is the earlier of: (i) the 60th day after the date on which such notice is given by the company; and (ii) the expiry date. The company also granted over-allotment option to increase the size of the transaction by up to an additional 15 per cent of the units sold. The transaction is subject to certain conditions including but not limited to the receipt of all necessary regulatory and other approvals including the approval of the NEO Exchange. The transaction is scheduled to close in the week of December 13, 2021.株主還元HOLDCA Interactive Media and ServicesCA 市場7D16.7%-4.2%-1.9%1Y-36.4%-19.2%31.1%株主還元を見る業界別リターン: HOLD過去 1 年間で-19.2 % の収益を上げたCanadian Interactive Media and Services業界を下回りました。リターン対市場: HOLDは、過去 1 年間で31.1 % のリターンを上げたCanadian市場を下回りました。価格変動Is HOLD's price volatile compared to industry and market?HOLD volatilityHOLD Average Weekly Movement19.3%Interactive Media and Services Industry Average Movement8.6%Market Average Movement10.3%10% most volatile stocks in CA Market18.3%10% least volatile stocks in CA Market4.0%安定した株価: HOLDの株価は、 Canadian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: HOLDの 週次ボラティリティ は過去 1 年間で25%から19%に減少しましたが、依然としてCanadian株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a1Melyssa Charltonwww.immutableholdings.comImmutable Holdings Inc.はブロックチェーン技術の持ち株会社として運営されている。同社は、非可溶トークンのワンストップショップであるNFT.comプラットフォーム、Hedera HashgraphネットワークとそのネイティブプラットフォームトークンHBARのコミュニティポータルであるHBAR.com、およびユーザーがHedera Hashgraphネットワークとやり取りするのに役立つオープンソースのウォレットとクライアント側のインターフェイスであるMyHbarWallet.comを開発、所有、運営しています。Immutable Holdings Inc.はプエルトリコのサンフアンに本社を置いています。もっと見るImmutable Holdings Inc. 基礎のまとめImmutable Holdings の収益と売上を時価総額と比較するとどうか。HOLD 基礎統計学時価総額CA$6.87m収益（TTM）-CA$3.82m売上高(TTM)n/a0.0xP/Sレシオ-1.8xPER（株価収益率HOLD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計HOLD 損益計算書（TTM）収益CA$0売上原価CA$48.22k売上総利益-CA$48.22kその他の費用CA$3.77m収益-CA$3.82m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.039グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%HOLD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 03:40終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Immutable Holdings Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.3m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.89m market cap, or US$4.23m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).
New Risk • Dec 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 667x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (over 667x increase in shares outstanding). Revenue is less than US$1m (CA$3.0 revenue, or US$2.0).
お知らせ • Nov 27Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025.
Reported Earnings • Nov 17Third quarter 2025 earnings released: CA$0.009 loss per share (vs CA$0.019 loss in 3Q 2024)Third quarter 2025 results: CA$0.009 loss per share (improved from CA$0.019 loss in 3Q 2024). Net loss: CA$898.5k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Sep 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.4m (US$8.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$530k). Market cap is less than US$10m (CA$12.4m market cap, or US$8.94m).
New Risk • Aug 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$734k (US$531k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$531k). Minor Risk Market cap is less than US$100m (CA$15.3m market cap, or US$11.1m).
New Risk • Mar 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$4.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$4.3m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$5.89m market cap, or US$4.23m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).
New Risk • Dec 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 667x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (over 667x increase in shares outstanding). Revenue is less than US$1m (CA$3.0 revenue, or US$2.0).
お知らせ • Nov 27Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025Immutable Holdings Inc., Annual General Meeting, Dec 31, 2025.
Reported Earnings • Nov 17Third quarter 2025 earnings released: CA$0.009 loss per share (vs CA$0.019 loss in 3Q 2024)Third quarter 2025 results: CA$0.009 loss per share (improved from CA$0.019 loss in 3Q 2024). Net loss: CA$898.5k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Sep 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.4m (US$8.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$530k). Market cap is less than US$10m (CA$12.4m market cap, or US$8.94m).
New Risk • Aug 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: CA$734k (US$531k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue is less than US$1m (CA$734k revenue, or US$531k). Minor Risk Market cap is less than US$100m (CA$15.3m market cap, or US$11.1m).
Reported Earnings • Aug 15First half 2025 earnings released: CA$0.009 loss per share (vs CA$0.011 profit in 1H 2024)First half 2025 results: CA$0.009 loss per share (down from CA$0.011 profit in 1H 2024). Net loss: CA$931.7k (down 184% from profit in 1H 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
お知らせ • Jul 29+ 1 more updateImmutable Holdings Inc. Announces CEO Changes, Effective July 28, 2025Immutable Holdings Inc. announced the appointment of Melyssa Charlton as the new Interim Chief Executive Officer of Immutable, effective immediately. Melyssa has served as the Company’s Interim Chief Financial Officer since November 15, 2021. With many years of experience in public accounting, she has provided services to both public and private sector clients reporting in Canada and the United States, over a broad range of industries, including technology, blockchain, financing, mining & exploration, oil & gas and air transportation. Melyssa obtained her Chartered Professional Accountant designation in 2015 and holds a Bachelor in Business Administration from the University of Nevada, Reno. Melyssa is currently the Managing Partner of Charlton & Company Chartered Professional Accountants, a full-service accounting firm in Vancouver, British Columbia. Melyssa steps into a role that was previously held by Jordan Fried, who remains Chairman and a significant stakeholder of Immutable.
Reported Earnings • May 18First quarter 2025 earnings released: EPS: CA$0 (vs CA$0.012 in 1Q 2024)First quarter 2025 results: EPS: CA$0 (down from CA$0.012 in 1Q 2024). Net income: CA$22.0k (down 98% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2024 earnings released: CA$0.019 loss per share (vs CA$0.062 loss in FY 2023)Full year 2024 results: CA$0.019 loss per share (improved from CA$0.062 loss in FY 2023). Revenue: CA$4.63m (up 111% from FY 2023). Net loss: CA$1.90m (loss narrowed 69% from FY 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings released: CA$0.019 loss per share (vs CA$0.013 loss in 3Q 2023)Third quarter 2024 results: CA$0.019 loss per share (further deteriorated from CA$0.013 loss in 3Q 2023). Revenue: CA$733.6k (up 219% from 3Q 2023). Net loss: CA$1.91m (loss widened 51% from 3Q 2023).
お知らせ • Oct 15Immutable Holdings Inc., Annual General Meeting, Dec 20, 2024Immutable Holdings Inc., Annual General Meeting, Dec 20, 2024.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0.021 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0 (improved from CA$0.021 loss in 2Q 2023). Revenue: CA$1.87m (up CA$1.65m from 2Q 2023). Net loss: CA$44.6k (loss narrowed 98% from 2Q 2023).
Reported Earnings • May 17First quarter 2024 earnings released: EPS: CA$0.012 (vs CA$0.025 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.012 (up from CA$0.025 loss in 1Q 2023). Revenue: CA$2.02m (up CA$1.80m from 1Q 2023). Net income: CA$1.16m (up CA$3.61m from 1Q 2023). Profit margin: 57% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue.
Reported Earnings • Apr 01Full year 2023 earnings released: CA$0.062 loss per share (vs CA$0.053 loss in FY 2022)Full year 2023 results: CA$0.062 loss per share (further deteriorated from CA$0.053 loss in FY 2022). Revenue: CA$2.19m (down 77% from FY 2022). Net loss: CA$6.06m (loss widened 17% from FY 2022).
Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Jeffrey Long is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 16Third quarter 2023 earnings released: CA$0.013 loss per share (vs CA$0.03 loss in 3Q 2022)Third quarter 2023 results: CA$0.013 loss per share (improved from CA$0.03 loss in 3Q 2022). Net loss: CA$1.26m (loss narrowed 58% from 3Q 2022).
お知らせ • Oct 21Immutable Holdings Inc., Annual General Meeting, Dec 28, 2023Immutable Holdings Inc., Annual General Meeting, Dec 28, 2023.
Reported Earnings • Aug 16Second quarter 2023 earnings released: CA$0.021 loss per share (vs CA$0.038 profit in 2Q 2022)Second quarter 2023 results: CA$0.021 loss per share (down from CA$0.038 profit in 2Q 2022). Net loss: CA$2.10m (down 157% from profit in 2Q 2022).
New Risk • Aug 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$11.1m (US$8.24m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (CA$11.1m market cap, or US$8.24m). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
New Risk • Jun 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (CA$20.1m market cap, or US$15.3m).
お知らせ • Dec 09Immutable Holdings Inc. Announces NFT.Com’s Release of Version 0.14 of Its Private BetaImmutable Holdings Inc. announced NFT.com’s release of version 0.14 of its private beta. This marks the fourteenth release of the beta as NFT.com continues to make progress ahead of wider public general availability of the platform set to take place in 2023. The release brings a number of exciting new features to the platform including a new version of the Discover page. The page now offers greater insights and searchability for individual non-fungible tokens (“NFTs”), NFT.com profiles, and NFT collections. It also features a collection leaderboard, which highlights key data attributes about leading NFT collections including sales volumes and floor prices. This feature allows users to uncover trending collections and better track their favorite collections. Additional improvements were made on the platform’s search functionality, specifically within profile pages. Users can now search for NFTs more easily within profile galleries and within individual profile’s edit mode, making it easier for users to quickly search and curate NFTs they wish to display. Prior to this release and subsequent to the previously reported v0.11 beta, the platform has undergone a number of other updates, including a redesigned modern homepage and an improved profile minting experience and workflow to claim a new NFT.com profile. These updates work to enhance the overall user experience, making it easier to engage with the platform, including existing features such as the NFT marketplace aggregator.
お知らせ • Oct 14NFT.com Releases 0.11 of Beta as Platform Moves Closer to General AccessImmutable Holdings Inc. announced NFT.com’s release of version 0.11 of its beta. The release included a number of user interface (“UI”) improvements centered around displaying non-fungible token metadata and other user experience (“UX”) enhancements for NFT.com profiles. General performance enhancements to overall speed optimization of the platform were also included. This marks the eleventh release of NFT.com’s beta since it was initially made available in May 2022. NFT.com currently operates its beta in private, made accessible to those users that hold a Genesis Key within their Web3 wallets. The Genesis Keys represent a unique fully animated NFT collection launched in April 2022, which include the key and four unique profile mints on the NFT.com platform along with access to the team. So far over 9.3K NFT.com profiles have been created featuring over 400K NFTs displayed through the profiles. New versions of the beta have been released bi-weekly based on NFT.com’s product roadmap and feedback identified in beta testing. Notable features already released in the beta include: NFT Profile – Create a unique social profile (e.g., nft.com/you) represented as an NFT. Gallery – Enable users to display their NFTs and collections including customizable options. On-Chain Resolver – Enable users to associated multiple Ethereum addresses with an individual NFT Profile. NFT Marketplace Aggregation – Ability to list and purchase NFTs directly from NFT.com across leading NFT marketplaces (e.g., OpenSea, LooksRare). While currently in beta, NFT.com eventually plans to make the platform available to the wider public as part of general access.
お知らせ • Aug 06Immutable Holdings Inc., Annual General Meeting, Sep 30, 2022Immutable Holdings Inc., Annual General Meeting, Sep 30, 2022. Agenda: Annual Meeting.
お知らせ • Jun 11Immutable Holdings, Inc. Announces the Appointment of Don Thibeau as Chief Product OfficerImmutable Holdings Inc. announced the appointment of Don Thibeau as Chief Product Officer, effective June 8, 2022. Thibeau will report to Chief Executive Officer Jordan Fried and will oversee product strategy and development, including at NFT.com. Previously, Thibeau was the Co-Founder and Chief Strategy Officer of the HBAR Foundation. He has also held senior productand business management roles at Hedera Hashgraph and IBM. His contract with the Company includes stock options underthe Company's employee compensation plan amounting to 1% of present outstanding, as-converted subordinate votingshares, vesting over a four-year period. Jeanna Liu, Chief Operating Officer, will be leaving the Company.
お知らせ • Jun 10Immutable Holdings Inc. Announces Executive ChangesImmutable Holdings Inc. announced the appointment of Don Thibeau as Chief Product Officer, effective June 8, 2022. Thibeau will report to Chief Executive Officer Jordan Fried and will oversee product strategy and development, including at NFT.com. Previously, Thibeau was the Co-Founder and Chief Strategy Officer of the HBAR Foundation. He has also held senior product and business management roles at Hedera Hashgraph and IBM. His contract with the Company includes stock options under the Company’s employee compensation plan amounting to 1% of present outstanding, as-converted subordinate voting shares, vesting over a four-year period. Jeanna Liu, Chief Operating Officer, will be leaving the Company.
お知らせ • Nov 24Immutable Holdings Inc. announced that it expects to receive CAD 10 million in fundingImmutable Holdings Inc. announced a private placement of units at a price of CAD 2.6 per share for gross proceeds of CAD 10,000,000 on November 23, 2021. Each unit will consist of one common share and one-half of one common share purchase warrant. Each warrant will entitle the holder to purchase a common share at a price of CAD 4 per share until 36 months from closing, subject to adjustment if the volume weighted average trading price of the common shares on the NEO Exchange is equal to or greater than $8.00 for a period of 20 consecutive trading days at any time following the date which is four months and a day after closing date the company may, at its sole option, accelerate the expiry date of the warrants by giving notice to the holders thereof and in such case the warrants will expire on the date which is the earlier of: (i) the 60th day after the date on which such notice is given by the company; and (ii) the expiry date. The company also granted over-allotment option to increase the size of the transaction by up to an additional 15 per cent of the units sold. The transaction is subject to certain conditions including but not limited to the receipt of all necessary regulatory and other approvals including the approval of the NEO Exchange. The transaction is scheduled to close in the week of December 13, 2021.
