B8X0 Stock Overview

Operates as a blockchain technology holding company. More details

B8X0 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue grew by 569.8% over the past year

Risk Analysis

Does not have a meaningful market cap (€14M)

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the German market

Does not have meaningful revenue (CA$6M)

My Notes

Capture your thoughts, links and company narrative

Immutable Holdings Inc. Competitors

YOC

XTRA:YOC

€53.2m

Social Chain

XTRA:PU11

€1.6m

Smartbroker Holding

XTRA:SB1

€154.4m

New Work

HMSE:NWO

€375.4m

Price History & Performance

Summary of share price highs, lows and changes for Immutable Holdings
Historical stock prices
Current Share Price	CA$0.07
52 Week High	CA$0.12
52 Week Low	CA$0.024
Beta	2.18
1 Month Change	56.67%
3 Month Change	83.12%
1 Year Change	-44.05%
3 Year Change	-95.95%
5 Year Change	n/a
Change since IPO	-96.00%

Recent updates

Shareholder Returns

	B8X0	DE Interactive Media and Services	DE Market
7D	4.4%	-2.6%	-2.6%
1Y	-44.0%	9.4%	6.9%

Return vs Industry: B8X0 underperformed the German Interactive Media and Services industry which returned 9.4% over the past year.

Return vs Market: B8X0 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is B8X0's price volatile compared to industry and market?
B8X0 volatility
B8X0 Average Weekly Movement	42.5%
Interactive Media and Services Industry Average Movement	5.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: B8X0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: B8X0's weekly volatility (43%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	30	Jordan Fried	www.immutableholdings.com

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 drive awareness, adoption, and access 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 network. It also provides daily newsletter and bi-weekly podcast that recaps the news and developments happening across the digital assets industry under the Coffee and Crypto brand.

Immutable Holdings Inc. Fundamentals Summary

How do Immutable Holdings's earnings and revenue compare to its market cap?
B8X0 fundamental statistics
Market cap	€9.16m
Earnings (TTM)	-€692.65k
Revenue (TTM)	€4.09m

2.2x

P/S Ratio

-13.2x

P/E Ratio

Is B8X0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
B8X0 income statement (TTM)
Revenue	CA$6.14m
Cost of Revenue	CA$247.87k
Gross Profit	CA$5.89m
Other Expenses	CA$6.93m
Earnings	-CA$1.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	95.96%
Net Profit Margin	-16.92%
Debt/Equity Ratio	0%

How did B8X0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:35
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Immutable Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution