CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis

TSX-V:CBIT • CA14919F3051

0.57 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CBIT. CBIT was compared to 67 industry peers in the Software industry. Both the profitability and financial health of CBIT have multiple concerns. CBIT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CBIT has reported negative net income.
  • In the past year CBIT has reported a negative cash flow from operations.
  • In multiple years CBIT reported negative net income over the last 5 years.
  • In the past 5 years CBIT reported 4 times negative operating cash flow.
CBIT.CA Yearly Net Income VS EBIT VS OCF VS FCFCBIT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

  • CBIT has a Return On Assets of -8.00%. This is comparable to the rest of the industry: CBIT outperforms 46.27% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.97%, CBIT is in line with its industry, outperforming 53.73% of the companies in the same industry.
Industry RankSector Rank
ROA -8%
ROE -9.97%
ROIC N/A
ROA(3y)-67.58%
ROA(5y)-34.35%
ROE(3y)-333.01%
ROE(5y)-193.08%
ROIC(3y)N/A
ROIC(5y)N/A
CBIT.CA Yearly ROA, ROE, ROICCBIT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • In the last couple of years the Profit Margin of CBIT has declined.
  • Looking at the Gross Margin, with a value of 4.88%, CBIT is doing worse than 68.66% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CBIT has declined.
  • The Profit Margin and Operating Margin are not available for CBIT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.87%
PM growth 5YN/A
GM growth 3Y-10.68%
GM growth 5Y-8.09%
CBIT.CA Yearly Profit, Operating, Gross MarginsCBIT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CBIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CBIT has more shares outstanding
  • CBIT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CBIT has an improved debt to assets ratio.
CBIT.CA Yearly Shares OutstandingCBIT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CBIT.CA Yearly Total Debt VS Total AssetsCBIT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that CBIT is in the distress zone and has some risk of bankruptcy.
  • CBIT has a Altman-Z score (1.66) which is comparable to the rest of the industry.
  • CBIT has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • CBIT's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. CBIT outperforms 65.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACCN/A
WACC9.31%
CBIT.CA Yearly LT Debt VS Equity VS FCFCBIT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that CBIT should not have too much problems paying its short term obligations.
  • The Current ratio of CBIT (1.17) is comparable to the rest of the industry.
  • CBIT has a Quick Ratio of 1.17. This is a normal value and indicates that CBIT is financially healthy and should not expect problems in meeting its short term obligations.
  • CBIT has a Quick ratio (1.17) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
CBIT.CA Yearly Current Assets VS Current LiabilitesCBIT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.00% over the past year.
  • The Earnings Per Share has been decreasing by -1.59% on average over the past years.
  • Looking at the last year, CBIT shows a decrease in Revenue. The Revenue has decreased by -7.58% in the last year.
  • Measured over the past years, CBIT shows a very strong growth in Revenue. The Revenue has been growing by 68.91% on average per year.
EPS 1Y (TTM)75%
EPS 3Y-1.59%
EPS 5YN/A
EPS Q2Q%103.33%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%-5.92%

3.2 Future

  • CBIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.22% yearly.
  • Based on estimates for the next years, CBIT will show a very strong growth in Revenue. The Revenue will grow by 24.70% on average per year.
EPS Next Y46.13%
EPS Next 2Y79.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.42%
Revenue Next 2Y24.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CBIT.CA Yearly Revenue VS EstimatesCBIT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
CBIT.CA Yearly EPS VS EstimatesCBIT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CBIT. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 1.57, which indicates a rather cheap valuation of CBIT.
  • Based on the Price/Forward Earnings ratio, CBIT is valued cheaply inside the industry as 94.03% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. CBIT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.57
CBIT.CA Price Earnings VS Forward Price EarningsCBIT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • CBIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CBIT is cheaper than 67.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.57
CBIT.CA Per share dataCBIT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • CBIT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CBIT's earnings are expected to grow with 79.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.22%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CBIT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CATHEDRA BITCOIN INC

TSX-V:CBIT (2/12/2026, 7:00:00 PM)

0.57

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-16
Earnings (Next)04-29
Inst Owners18.6%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap16.50M
Revenue(TTM)22.92M
Net Income(TTM)-2.72M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.22%
Min Revenue beat(2)-6.7%
Max Revenue beat(2)9.13%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1700%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.57
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 1.57
EV/EBITDA 14.57
EPS(TTM)-0.3
EYN/A
EPS(NY)0.36
Fwd EY63.79%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.79
BVpS0.94
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8%
ROE -9.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.88%
FCFM N/A
ROA(3y)-67.58%
ROA(5y)-34.35%
ROE(3y)-333.01%
ROE(5y)-193.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.87%
PM growth 5YN/A
GM growth 3Y-10.68%
GM growth 5Y-8.09%
F-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 1.44
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 1.66
F-Score2
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3Y-1.59%
EPS 5YN/A
EPS Q2Q%103.33%
EPS Next Y46.13%
EPS Next 2Y79.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%-5.92%
Revenue Next Year20.42%
Revenue Next 2Y24.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-916.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.83%
OCF growth 3YN/A
OCF growth 5YN/A

CATHEDRA BITCOIN INC / CBIT.CA FAQ

Can you provide the ChartMill fundamental rating for CATHEDRA BITCOIN INC?

ChartMill assigns a fundamental rating of 3 / 10 to CBIT.CA.


Can you provide the valuation status for CATHEDRA BITCOIN INC?

ChartMill assigns a valuation rating of 5 / 10 to CATHEDRA BITCOIN INC (CBIT.CA). This can be considered as Fairly Valued.


How profitable is CATHEDRA BITCOIN INC (CBIT.CA) stock?

CATHEDRA BITCOIN INC (CBIT.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for CATHEDRA BITCOIN INC (CBIT.CA) stock?

The Earnings per Share (EPS) of CATHEDRA BITCOIN INC (CBIT.CA) is expected to grow by 46.13% in the next year.