CATHEDRA BITCOIN INC (CBIT.CA) Fundamental Analysis & Valuation

TSX-V:CBIT • CA14919F3051

Current stock price

0.32 CAD
+0.05 (+18.52%)
Last:

This CBIT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CBIT.CA Profitability Analysis

1.1 Basic Checks

  • CBIT had negative earnings in the past year.
  • 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.
  • CBIT had negative operating cash flow in 4 of the past 5 years.
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 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -31.80%, CBIT is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
  • CBIT has a Return On Equity of -42.92%. This is in the lower half of the industry: CBIT underperforms 62.12% of its industry peers.
Industry RankSector Rank
ROA -31.8%
ROE -42.92%
ROIC N/A
ROA(3y)-19.69%
ROA(5y)-46.49%
ROE(3y)-32.87%
ROE(5y)-207.75%
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 2025 0 -200 -400 -600 -800

1.3 Margins

  • CBIT has a Gross Margin of 1.72%. This is in the lower half of the industry: CBIT underperforms 72.73% of its industry peers.
  • 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 1.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 2025 0 200 -200 400 -400

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2

2. CBIT.CA Health Analysis

2.1 Basic Checks

  • CBIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CBIT has been increased compared to 1 year ago.
  • The number of shares outstanding for CBIT has been increased compared to 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 2025 2M 4M 6M 8M
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 2025 20M 40M 60M

2.2 Solvency

  • CBIT has an Altman-Z score of 0.13. This is a bad value and indicates that CBIT is not financially healthy and even has some risk of bankruptcy.
  • CBIT's Altman-Z score of 0.13 is in line compared to the rest of the industry. CBIT outperforms 40.91% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that CBIT is not too dependend on debt financing.
  • CBIT's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. CBIT outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC8.64%
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 2025 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that CBIT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.69, CBIT is doing worse than 66.67% of the companies in the same industry.
  • CBIT has a Quick Ratio of 0.69. This is a bad value and indicates that CBIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.69, CBIT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
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 2025 10M 20M 30M 40M

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

7

3. CBIT.CA Growth Analysis

3.1 Past

  • CBIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
  • The earnings per share for CBIT have been decreasing by -25.05% on average. This is quite bad
  • The Revenue for CBIT has decreased by -22.28% in the past year. This is quite bad
  • CBIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.91% yearly.
EPS 1Y (TTM)75%
EPS 3Y-25.05%
EPS 5YN/A
EPS Q2Q%-259.52%
Revenue 1Y (TTM)-22.28%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%-30.18%

3.2 Future

  • Based on estimates for the next years, CBIT will show a very strong growth in Earnings Per Share. The EPS will grow by 79.22% on average per year.
  • The Revenue is expected to grow by 24.70% on average over the next years. This is a very strong growth
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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4

4. CBIT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CBIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.88, which indicates a rather cheap valuation of CBIT.
  • Based on the Price/Forward Earnings ratio, CBIT is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
  • CBIT is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.88
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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.
  • A more expensive valuation may be justified as CBIT's earnings are expected to grow with 79.22% in the coming years.
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. CBIT.CA Dividend Analysis

5.1 Amount

  • CBIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CBIT.CA Fundamentals: All Metrics, Ratios and Statistics

CATHEDRA BITCOIN INC

TSX-V:CBIT (4/17/2026, 7:00:00 PM)

0.32

+0.05 (+18.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-24
Earnings (Next)05-28
Inst Owners18.6%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap9.40M
Revenue(TTM)21.19M
Net Income(TTM)-10.23M
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)-11.33%
Min Revenue beat(2)-31.79%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.88
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)0.36
Fwd EY113.63%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.72
BVpS0.81
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.8%
ROE -42.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.72%
FCFM N/A
ROA(3y)-19.69%
ROA(5y)-46.49%
ROE(3y)-32.87%
ROE(5y)-207.75%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.69
Altman-Z 0.13
F-Score2
WACC8.64%
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-25.05%
EPS 5YN/A
EPS Q2Q%-259.52%
EPS Next Y46.13%
EPS Next 2Y79.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.28%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%-30.18%
Revenue Next Year20.42%
Revenue Next 2Y24.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1188.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.63%
OCF growth 3YN/A
OCF growth 5YN/A

CATHEDRA BITCOIN INC / CBIT.CA Fundamental Analysis 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 4 / 10 to CATHEDRA BITCOIN INC (CBIT.CA). This can be considered as Fairly Valued.


What is the profitability of CBIT stock?

CATHEDRA BITCOIN INC (CBIT.CA) has a profitability rating of 0 / 10.


How financially healthy is CATHEDRA BITCOIN INC?

The financial health rating of CATHEDRA BITCOIN INC (CBIT.CA) is 2 / 10.