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CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis

TSX-V:CBIT - TSX Venture Exchange - CA14919F2061 - Common Stock - Currency: CAD

0.06  0 (0%)

Fundamental Rating

2

CBIT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Software industry. Both the profitability and financial health of CBIT have multiple concerns. CBIT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CBIT had negative earnings in the past year.
CBIT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CBIT reported negative net income in multiple 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 0 -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.13%, CBIT is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
CBIT's Return On Equity of 7.35% is fine compared to the rest of the industry. CBIT outperforms 67.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.70%, CBIT is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
Industry RankSector Rank
ROA 4.13%
ROE 7.35%
ROIC 0.7%
ROA(3y)-67.49%
ROA(5y)-36.43%
ROE(3y)-333.11%
ROE(5y)-195.49%
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 0 -200 -400 -600 -800

1.3 Margins

With a decent Profit Margin value of 8.10%, CBIT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
CBIT has a Operating Margin of 1.61%. This is in the better half of the industry: CBIT outperforms 61.29% of its industry peers.
CBIT's Gross Margin of 14.93% is on the low side compared to the rest of the industry. CBIT is outperformed by 69.35% of its industry peers.
Industry RankSector Rank
OM 1.61%
PM (TTM) 8.1%
GM 14.93%
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 0 200 -200 400 -400

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBIT is destroying value.
There is no outstanding debt for CBIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CBIT.CA Yearly Shares OutstandingCBIT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M 40M 50M

2.2 Solvency

CBIT has an Altman-Z score of 0.95. This is a bad value and indicates that CBIT is not financially healthy and even has some risk of bankruptcy.
CBIT has a Altman-Z score of 0.95. This is comparable to the rest of the industry: CBIT outperforms 48.39% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that CBIT is not too dependend on debt financing.
CBIT's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. CBIT outperforms 54.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.07
WACC9.65%
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 0 10M -10M 20M -20M 30M

2.3 Liquidity

CBIT has a Current Ratio of 1.02. 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 Current ratio (1.02) which is in line with its industry peers.
CBIT has a Quick Ratio of 1.02. This is a bad value and indicates that CBIT is not financially healthy enough and could expect problems in meeting its short term obligations.
CBIT's Quick ratio of 0.90 is on the low side compared to the rest of the industry. CBIT is outperformed by 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.9
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 10M 20M 30M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.00% over the past year.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CBIT.CA Yearly Revenue VS EstimatesCBIT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CBIT.CA Yearly EPS VS EstimatesCBIT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.05 -0.1 -0.15 -0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CBIT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBIT.CA Price Earnings VS Forward Price EarningsCBIT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

93.55% of the companies in the same industry are more expensive than CBIT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.41
CBIT.CA Per share dataCBIT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CBIT!.
Industry RankSector Rank
Dividend Yield N/A

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CATHEDRA BITCOIN INC

TSX-V:CBIT (5/26/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)05-28 2025-05-28
Inst Owners26.48%
Inst Owner ChangeN/A
Ins Owners4.37%
Ins Owner ChangeN/A
Market Cap14.72M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)50.5%
Min EPS beat(2)0.99%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)100%
Min EPS beat(4)0.99%
Max EPS beat(4)199.01%
EPS beat(8)7
Avg EPS beat(8)18.68%
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)11.88%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)25.45%
Revenue beat(4)3
Avg Revenue beat(4)18.18%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)28.87%
Revenue beat(8)6
Avg Revenue beat(8)27.17%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 6.59
EV/EBITDA 3.41
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.1
BVpS0.11
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 7.35%
ROCE 0.98%
ROIC 0.7%
ROICexc 0.79%
ROICexgc 2.54%
OM 1.61%
PM (TTM) 8.1%
GM 14.93%
FCFM N/A
ROA(3y)-67.49%
ROA(5y)-36.43%
ROE(3y)-333.11%
ROE(5y)-195.49%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.9
Altman-Z 0.95
F-Score5
WACC9.65%
ROIC/WACC0.07
Cap/Depr(3y)55.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.87%
Revenue Next Year19.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.76%
OCF growth 3YN/A
OCF growth 5YN/A