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

TSX-V:CBIT • CA14919F3051

Current stock price

0.32 CAD
+0.02 (+6.67%)
Last:

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

1

1. CBIT.CA Profitability Analysis

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.
  • 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 0 -10M -20M -30M -40M

1.2 Ratios

  • CBIT's Return On Assets of -8.00% is in line compared to the rest of the industry. CBIT outperforms 49.25% of its industry peers.
  • CBIT has a Return On Equity of -9.97%. This is comparable to the rest of the industry: CBIT outperforms 56.72% of its industry peers.
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.
  • With a Gross Margin value of 4.88%, CBIT is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
  • CBIT's Gross Margin has declined in the last couple of years.
  • 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

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3

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.
  • CBIT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CBIT has been increased compared to 5 years ago.
  • The debt/assets ratio for CBIT has been reduced compared to a year ago.
CBIT.CA Yearly Shares OutstandingCBIT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
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 1.02, we must say that CBIT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CBIT (1.02) 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.
  • Looking at the Debt to Equity ratio, with a value of 0.05, CBIT is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACCN/A
WACC8.57%
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

  • CBIT has a Current 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.
  • The Current ratio of CBIT (1.17) is comparable to the rest of the industry.
  • A Quick Ratio of 1.17 indicates that CBIT should not have too much problems paying its short term obligations.
  • CBIT's Quick ratio of 1.17 is in line compared to the rest of the industry. CBIT outperforms 52.24% of 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

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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

  • The Earnings Per Share has grown by an impressive 75.00% over the past year.
  • Measured over the past years, CBIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.05% on average per year.
  • CBIT shows a decrease in Revenue. In the last year, the revenue decreased by -7.58%.
  • 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%103.33%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%-5.92%

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.
  • 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

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5

4. CBIT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CBIT. In the last year negative earnings were reported.
  • CBIT is valuated cheaply with a Price/Forward Earnings ratio of 0.88.
  • CBIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CBIT is cheaper than 95.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. CBIT is valued rather cheaply when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, CBIT is valued a bit cheaper than 76.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.84
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

  • The 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. CBIT.CA Dividend Analysis

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

CBIT.CA Fundamentals: All Metrics, Ratios and Statistics

CATHEDRA BITCOIN INC

TSX-V:CBIT (3/23/2026, 7:00:00 PM)

0.32

+0.02 (+6.67%)

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 Cap9.40M
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 0.88
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.9
EV/EBITDA 6.84
EPS(TTM)-0.3
EYN/A
EPS(NY)0.36
Fwd EY113.63%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.78
BVpS0.93
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 1.02
F-Score2
WACC8.57%
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%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 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 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.