CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CBIT - CA14919F3051 - Common Stock
1.42 CAD
+0.03 (+2.16%)
We assign a fundamental rating of 4 out of 10 to CBIT. CBIT was compared to 63 industry peers in the Software industry. The financial health of CBIT is average, but there are quite some concerns on its profitability. CBIT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CBIT had negative earnings in the past year.
CBIT had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -16.23%, CBIT is doing worse than 60.32% of the companies in the same industry.
CBIT has a Return On Equity (-22.66%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.23% | ||
| ROE | -22.66% | ||
| 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
1.3 Margins
In the last couple of years the Profit Margin of CBIT has declined.
CBIT has a Gross Margin of 6.59%. This is in the lower half of the industry: CBIT underperforms 69.84% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.59% |
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%
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
Compared to 5 years ago, CBIT has more shares outstanding
The debt/assets ratio for CBIT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.59 indicates that CBIT is not a great score, but indicates only limited risk for bankruptcy at the moment.
CBIT has a Altman-Z score of 2.59. This is comparable to the rest of the industry: CBIT outperforms 52.38% of its industry peers.
CBIT has a debt to FCF ratio of 6.49. This is a slightly negative value and a sign of low solvency as CBIT would need 6.49 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.49, CBIT is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that CBIT is not too dependend on debt financing.
The Debt to Equity ratio of CBIT (0.02) is better than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 2.59 |
ROIC/WACCN/A
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.07 indicates that CBIT should not have too much problems paying its short term obligations.
CBIT has a Current ratio (1.07) which is in line with its industry peers.
A Quick Ratio of 1.07 indicates that CBIT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.07, CBIT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
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.
Measured over the past years, CBIT shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.59% on average per year.
The Revenue has grown by 111.85% in the past year. This is a very strong growth!
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-1.59%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)111.85%
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 468.33% yearly.
Based on estimates for the next years, CBIT will show a very strong growth in Revenue. The Revenue will grow by 20.43% on average per year.
EPS Next Y3130%
EPS Next 2Y468.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.18%
Revenue Next 2Y20.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
CBIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CBIT is valuated cheaply with a Price/Forward Earnings ratio of 4.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CBIT indicates a rather cheap valuation: CBIT is cheaper than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, CBIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBIT indicates a somewhat cheap valuation: CBIT is cheaper than 65.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.16 | ||
| EV/EBITDA | N/A |
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 468.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y468.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CBIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CBIT (12/2/2025, 7:00:00 PM)
1.42
+0.03 (+2.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners19.59%
Inst Owner ChangeN/A
Ins Owners4.1%
Ins Owner ChangeN/A
Market Cap41.11M
Revenue(TTM)23.14M
Net Income(TTM)-5.98M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)2900%
EPS NY rev (3m)2900%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.69 | ||
| P/S | 1.77 | ||
| P/FCF | 60.16 | ||
| P/OCF | 354.69 | ||
| P/B | 1.56 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.3
Fwd EY21.34%
FCF(TTM)0.02
FCFY1.66%
OCF(TTM)0
OCFY0.28%
SpS0.8
BVpS0.91
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.23% | ||
| ROE | -22.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.59% | ||
| FCFM | 2.94% |
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-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 6.49 | ||
| 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 | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.59 |
F-Score3
WACC9.43%
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%200%
EPS Next Y3130%
EPS Next 2Y468.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)111.85%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%-5.92%
Revenue Next Year15.18%
Revenue Next 2Y20.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-265.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.29%
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 4 / 10 to CBIT.CA.
What is the valuation status for CBIT stock?
ChartMill assigns a valuation rating of 5 / 10 to CATHEDRA BITCOIN INC (CBIT.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CATHEDRA BITCOIN INC?
CATHEDRA BITCOIN INC (CBIT.CA) has a profitability rating of 1 / 10.
How financially healthy is CATHEDRA BITCOIN INC?
The financial health rating of CATHEDRA BITCOIN INC (CBIT.CA) is 4 / 10.
What is the earnings growth outlook for CATHEDRA BITCOIN INC?
The Earnings per Share (EPS) of CATHEDRA BITCOIN INC (CBIT.CA) is expected to grow by 3130% in the next year.