CBIT Fundamental Analysis - CATHEDRA BITCOIN INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CBIT. CBIT was compared to 62 industry peers in the Software industry. Both the profitability and financial health of CBIT have multiple concerns. CBIT is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

1.2 Ratios

With a Return On Assets value of 0.88%, CBIT perfoms like the industry average, outperforming 58.06% of the companies in the same industry.

With a decent Return On Equity value of 1.25%, CBIT is doing good in the industry, outperforming 61.29% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.84%, CBIT is in the better half of the industry, outperforming 62.90% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.88%
ROE	1.25%
ROIC	0.84%

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

CBIT has a Profit Margin (1.14%) which is in line with its industry peers.

CBIT's Profit Margin has declined in the last couple of years.

CBIT has a better Operating Margin (1.37%) than 61.29% of its industry peers.

With a Gross Margin value of 15.74%, CBIT is not doing good in the industry: 66.13% of the companies in the same industry are doing better.

CBIT's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.37%
PM (TTM)	1.14%
GM	15.74%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBIT is destroying value.

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.

2.2 Solvency

CBIT has an Altman-Z score of 1.67. This is a bad value and indicates that CBIT is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of CBIT (1.67) is comparable to the rest of the industry.

CBIT has a debt to FCF ratio of 11.59. This is a negative value and a sign of low solvency as CBIT would need 11.59 years to pay back of all of its debts.

With a Debt to FCF ratio value of 11.59, CBIT perfoms like the industry average, outperforming 59.68% of the companies in the same industry.

CBIT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of CBIT (0.03) is better than 75.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	11.59
Altman-Z	1.67

ROIC/WACC0.1

WACC8.49%

2.3 Liquidity

CBIT has a Current Ratio of 0.96. 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 Current ratio of 0.96 is in line compared to the rest of the industry. CBIT outperforms 43.55% of its industry peers.

A Quick Ratio of 0.96 indicates that CBIT may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.96, CBIT is in line with its industry, outperforming 43.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.96
Quick Ratio	0.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.00% over the past year.

The earnings per share for CBIT have been decreasing by -32.14% on average. This is quite bad

Looking at the last year, CBIT shows a very strong growth in Revenue. The Revenue has grown by 127.54%.

The Revenue has been growing by 68.91% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)75%

EPS 3Y-32.14%

EPS 5YN/A

EPS Q2Q%-121.62%

Revenue 1Y (TTM)127.54%

Revenue growth 3Y43.69%

Revenue growth 5Y68.91%

Sales Q2Q%57.73%

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 Year19.9%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CBIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CBIT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBIT is cheaper than 96.77% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBIT indicates a somewhat cheap valuation: CBIT is cheaper than 69.35% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	33.68
EV/EBITDA	2.11

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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5. Dividend

5.1 Amount

CBIT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CATHEDRA BITCOIN INC

TSX-V:CBIT (8/7/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)05-28 2025-05-28

Earnings (Next)08-27 2025-08-27

Inst Owners19.92%

Inst Owner ChangeN/A

Ins Owners4.38%

Ins Owner ChangeN/A

Market Cap14.72M

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)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.44%

Revenue NY rev (3m)0.44%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.5
P/FCF	33.68
P/OCF	N/A
P/B	0.54
P/tB	1.45
EV/EBITDA	2.11

EPS(TTM)-0.01

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)0

FCFY2.97%

OCF(TTM)0

OCFYN/A

SpS0.12

BVpS0.11

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.88%
ROE	1.25%
ROCE	1.43%
ROIC	0.84%
ROICexc	1.11%
ROICexgc	5.09%
OM	1.37%
PM (TTM)	1.14%
GM	15.74%
FCFM	1.47%

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

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 3Y-31.87%

PM growth 5YN/A

GM growth 3Y-10.68%

GM growth 5Y-8.09%

F-Score5

Asset Turnover0.77

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	11.59
Debt/EBITDA	0.21
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	129.46%
Current Ratio	0.96
Quick Ratio	0.96
Altman-Z	1.67

F-Score5

WACC8.49%

ROIC/WACC0.1

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-32.14%

EPS 5YN/A

EPS Q2Q%-121.62%

EPS Next Y100%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)127.54%

Revenue growth 3Y43.69%

Revenue growth 5Y68.91%

Sales Q2Q%57.73%

Revenue Next Year19.9%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y108.56%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y104.09%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-101.05%

OCF growth 3YN/A

OCF growth 5YN/A

CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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