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CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis

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

0.075  +0.02 (+25%)

Fundamental Rating

2

Taking everything into account, CBIT scores 2 out of 10 in our fundamental rating. CBIT was compared to 62 industry peers in the Software industry. CBIT may be in some trouble as it scores bad on both profitability and health. CBIT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year CBIT has reported negative net income.
CBIT had a negative 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.
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

The Return On Assets of CBIT (4.13%) is better than 66.13% of its industry peers.
With a decent Return On Equity value of 7.35%, CBIT is doing good in the industry, outperforming 67.74% of the companies in the same industry.
With a decent Return On Invested Capital value of 0.70%, CBIT is doing good in 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

The Profit Margin of CBIT (8.10%) is better than 77.42% of its industry peers.
CBIT has a better Operating Margin (1.61%) than 61.29% of its industry peers.
With a Gross Margin value of 14.93%, CBIT is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
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.
CBIT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.06. 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 (1.06) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.22 indicates that CBIT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, CBIT is in line with its industry, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.06
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

A Current Ratio of 1.02 indicates that CBIT should not have too much problems paying its short term obligations.
CBIT has a Current ratio (1.02) which is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that CBIT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, CBIT is doing worse than 61.29% of the companies in the same industry.
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

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.
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

Based on the Enterprise Value to EBITDA ratio, CBIT is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.32
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

CBIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CATHEDRA BITCOIN INC

TSX-V:CBIT (5/27/2025, 7:00:00 PM)

0.075

+0.02 (+25%)

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 Cap18.40M
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 0.74
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 8.24
EV/EBITDA 4.32
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 1.06
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