CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CBIT - CA14919F3051 - Common Stock
1.15 CAD
+0.14 (+13.86%)
CBIT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Software industry. CBIT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
In the past year CBIT has reported a negative cash flow from operations.
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
CBIT has a Return On Assets (-8.00%) which is comparable to the rest of the industry.
With a Return On Equity value of -9.97%, CBIT perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of CBIT has declined.
CBIT has a Gross Margin of 4.88%. This is in the lower half of the industry: CBIT underperforms 70.15% of its industry peers.
CBIT's Gross Margin has declined in the last couple of years.
CBIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
CBIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CBIT has been increased compared to 1 year ago.
CBIT has more shares outstanding than it did 5 years ago.
CBIT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.15 indicates that CBIT is not in any danger for bankruptcy at the moment.
CBIT has a Altman-Z score of 3.15. This is in the better half of the industry: CBIT outperforms 62.69% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that CBIT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, CBIT is doing good in the industry, outperforming 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.15 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
A Current Ratio of 1.17 indicates that CBIT should not have too much problems paying 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.
The Quick ratio of CBIT (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
The Earnings Per Share has been decreasing by -1.59% on average over the past years.
The Revenue has decreased by -7.58% in the past year.
Measured over the past years, CBIT shows a very strong growth in Revenue. The Revenue has been growing by 68.91% on average per year.
EPS 1Y (TTM)75%
EPS 3Y-1.59%
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
CBIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.22% yearly.
CBIT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.70% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CBIT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 3.16, the valuation of CBIT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CBIT indicates a rather cheap valuation: CBIT is cheaper than 94.03% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, CBIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBIT is valued a bit cheaper than 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.85 |
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.
A more expensive valuation may be justified as CBIT's earnings are expected to grow with 79.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CBIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:CBIT (12/24/2025, 7:00:00 PM)
1.15
+0.14 (+13.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners19.59%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap33.29M
Revenue(TTM)22.92M
Net Income(TTM)-2.72M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
EPS NY rev (1m)-153.33%
EPS NY rev (3m)-1700%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.43%
Revenue NY rev (1m)4.55%
Revenue NY rev (3m)4.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.16 | ||
| P/S | 1.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 32.85 |
EPS(TTM)-0.3
EYN/A
EPS(NY)0.36
Fwd EY31.62%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.79
BVpS0.94
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.15 |
F-Score2
WACC9.49%
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%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 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 46.13% in the next year.