CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis
Canada - TSX-V:CBIT - CA14919F2061 - Common Stock
1.43 CAD
0 (0%)
Taking everything into account, CBIT scores 4 out of 10 in our fundamental rating. CBIT was compared to 63 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CBIT has reported negative net income.
In the past year CBIT had a positive 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
With a Return On Assets value of -16.23%, CBIT is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
CBIT has a Return On Equity of -22.66%. This is comparable to the rest of the industry: CBIT outperforms 44.44% of 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 worse Gross Margin (6.59%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of CBIT has declined.
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.
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.
Compared to 1 year ago, CBIT has an improved debt to assets ratio.
2.2 Solvency
CBIT has an Altman-Z score of 2.65. This is not the best score and indicates that CBIT is in the grey zone with still only limited risk for bankruptcy at the moment.
CBIT has a Altman-Z score of 2.65. This is comparable to the rest of the industry: CBIT outperforms 49.21% 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 66.67% of the companies in the same industry.
CBIT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
CBIT has a Debt to Equity ratio of 0.02. This is in the better half of the industry: CBIT outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 2.65 |
ROIC/WACCN/A
WACC9.61%
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.
CBIT has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
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
The Revenue has been growing slightly by 7.23% in the past year.
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%-265.52%
Revenue 1Y (TTM)7.23%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%70.44%
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 468.33% on average per year.
The Revenue is expected to grow by 20.43% on average over the next years. This is a very strong growth
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.
Based on the Price/Forward Earnings ratio of 4.72, the valuation of CBIT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CBIT is valued cheaper than 93.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CBIT to the average of the S&P500 Index (33.61), we can say CBIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.72 |
4.2 Price Multiples
CBIT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CBIT is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.59 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as CBIT's earnings are expected to grow with 468.33% in the coming years.
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 (11/10/2025, 7:00:00 PM)
1.43
0 (0%)
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 Cap41.40M
Revenue(TTM)23.27M
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)N/A
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 | 4.72 | ||
| P/S | 1.78 | ||
| P/FCF | 60.59 | ||
| P/OCF | 357.19 | ||
| P/B | 1.57 | ||
| P/tB | 4.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.3
Fwd EY21.19%
FCF(TTM)0.02
FCFY1.65%
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 | 2.65 |
F-Score3
WACC9.61%
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-32.14%
EPS 5YN/A
EPS Q2Q%-265.52%
EPS Next Y3130%
EPS Next 2Y468.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.23%
Revenue growth 3Y43.69%
Revenue growth 5Y68.91%
Sales Q2Q%70.44%
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.