Cathedra Bitcoin Statistics
Total Valuation
CBTTF has a market cap or net worth of 12.35 million. The enterprise value is 12.12 million.
| Market Cap | 12.35M |
| Enterprise Value | 12.12M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.07% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 36.03% |
| Owned by Institutions (%) | 5.89% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.89 |
| PS Ratio | 0.75 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.05, with an EV/FCF ratio of -3.11.
| EV / Earnings | -4.73 |
| EV / Sales | 0.72 |
| EV / EBITDA | 44.05 |
| EV / EBIT | n/a |
| EV / FCF | -3.11 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -0.27 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -15.49%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -15.49% |
| Return on Capital Employed (ROCE) | -15.37% |
| Weighted Average Cost of Capital (WACC) | 24.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBTTF has paid 595,074 in taxes.
| Income Tax | 595,074 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.90% in the last 52 weeks. The beta is 3.28, so CBTTF's price volatility has been higher than the market average.
| Beta (5Y) | 3.28 |
| 52-Week Price Change | -68.90% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 6,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBTTF had revenue of 16.46 million and -2.56 million in losses. Loss per share was -0.10.
| Revenue | 16.46M |
| Gross Profit | 4.63M |
| Operating Income | -3.20M |
| Pretax Income | -2.16M |
| Net Income | -2.56M |
| EBITDA | -638,801 |
| EBIT | -3.20M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.26 million in cash and 1.04 million in debt, with a net cash position of 225,399.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 1.04M |
| Net Cash | 225,399 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.62M |
| Book Value Per Share | 0.68 |
| Working Capital | 624,856 |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -1.11 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -3.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of -19.43% and -15.57%.
| Gross Margin | 28.14% |
| Operating Margin | -19.43% |
| Pretax Margin | -13.13% |
| Profit Margin | -15.57% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -19.43% |
| FCF Margin | n/a |
Dividends & Yields
CBTTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.07% |
| Shareholder Yield | 10.07% |
| Earnings Yield | -20.74% |
| FCF Yield | -31.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 16, 2025. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Oct 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
CBTTF has an Altman Z-Score of 4.95.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | n/a |