Cathedra Bitcoin Statistics
Total Valuation
CBTTF has a market cap or net worth of 21.85 million. The enterprise value is 26.64 million.
| Market Cap | 21.85M |
| Enterprise Value | 26.64M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +722.05% |
| Shares Change (QoQ) | -20.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 13.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -4.13.
| EV / Earnings | -4.14 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.88 |
| EV / EBIT | n/a |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.02 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -0.84 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 125,377 |
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 14.02 million and -6.44 million in losses. Loss per share was -0.01.
| Revenue | 14.02M |
| Gross Profit | 5.65M |
| Operating Income | -3.83M |
| Pretax Income | -5.86M |
| Net Income | -6.44M |
| EBITDA | 906,568 |
| EBIT | -3.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 495,576 in cash and 5.40 million in debt, giving a net cash position of -4.91 million.
| Cash & Cash Equivalents | 495,576 |
| Total Debt | 5.40M |
| Net Cash | -4.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.25M |
| Book Value Per Share | 0.02 |
| Working Capital | 97,468 |
Cash Flow
In the last 12 months, operating cash flow was -8.16 million and capital expenditures 1.71 million, giving a free cash flow of -6.45 million.
| Operating Cash Flow | -8.16M |
| Capital Expenditures | 1.71M |
| Free Cash Flow | -6.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.28%, with operating and profit margins of -27.34% and -45.90%.
| Gross Margin | 40.28% |
| Operating Margin | -27.34% |
| Pretax Margin | -41.78% |
| Profit Margin | -45.90% |
| EBITDA Margin | 6.47% |
| EBIT Margin | -27.34% |
| 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 | -722.05% |
| Shareholder Yield | -722.05% |
| Earnings Yield | -29.45% |
| FCF Yield | -29.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBTTF has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |