Cathedra Bitcoin Inc. (TSXV:CBIT)

Cathedra Bitcoin Statistics

Total Valuation

TSXV:CBIT has a market cap or net worth of CAD 8.52 million. The enterprise value is 8.71 million.

Market Cap	8.52M
Enterprise Value	8.71M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CBIT has 29.38 million shares outstanding. The number of shares has increased by 30.75% in one year.

Current Share Class	8.54M
Shares Outstanding	29.38M
Shares Change (YoY)	+30.75%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	36.10%
Owned by Institutions (%)	5.90%
Float	8.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.36
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.06.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-10.36

Financial Efficiency

Return on equity (ROE) is -29.51% and return on invested capital (ROIC) is -27.29%.

Return on Equity (ROE)	-29.51%
Return on Assets (ROA)	-8.42%
Return on Invested Capital (ROIC)	-27.29%
Return on Capital Employed (ROCE)	-27.73%
Weighted Average Cost of Capital (WACC)	24.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.38% in the last 52 weeks. The beta is 3.28, so TSXV:CBIT's price volatility has been higher than the market average.

Beta (5Y)	3.28
52-Week Price Change	-72.38%
50-Day Moving Average	0.62
200-Day Moving Average	1.35
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	13,622

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, TSXV:CBIT had revenue of CAD 21.19 million and -9.96 million in losses. Loss per share was -0.34.

Revenue	21.19M
Gross Profit	5.15M
Operating Income	-6.96M
Pretax Income	-9.98M
Net Income	-9.96M
EBITDA	-3.32M
EBIT	-6.96M
Loss Per Share	-0.34

Balance Sheet

The company has 1.18 million in cash and 1.36 million in debt, with a net cash position of -185,988 or -0.01 per share.

Cash & Cash Equivalents	1.18M
Total Debt	1.36M
Net Cash	-185,988
Net Cash Per Share	-0.01
Equity (Book Value)	23.83M
Book Value Per Share	0.81
Working Capital	-2.21M

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -2.80 million, giving a free cash flow of -6.25 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-2.80M
Depreciation & Amortization	4.78M
Net Borrowing	-5.88M
Free Cash Flow	-6.25M
FCF Per Share	-0.21

Margins

Gross margin is 24.29%, with operating and profit margins of -32.85% and -46.98%.

Gross Margin	24.29%
Operating Margin	-32.85%
Pretax Margin	-47.08%
Profit Margin	-46.98%
EBITDA Margin	-15.64%
EBIT Margin	-32.85%
FCF Margin	n/a

Dividends & Yields

TSXV:CBIT 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	-30.75%
Shareholder Yield	-30.75%
Earnings Yield	-116.85%
FCF Yield	-73.35%

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

TSXV:CBIT has an Altman Z-Score of 2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	1