Cathedra Bitcoin Inc. (TSXV:CBIT)

Cathedra Bitcoin Statistics

Total Valuation

TSXV:CBIT has a market cap or net worth of CAD 60.51 million. The enterprise value is 64.97 million.

Market Cap	60.51M
Enterprise Value	64.97M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CBIT has 864.48 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	239.14M
Shares Outstanding	864.48M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.58%
Owned by Institutions (%)	6.02%
Float	236.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.24
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.65
EV / Sales	2.73
EV / EBITDA	16.32
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.

Current Ratio	0.96
Quick Ratio	0.19
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CBIT has paid 536,245 in taxes.

Income Tax	536,245
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% 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	-25.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	689,654

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 23.78 million and -858,887 in losses. Loss per share was -0.00.

Revenue	23.78M
Gross Profit	7.62M
Operating Income	-520,377
Pretax Income	-280,514
Net Income	-858,887
EBITDA	3.16M
EBIT	-520,377
Loss Per Share	-0.00

Balance Sheet

The company has 607,233 in cash and 5.07 million in debt, giving a net cash position of -4.46 million or -0.01 per share.

Cash & Cash Equivalents	607,233
Total Debt	5.07M
Net Cash	-4.46M
Net Cash Per Share	-0.01
Equity (Book Value)	27.03M
Book Value Per Share	0.03
Working Capital	-415,155

Cash Flow

Operating Cash Flow	-3.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.06%, with operating and profit margins of -2.19% and -3.61%.

Gross Margin	32.06%
Operating Margin	-2.19%
Pretax Margin	-1.18%
Profit Margin	-3.61%
EBITDA Margin	13.28%
EBIT Margin	-2.19%
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	-5.14%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:CBIT has an Altman Z-Score of 4.04 and a Piotroski F-Score of 1.

Altman Z-Score	4.04
Piotroski F-Score	1