Cathedra Bitcoin Inc. (TSXV:CBIT)

Cathedra Bitcoin Statistics

Total Valuation

TSXV:CBIT has a market cap or net worth of CAD 40.53 million. The enterprise value is 40.22 million.

Market Cap	40.53M
Enterprise Value	40.22M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CBIT has 28.95 million shares outstanding. The number of shares has decreased by -10.07% in one year.

Current Share Class	8.11M
Shares Outstanding	28.95M
Shares Change (YoY)	-10.07%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	36.41%
Owned by Institutions (%)	5.99%
Float	8.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.33
PS Ratio	1.77
PB Ratio	1.48
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.59, with an EV/FCF ratio of -7.41.

EV / Earnings	-11.27
EV / Sales	1.75
EV / EBITDA	107.59
EV / EBIT	n/a
EV / FCF	-7.41

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 -7.21%.

Return on Equity (ROE)	-11.12%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-15.37%
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, TSXV:CBIT has paid 828,872 in taxes.

Income Tax	828,872
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.78% 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	-37.78%
50-Day Moving Average	1.45
200-Day Moving Average	1.58
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	15,070

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 22.92 million and -3.57 million in losses. Loss per share was -0.14.

Revenue	22.92M
Gross Profit	6.45M
Operating Income	-4.45M
Pretax Income	-3.01M
Net Income	-3.57M
EBITDA	-889,780
EBIT	-4.45M
Loss Per Share	-0.14

Balance Sheet

The company has 1.76 million in cash and 1.45 million in debt, giving a net cash position of 313,956 or 0.01 per share.

Cash & Cash Equivalents	1.76M
Total Debt	1.45M
Net Cash	313,956
Net Cash Per Share	0.01
Equity (Book Value)	27.32M
Book Value Per Share	0.94
Working Capital	870,355

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -1.55 million, giving a free cash flow of -5.43 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-1.55M
Free Cash Flow	-5.43M
FCF Per Share	-0.19

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

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	10.07%
Shareholder Yield	10.07%
Earnings Yield	-8.80%
FCF Yield	-13.39%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a