Cathedra Bitcoin Inc. (TSXV:CBIT)

Cathedra Bitcoin Statistics

Total Valuation

TSXV:CBIT has a market cap or net worth of CAD 52.11 million. The enterprise value is 56.23 million.

Market Cap	52.11M
Enterprise Value	56.23M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

TSXV:CBIT has 868.55 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	243.21M
Shares Outstanding	868.55M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.41%
Owned by Institutions (%)	5.99%
Float	240.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.98
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	2.42
EV / EBITDA	28.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.

Current Ratio	1.07
Quick Ratio	0.12
Debt / Equity	0.17
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -36.51% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE)	-36.51%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	-12.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CBIT has paid 837,919 in taxes.

Income Tax	837,919
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	269,194

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 23.27 million and -6.41 million in losses. Loss per share was -0.01.

Revenue	23.27M
Gross Profit	7.09M
Operating Income	-3.30M
Pretax Income	-5.52M
Net Income	-6.41M
EBITDA	772,804
EBIT	-3.30M
Loss Per Share	-0.01

Balance Sheet

The company has 324,631 in cash and 4.44 million in debt, giving a net cash position of -4.11 million or -0.00 per share.

Cash & Cash Equivalents	324,631
Total Debt	4.44M
Net Cash	-4.11M
Net Cash Per Share	-0.00
Equity (Book Value)	26.38M
Book Value Per Share	0.03
Working Capital	620,584

Cash Flow

Operating Cash Flow	-7.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.48%, with operating and profit margins of -14.17% and -27.56%.

Gross Margin	30.48%
Operating Margin	-14.17%
Pretax Margin	-23.72%
Profit Margin	-27.56%
EBITDA Margin	3.32%
EBIT Margin	-14.17%
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	1.44%
Shareholder Yield	n/a
Earnings Yield	-12.30%
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 3.61 and a Piotroski F-Score of 1.

Altman Z-Score	3.61
Piotroski F-Score	1