Cathedra Bitcoin Statistics

Total Valuation

TSXV:CBIT has a market cap or net worth of CAD 25.93 million. The enterprise value is 32.56 million.

Market Cap	25.93M
Enterprise Value	32.56M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CBIT has 864.38 million shares outstanding. The number of shares has increased by 722.05% in one year.

Current Share Class	n/a
Shares Outstanding	864.38M
Shares Change (YoY)	+722.05%
Shares Change (QoQ)	-20.55%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	2.54%
Float	229.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.95
P/TBV Ratio	11.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -3.74.

EV / Earnings	-3.75
EV / Sales	1.72
EV / EBITDA	12.25
EV / EBIT	n/a
EV / FCF	-3.74

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

The stock price has decreased by -65.00% 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	-65.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	608,629

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 18.94 million and -8.69 million in losses. Loss per share was -0.01.

Revenue	18.94M
Gross Profit	7.63M
Operating Income	-5.18M
Pretax Income	-7.91M
Net Income	-8.69M
EBITDA	1.22M
EBIT	-5.18M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 669,499 in cash and 7.30 million in debt, giving a net cash position of -6.63 million or -0.01 per share.

Cash & Cash Equivalents	669,499
Total Debt	7.30M
Net Cash	-6.63M
Net Cash Per Share	-0.01
Equity (Book Value)	27.36M
Book Value Per Share	0.03
Working Capital	131,674

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.02 million and capital expenditures 2.31 million, giving a free cash flow of -8.71 million.

Operating Cash Flow	-11.02M
Capital Expenditures	2.31M
Free Cash Flow	-8.71M
FCF Per Share	-0.01

Full Cash Flow Statement

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

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	-722.05%
Shareholder Yield	-722.05%
Earnings Yield	-33.53%
FCF Yield	-33.59%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a