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Cathedra Bitcoin Inc (TSE:CBIT)
:CBIT
Total Valuation
Cathedra Bitcoin Inc has a market cap or net worth of C$55.66M. The enterprise value is C$75.39M.
Market CapC$55.66M
Enterprise ValueC$75.39M
Share Statistics
Cathedra Bitcoin Inc has 230,907,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,907,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cathedra Bitcoin Inc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.63M
Profits Per Employee-17.08K
Employee Count5
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cathedra Bitcoin Inc is 1.9. Cathedra Bitcoin Inc’s PEG ratio is ―.
PE Ratio1.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow-9.75
PEG Ratio―
Income Statement
In the last 12 months, Cathedra Bitcoin Inc had revenue of 23.14M and earned 673.84K in profits. Earnings per share was 0.00.
Revenue23.14M
Gross Profit3.87M
Operating Income1.35M
Pretax Income1.25M
Net Income673.84K
EBITDA6.37M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.76M and capital expenditures 0.00, giving a free cash flow of -5.76M billion.
Operating Cash Flow-5.76M
Free Cash Flow-5.76M
Free Cash Flow per Share-0.02
Dividends & Yields
Cathedra Bitcoin Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)45.93
Average Volume (3m)561.82K
Important Dates
Cathedra Bitcoin Inc upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Cathedra Bitcoin Inc as a current ratio of 1.58, with Debt / Equity ratio of 18.74%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.12
Net Debt to EBITDA1.08
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Cathedra Bitcoin Inc has paid 513.33K in taxes.
Income Tax513.33K
Effective Tax Rate0.41
Enterprise Valuation
Cathedra Bitcoin Inc EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -64.30.
EV to Sales2.19
EV to EBITDA7.96
EV to Free Cash Flow-64.30
EV to Operating Cash Flow-64.30
Balance Sheet
Cathedra Bitcoin Inc has C$459.06K in cash and marketable securities with C$5.07M in debt, giving a net cash position of C$4.61M billion.
Cash & Marketable SecuritiesC$459.06K
Total DebtC$5.07M
Net CashC$4.61M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 12.89%, with operating margin of 5.82%, and net profit margin of 2.91%.
Gross Margin12.89%
Operating Margin5.82%
Pretax Margin5.39%
Net Profit Margin2.91%
EBITDA Margin27.52%
EBIT Margin13.83%
Analyst Forecast
The average price target for Cathedra Bitcoin Inc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast62.11%
EPS Growth Forecast72.73%