Cathedra Bitcoin Inc (TSE:CBIT)
:CBIT
Total Valuation
Cathedra Bitcoin Inc has a market cap or net worth of C$9.55M. The enterprise value is C$9.58M.
Market CapC$9.55M
Enterprise ValueC$9.58M
Share Statistics
Cathedra Bitcoin Inc has 8,536,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,536,902
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cathedra Bitcoin Inc’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -27.66%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-27.66%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee4.24M
Profits Per Employee-2.05M
Employee Count5
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cathedra Bitcoin Inc is ―. Cathedra Bitcoin Inc’s PEG ratio is 0.00425.
PE Ratio―
PS Ratio1.33
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-13.83
Price to Operating Cash Flow-2.38
PEG Ratio0.00425
Income Statement
In the last 12 months, Cathedra Bitcoin Inc had revenue of 21.19M and earned -9.96M in profits. Earnings per share was -0.34.
Revenue21.19M
Gross Profit-3.98M
Operating Income-6.97M
Pretax Income-9.98M
Net Income-9.96M
EBITDA-2.18M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures -2.80M, giving a free cash flow of -6.75M billion.
Operating Cash Flow-3.95M
Free Cash Flow-6.75M
Free Cash Flow per Share-0.79
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
Beta2.10
52-Week Price Change-69.05%
50-Day Moving Average0.50
200-Day Moving Average1.28
Relative Strength Index (RSI)39.88
Average Volume (3m)13.88K
Important Dates
Cathedra Bitcoin Inc upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Cathedra Bitcoin Inc as a current ratio of 0.69, with Debt / Equity ratio of 5.72%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio-10.37
Taxes
In the past 12 months, Cathedra Bitcoin Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cathedra Bitcoin Inc EV to EBITDA ratio is -13.05, with an EV/FCF ratio of -13.97.
EV to Sales1.34
EV to EBITDA-13.05
EV to Free Cash Flow-13.97
EV to Operating Cash Flow37.55
Balance Sheet
Cathedra Bitcoin Inc has C$1.67M in cash and marketable securities with C$1.36M in debt, giving a net cash position of C$306.05K billion.
Cash & Marketable SecuritiesC$1.67M
Total DebtC$1.36M
Net CashC$306.05K
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.28
Margins
Gross margin is -13.37%, with operating margin of -32.87%, and net profit margin of -46.98%.
Gross Margin-13.37%
Operating Margin-32.87%
Pretax Margin-47.08%
Net Profit Margin-46.98%
EBITDA Margin-10.30%
EBIT Margin-32.87%
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 Count1
Revenue Growth Forecast40.83%
EPS Growth Forecast-123.25%