Cathedra Bitcoin Inc (CBIT) AI Stock Analysis

• Market Cap: C$44.48M
• Dividend Yield: N/A
• Average Volume (3M): 13.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: 40.83%
• EPS Growth: -123.25%
• Country: CA
• Employees: 5
• Sector: Technology
• Sector Strength: 88
• Industry: Financial - Capital Markets
• EPS (TTM): -0.03
• Shares Outstanding: 8,035,246
• 10 Day Avg. Volume: 16,929
• 30 Day Avg. Volume: 13,878
• PEG Ratio: -0.61
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 1.88
• P/FCF Ratio: -55.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$1.00 ▼(-28.57% Downside)

Cathedra Bitcoin Inc's overall stock score is primarily impacted by its weak financial performance and valuation. The company's profitability and cash flow challenges are significant concerns. Technical analysis indicates a bearish trend, further weighing on the stock's attractiveness. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates that Cathedra Bitcoin Inc is expanding its market presence and effectively leveraging its mining operations, which could lead to increased market share and long-term profitability if sustained.

Low Debt Levels

A low debt-to-equity ratio suggests that Cathedra Bitcoin Inc has a conservative approach to leverage, providing financial flexibility and reducing risk, which is beneficial for long-term stability.

Energy Partnerships

Securing low-cost electricity through partnerships enhances operational efficiency and profitability, giving Cathedra Bitcoin Inc a competitive advantage in the energy-intensive Bitcoin mining industry.

Negative Factors

Profitability Concerns

Negative profitability margins indicate challenges in cost management and operational efficiency, which could hinder Cathedra Bitcoin Inc's ability to generate sustainable profits and impact long-term financial health.

Cash Flow Challenges

Negative cash flows highlight difficulties in generating sufficient cash from operations, which may limit Cathedra Bitcoin Inc's ability to invest in growth opportunities and meet financial obligations.

Low Gross Profit Margin

A low gross profit margin suggests inefficiencies in managing production costs, which could pressure Cathedra Bitcoin Inc's profitability and require strategic improvements to enhance financial performance.

Cathedra Bitcoin Inc Business Overview & Revenue Model

Company Description

Cathedra Bitcoin Inc (CBIT) is a technology and investment company focused on the Bitcoin ecosystem. It operates primarily in the cryptocurrency sector, specializing in Bitcoin mining and infrastructure development. CBIT aims to leverage its expertise in blockchain technology and its operational efficiencies to become a leading player in the Bitcoin mining industry, providing sustainable and scalable solutions for cryptocurrency enthusiasts and investors.

How the Company Makes Money

Cathedra Bitcoin Inc generates revenue primarily through Bitcoin mining operations. The company invests in mining hardware and facilities to produce Bitcoin, which is then sold on the open market at prevailing prices. Additionally, CBIT may earn revenues from hosting services for other miners, providing them with the infrastructure required for efficient mining operations. The company's partnerships with energy providers to secure low-cost electricity further enhance its profitability by reducing operational costs. Additionally, strategic investments in Bitcoin-related ventures may also contribute to its revenue streams.

Cathedra Bitcoin Inc Financial Statement Overview

Summary

Cathedra Bitcoin Inc faces significant financial challenges. Despite some revenue growth, profitability and cash flow are concerning. Negative net profit margins and cash flow issues highlight the need for improved operational efficiency and cash management.

Income Statement

Cathedra Bitcoin Inc has shown some revenue growth, with a 10.14% increase in the TTM period. However, profitability remains a significant concern, with negative net profit and EBIT margins. The gross profit margin is low at 6.04%, indicating challenges in managing cost of goods sold. The company needs to improve its operational efficiency to enhance profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.17 in the TTM period, which is an improvement from previous years. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is not explicitly calculated, but the overall financial stability appears to be weak due to negative profitability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a slight decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The company needs to focus on improving cash generation from operations to support its financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.27M	23.14M	10.92M	8.81M	7.80M	1.03M
Gross Profit	1.40M	3.87M	-2.04M	-5.22M	1.83M	-263.40K
EBITDA	2.10M	6.37M	3.98M	-34.63M	4.34M	1.87M
Net Income	-6.05M	673.84K	-5.48M	-45.03M	718.11K	5.05M
Balance Sheet
Total Assets	36.84M	71.20M	18.86M	25.76M	58.37M	16.98M
Cash, Cash Equivalents and Short-Term Investments	324.63K	101.37K	2.57M	3.22M	9.44M	7.05M
Total Debt	4.44M	6.96M	7.35M	18.67M	19.83M	698.49K
Total Liabilities	10.46M	27.40M	9.60M	20.99M	23.78M	952.77K
Stockholders Equity	26.38M	28.28M	9.25M	4.77M	34.59M	16.03M
Cash Flow
Free Cash Flow	-5.40M	-788.68K	-8.19M	-22.78M	-41.08M	-3.20M
Operating Cash Flow	-5.40M	-788.68K	-8.13M	2.55M	-19.23M	-3.20M
Investing Cash Flow	4.52M	4.43M	8.70M	-13.24M	-12.39M	-195.32K
Financing Cash Flow	-4.69M	-3.66M	-3.45M	6.19M	34.45M	-202.50K

Cathedra Bitcoin Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBIT, the sentiment is Neutral. The current price of 1.4 is above the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.45, and below the 200-day MA of 1.57, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 74.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CBIT.

Cathedra Bitcoin Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NDA	56 Neutral	C$78.80M	―	―	―	-20.75%	-84.00%
DMGI	52 Neutral	$86.38M	-5.05	-14.48%	―	24.20%	-3756.52%
HIVE	49 Neutral	$1.12B	―	-7.18%	―	60.71%	-52.29%
BITF	46 Neutral	$2.92B	―	-17.06%	―	51.69%	28.00%
CBIT	45 Neutral	C$44.48M	-6.07	-13.56%	―	40.83%	-123.25%
BTC	39 Underperform	C$5.42M	-0.87	-345.56%	―	-7.93%	15.88%

Cathedra Bitcoin Inc Corporate Events

Cathedra Bitcoin Reports Q3 2025 Results and Strategic Expansions

Cathedra Bitcoin Inc. reported a total revenue of C$5.5 million for the third quarter of 2025, with a net loss of C$0.8 million, marking a significant reduction compared to the previous year. The company completed a 30:1 consolidation of its voting shares to streamline its capital structure and expanded its data center capacity by 50% with a new 15 MW facility in Kentucky. These developments underscore Cathedra’s commitment to operational excellence and strategic growth in the bitcoin mining and hosting sector, positioning it to meet the growing demand for energy infrastructure and optimize performance and profitability.

The most recent analyst rating on (TSE:CBIT) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Cathedra Bitcoin Inc stock, see the TSE:CBIT Stock Forecast page.

Cathedra Bitcoin Completes Share Consolidation to Streamline Capital Structure

Cathedra Bitcoin Inc. has completed a 30:1 share consolidation of its subordinate and multiple voting shares, effective October 15, 2025. This move, which does not alter shareholders’ percentage interests, aims to streamline the company’s capital structure by reducing the number of shares outstanding. The post-consolidation shares will resume trading on the TSX Venture Exchange and OTCQB. This strategic decision is expected to enhance the company’s financial positioning and operational efficiency.

Cathedra Bitcoin Inc. Solidifies Leadership with New CEO Agreement

Cathedra Bitcoin Inc. has announced an employment agreement with Joel Block, solidifying his role as Chief Executive Officer. This agreement replaces a prior consulting arrangement and includes the grant of 43,427,522 restricted share units, which will vest over three years. This move is part of Cathedra’s long-term incentive plan and underscores the company’s commitment to strengthening its leadership and operational strategy in the digital infrastructure and bitcoin mining industry.

Cathedra Bitcoin Announces 30:1 Share Consolidation to Streamline Capital Structure

Cathedra Bitcoin Inc. has announced a 30:1 share consolidation, approved by its Board of Directors, to streamline its capital structure. This consolidation, subject to TSX Venture Exchange approval, will reduce the number of outstanding shares and is expected to take effect around mid-October 2025. The consolidation will not alter any shareholder’s percentage interest in the company, except for rounding down fractional shares. The adjusted shares will continue to trade under the same symbols but with a new CUSIP number. This move aims to enhance the company’s operational efficiency and market positioning.

Cathedra Bitcoin Reports Q2 Loss, Announces Strategic Expansion and Leadership Change

Cathedra Bitcoin Inc. reported a net loss of C$4.2 million for Q2 2025, primarily due to an unrealized foreign exchange loss. The company prepaid a US$2.56 million loan by liquidating 21.5 bitcoin, benefiting from bitcoin’s price appreciation, and retained 28.9 bitcoin to enhance its financial position. Cathedra also announced a leadership transition with Joel Block as the new CEO and a strategic expansion plan, including a new 15 MW data center lease expected to increase its power capacity by 50%. These moves aim to strengthen Cathedra’s financial flexibility and support its growth initiatives in the bitcoin mining industry.