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Cathedra Bitcoin Inc (TSE:CBIT)
:CBIT
RESEARCH TOOLSreports
Total Valuation
Cathedra Bitcoin Inc has a market cap or net worth of C$29.97M. The enterprise value is C$75.39M.
Market CapC$29.97M
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 -0.59 and return on invested capital (ROIC) is -34.24%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-34.24%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee2.18M
Profits Per Employee-1.10M
Employee Count5
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cathedra Bitcoin Inc is -3.06. Cathedra Bitcoin Inc’s PEG ratio is 0.03.
PE Ratio-3.06
PS Ratio0.81
PB Ratio1.81
Price to Fair Value1.81
Price to FCF-2.05
Price to Operating Cash Flow-2.06
PEG Ratio0.03
Income Statement
In the last 12 months, Cathedra Bitcoin Inc had revenue of 10.92M and earned -5.48M in profits. Earnings per share was -0.04.
Revenue10.92M
Gross Profit-2.04M
Operating Income-5.68M
Pretax Income-5.48M
Net Income-5.48M
EBITDA3.98M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 373.28K and capital expenditures -27.04K, giving a free cash flow of 346.25K billion.
Operating Cash Flow373.28K
Free Cash Flow346.25K
Free Cash Flow per Share<0.01
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
Beta0.21
52-Week Price Change-55.56%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)49.93
Average Volume (3m)540.68K
Important Dates
Cathedra Bitcoin Inc upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Cathedra Bitcoin Inc as a current ratio of 1.05, with Debt / Equity ratio of 26.67%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.40
Net Debt to EBITDA1.67
Interest Coverage Ratio-1.94
Taxes
In the past 12 months, Cathedra Bitcoin Inc has paid 3.15K in taxes.
Income Tax3.15K
Effective Tax Rate>-0.01
Enterprise Valuation
Cathedra Bitcoin Inc EV to EBITDA ratio is 5.89, with an EV/FCF ratio of -2.86.
EV to Sales2.14
EV to EBITDA5.89
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.88
Balance Sheet
Cathedra Bitcoin Inc has C$1.83M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.08M billion.
Cash & Marketable SecuritiesC$1.83M
Total DebtC$0.00
Net CashC$5.08M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 11.58%, with operating margin of -52.02%, and net profit margin of -50.17%.
Gross Margin11.58%
Operating Margin-52.02%
Pretax Margin-50.14%
Net Profit Margin-50.17%
EBITDA Margin36.41%
EBIT Margin-23.32%
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 Count0
Revenue Growth Forecast74.11%
EPS Growth Forecast―