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CATHEDRA BITCOIN INC (CBIT.CA) Stock Fundamental Analysis

TSX-V:CBIT - TSX Venture Exchange - CA14919F2061 - Common Stock - Currency: CAD

0.035  +0.01 (+16.67%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CBIT. CBIT was compared to 63 industry peers in the Software industry. CBIT has a bad profitability rating. Also its financial health evaluation is rather negative. CBIT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CBIT had positive earnings in the past year.
CBIT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CBIT reported negative net income in multiple years.
CBIT had negative operating cash flow in 4 of the past 5 years.
CBIT.CA Yearly Net Income VS EBIT VS OCF VS FCFCBIT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

With a decent Return On Assets value of 4.13%, CBIT is doing good in the industry, outperforming 68.25% of the companies in the same industry.
The Return On Equity of CBIT (7.35%) is better than 69.84% of its industry peers.
CBIT's Return On Invested Capital of 0.70% is fine compared to the rest of the industry. CBIT outperforms 63.49% of its industry peers.
Industry RankSector Rank
ROA 4.13%
ROE 7.35%
ROIC 0.7%
ROA(3y)-67.49%
ROA(5y)-36.43%
ROE(3y)-333.11%
ROE(5y)-195.49%
ROIC(3y)N/A
ROIC(5y)N/A
CBIT.CA Yearly ROA, ROE, ROICCBIT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

The Profit Margin of CBIT (8.10%) is better than 79.37% of its industry peers.
Looking at the Operating Margin, with a value of 1.61%, CBIT is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
CBIT has a worse Gross Margin (14.93%) than 68.25% of its industry peers.
Industry RankSector Rank
OM 1.61%
PM (TTM) 8.1%
GM 14.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBIT.CA Yearly Profit, Operating, Gross MarginsCBIT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBIT is destroying value.
CBIT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CBIT has more shares outstanding
Compared to 1 year ago, CBIT has an improved debt to assets ratio.
CBIT.CA Yearly Shares OutstandingCBIT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
CBIT.CA Yearly Total Debt VS Total AssetsCBIT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 0.75, we must say that CBIT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CBIT (0.75) is comparable to the rest of the industry.
CBIT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
CBIT has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: CBIT outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACC0.08
WACC8.43%
CBIT.CA Yearly LT Debt VS Equity VS FCFCBIT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 1.02 indicates that CBIT should not have too much problems paying its short term obligations.
CBIT has a Current ratio (1.02) which is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that CBIT may have some problems paying its short term obligations.
CBIT has a worse Quick ratio (0.90) than 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.9
CBIT.CA Yearly Current Assets VS Current LiabilitesCBIT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.70% over the past year.
The Revenue has grown by 165.29% in the past year. This is a very strong growth!
CBIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 119.98% yearly.
EPS 1Y (TTM)103.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)165.29%
Revenue growth 3Y119.98%
Revenue growth 5YN/A
Sales Q2Q%112.22%

3.2 Future

CBIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, CBIT will show a very strong growth in Revenue. The Revenue will grow by 49.51% on average per year.
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year87.25%
Revenue Next 2Y49.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CBIT.CA Yearly Revenue VS EstimatesCBIT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CBIT.CA Yearly EPS VS EstimatesCBIT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.05 -0.1 -0.15 -0.2

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.50, the valuation of CBIT can be described as very cheap.
Based on the Price/Earnings ratio, CBIT is valued cheaper than 98.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.98. CBIT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.5
Fwd PE N/A
CBIT.CA Price Earnings VS Forward Price EarningsCBIT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CBIT is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.58
CBIT.CA Per share dataCBIT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

CBIT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CBIT's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CBIT!.
Industry RankSector Rank
Dividend Yield N/A

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CATHEDRA BITCOIN INC

TSX-V:CBIT (4/29/2025, 7:00:00 PM)

0.035

+0.01 (+16.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31 2025-03-31
Earnings (Next)05-28 2025-05-28
Inst Owners26.48%
Inst Owner ChangeN/A
Ins Owners4.37%
Ins Owner ChangeN/A
Market Cap8.59M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.5%
Min EPS beat(2)0.99%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)100%
Min EPS beat(4)0.99%
Max EPS beat(4)199.01%
EPS beat(8)7
Avg EPS beat(8)18.68%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)11.88%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)25.45%
Revenue beat(4)3
Avg Revenue beat(4)18.18%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)28.87%
Revenue beat(8)6
Avg Revenue beat(8)27.17%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)165.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.5
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 3.85
EV/EBITDA 1.58
EPS(TTM)0.01
EY28.57%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.1
BVpS0.11
TBVpS0.01
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 7.35%
ROCE 0.98%
ROIC 0.7%
ROICexc 0.79%
ROICexgc 2.54%
OM 1.61%
PM (TTM) 8.1%
GM 14.93%
FCFM N/A
ROA(3y)-67.49%
ROA(5y)-36.43%
ROE(3y)-333.11%
ROE(5y)-195.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.9
Altman-Z 0.75
F-Score5
WACC8.43%
ROIC/WACC0.08
Cap/Depr(3y)55.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)165.29%
Revenue growth 3Y119.98%
Revenue growth 5YN/A
Sales Q2Q%112.22%
Revenue Next Year87.25%
Revenue Next 2Y49.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.76%
OCF growth 3YN/A
OCF growth 5YN/A