Canada
· Delayed Price · Currency is CAD Cathedra Bitcoin Statistics
Total Valuation
TSXV:CBIT has a market cap or net worth of CAD 34.58 million. The enterprise value is 56.81 million.
| Market Cap | 34.58M |
| Enterprise Value | 56.81M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBIT has 864.48 million shares outstanding. The number of shares has increased by 18.20% in one year.
| Current Share Class | 239.14M |
| Shares Outstanding | 864.48M |
| Shares Change (YoY) | +18.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 6.02% |
| Float | 229.48M |
Valuation Ratios
The trailing PE ratio is 19.80.
| PE Ratio | 19.80 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.31 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 42.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 3.28, so TSXV:CBIT's price volatility has been higher than the market average.
| Beta (5Y) | 3.28 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 889,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:CBIT had revenue of CAD 23.14 million and earned 673,835 in profits. Earnings per share was 0.00.
| Revenue | 23.14M |
| Gross Profit | 7.04M |
| Operating Income | 1.35M |
| Pretax Income | 1.25M |
| Net Income | 673,835 |
| EBITDA | 4.52M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 249,676 in cash and 6.96 million in debt, giving a net cash position of -6.71 million or -0.01 per share.
| Cash & Cash Equivalents | 249,676 |
| Total Debt | 6.96M |
| Net Cash | -6.71M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 43.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.00M |
Cash Flow
| Operating Cash Flow | -788,683 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.42%, with operating and profit margins of 5.82% and 2.91%.
| Gross Margin | 30.42% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.91% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CBIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.20% |
| Shareholder Yield | -18.20% |
| Earnings Yield | 1.95% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |