Cathedra Bitcoin Inc.
Toronto Stock Exchange VenturesTotal Valuation
Cathedra Bitcoin Inc. carries a market capitalization of 11.05M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.05M |
| Enterprise Value | 1.53B |
Share Statistics
Cathedra Bitcoin Inc. currently has 245.39M shares outstanding.
| Shares Outstanding | 245.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cathedra Bitcoin Inc. trades at a trailing price-to-earnings ratio of 486.75. The price-to-sales ratio is 65.38, and the price-to-book ratio stands at 75.14.
| PE Ratio | 486.75 |
| PS Ratio | 65.38 |
| PB Ratio | 75.14 |
| P/TBV Ratio | 159.51 |
| P/FCF Ratio | -216.97 |
| P/OCF Ratio | -215.70 |
Enterprise Valuation
On an enterprise value basis, Cathedra Bitcoin Inc. trades at an EV/EBITDA multiple of 633.63 and an EV/FCF ratio of 1,391.59. The EV/Sales ratio of 65.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 654.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 65.56 |
| EV / EBITDA | 633.63 |
| EV / EBIT | 654.77 |
| EV / FCF | 1,391.59 |
Financial Position
Cathedra Bitcoin Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.82, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.12 |
| Debt / Equity | 16.82 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 0.99 |
Financial Efficiency
| Return on Equity (ROE) | -59.75 |
| Return on Assets (ROA) | -32.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2,406.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cathedra Bitcoin Inc.'s stock has declined approximately -78.88889% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.88889% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cathedra Bitcoin Inc. generated 23.27M in revenue and converted that into -6.05M in net income, yielding earnings per share of -0.01. EBITDA reached 2.41M, while operating income came in at -3.27M.
| Revenue | 23.27M |
| Gross Profit | 1.40M |
| Operating Income | -3.27M |
| Pretax Income | -6.00M |
| Net Income | -6.05M |
| EBITDA | 2.41M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cathedra Bitcoin Inc. holds 324,631.00 in cash and equivalents against 4.44M in total debt, resulting in a net debt position of 3.11M. Total book value stands at 20.24M, with working capital of 620,584.00 providing operational flexibility.
| Cash & Cash Equivalents | 324,631.00 |
| Total Debt | 4.44M |
| Net Debt | 3.11M |
| Equity (Book Value) | 20.24M |
| Book Value Per Share | 0.02 |
| Working Capital | 620,584.00 |
Cash Flow
Cathedra Bitcoin Inc. produced -7.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.01 |
Margins
Cathedra Bitcoin Inc. operates with a gross margin of 6.04, reflecting its pricing power and cost economics. The operating margin of -14.07 and net profit margin of -26.00 provide insight into operational efficiency.
| Gross Margin | 6.04 |
| Operating Margin | -14.07 |
| Pretax Margin | -25.81 |
| Profit Margin | -26.00 |
| EBITDA Margin | 10.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.19 |
| FCF Yield | -0.46 |
Stock Splits
Cathedra Bitcoin Inc.'s most recent stock split took place on October 15, 2025 with a 30:1 split ratio.
| Last Split Date | 10/15/2025 |
| Split Ratio | 30:1 |
Scores
Cathedra Bitcoin Inc. posts an Altman Z-Score of 87.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 87.81 |