CATHEDRA BITCOIN INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | -.--% |
|
-.--% | -18.37% |
| Apr. 01 | Cathedra Bitcoin Swings to a Fourth-Quarter Profit as Revenue Rises | MT |
| Apr. 01 | Cathedra Bitcoin Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 43.62 | 4.741 | 28.91 | 23.72 |
| Enterprise Value (EV) 1 | 43.62 | 4.741 | 28.91 | 23.72 |
| P/E ratio | 51 x | -0.09 x | -3.06 x | -2.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.54 x | 2.65 x | 2.4 x |
| EV / Revenue | - | 0.54 x | 2.65 x | 2.4 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 85,523 | 118,532 | 236,029 | 237,199 |
| Reference price 2 | 0.5100 | 0.0400 | 0.1225 | 0.1000 |
| Announcement Date | 5/2/22 | 5/1/23 | 4/1/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 8.809 | 10.92 | 9.9 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -23.14 | -8.541 | -9.5 |
| Operating Margin | - | -262.66% | -78.18% | -95.96% |
| Earnings before Tax (EBT) 1 | - | -46.11 | -5.478 | -9.5 |
| Net income 1 | 0.7181 | -45.03 | -5.481 | -9.5 |
| Net margin | - | -511.19% | -50.17% | -95.96% |
| EPS 2 | 0.0100 | -0.4300 | -0.0400 | -0.0400 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/2/22 | 5/1/23 | 4/1/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.494 | 1.677 | 2.017 | 2.893 | 2.76 | 3.254 | 3.4 | 2.5 | 2 | 2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -5.306 | -3.842 | -2.45 | -1.81 | -2.657 | -1.623 | -1.5 | -2.4 | -2.8 | -2.8 |
| Operating Margin | -355.25% | -229.07% | -121.47% | -62.56% | -96.27% | -49.89% | -44.12% | -96% | -140% | -140% |
| Earnings before Tax (EBT) 1 | -7.711 | -22.01 | -2.24 | -2.949 | - | 3.12 | -1.5 | -2.4 | -2.8 | -2.8 |
| Net income 1 | -7.711 | -22.25 | -2.24 | -2.949 | - | 3.117 | -1.5 | -2.4 | -2.8 | -2.8 |
| Net margin | -516.31% | -1,326.44% | -111.08% | -101.93% | - | 95.78% | -44.12% | -96% | -140% | -140% |
| EPS 2 | -0.0800 | -0.2400 | -0.0200 | -0.0200 | - | 0.0300 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/28/22 | 5/1/23 | 5/30/23 | 8/29/23 | 11/28/23 | 4/1/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 5/2/22 | 5/1/23 | 4/1/24 | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.1
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.37% | 17.38M | |
| -31.35% | 4.83B | |
| +50.50% | 4.08B | |
| -3.12% | 3.52B | |
| -34.74% | 2.81B | |
| -10.53% | 1.18B | |
| -40.48% | 746M | |
| -43.85% | 716M | |
| -8.54% | 704M | |
| -36.75% | 689M |
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