StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CBIT.V$0.38+0.00%
Fair $0.38+0.0%

CBIT.V

Cathedra Bitcoin Inc.

Financial Services / Capital MarketsTSXV

$0.38

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 2.4%, below the 5% threshold
Thesis & Journal · CBIT.VLocal privado en este navegador · Cathedra Bitcoin Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

45.2x

↑

ROE

2.4%

↓

Gross Margin

16.7%

↓

Debt/Equity

0.25

↓
52-Week Range$0
$0$2

TradingView lightweight chart

CBIT.V price, volumen y niveles de valoración

Último $0.380Periodo -85.9%
Fair value: $0.380

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+54.8%

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

-1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.1M · net income $673835.0 · FCF $-788683.0

2023-FY → 2024-FY

Gross margin

16.7%-6.2% pts

Operating margin

5.8%-15.0% pts

Net margin

2.9%-14.4% pts

FCF margin

-3.4%+0.7% pts
MetricTTM
2024
2023
Income Statement
Revenue$23.1M$23.1M$15.0M
Net Income$673835.00$673835.00$2.6M
EBITDA$6.4M$6.4M$3.7M
EPS——0.01
Gross Margin16.7%16.7%23.0%
Operating Margin5.8%5.8%20.8%
Net Margin2.9%2.9%17.3%
Balance Sheet
Debt/Equity0.250.250.31
Current Ratio0.690.69—
Cash Flow
Free Cash Flow$-788683.00$-788683.00$-619866.00
Returns
ROE2.4%2.4%112.8%
Valuation
EV/EBITDA45.1845.18—
P/B9.939.93—
Growth & Yield
Revenue Growth54.8%54.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -81.9%

Total return

-81.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-81.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.