Cathedra Bitcoin Inc.
CBIT.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.13 | -0.03 | -0.03 |
| FCF Yield | -3.49% | -6.26% | -0.26% | -2.61% |
| EV / EBITDA | -24.04 | 21.04 | 15.40 | -96.75 |
| Quality | ||||
| ROIC | -4.75% | -2.32% | -2.05% | -1.12% |
| Gross Margin | -1.59% | 10.23% | 1.06% | 12.98% |
| Cash Conversion Ratio | 0.17 | 0.43 | 12.01 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.85% | 42.26% | 39.88% | 28.62% |
| Free Cash Flow Growth | -11.56% | -1,126.44% | 93.01% | 12.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.78 | 3.20 | 1.81 | -8.17 |
| Interest Coverage | -7.18 | -2.32 | -1.90 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.46 |
| Cash Conversion Cycle | -4.94 | 2.72 | 8.64 | -3.68 |