Cathedra Bitcoin Inc.
CBTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.00 | 0.04 | -0.01 |
| FCF Yield | -4.04% | -3.39% | -21.72% | -0.94% |
| EV / EBITDA | 90.19 | -24.72 | 8.34 | 5.51 |
| Quality | ||||
| ROIC | -4.31% | -4.75% | -2.32% | -2.05% |
| Gross Margin | -12.81% | -1.59% | 10.23% | 1.06% |
| Cash Conversion Ratio | 0.17 | 0.43 | 12.01 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.73% | 42.26% | 39.88% | 28.62% |
| Free Cash Flow Growth | 32.40% | -11.56% | -1,126.44% | -103.59% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -1.78 | 3.20 | 1.81 |
| Interest Coverage | -8.03 | -7.18 | -2.32 | -1.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.38 | -4.94 | 2.72 | 8.64 |