OTCMCBTTF
Market cap36mUSD
Jan 08, Last price
0.04USD
1D
1.43%
1Q
-30.39%
IPO
-89.88%
Name
Cathedra Bitcoin Inc
Chart & Performance
P/E
—
P/S
4.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.16%
Rev. gr., 5y
36.48%
Revenues
11m
+24.02%
Net income
-5m
L-87.83%
CFO
-8m
L
Earnings
Mar 31, 2025
Profile
Cathedra Bitcoin Inc. operates as a bitcoin mining company in the United States. It develops and operates bitcoin mining infrastructure. The company was formerly known as Fortress Technologies Inc. and changed its name to Cathedra Bitcoin Inc. in December 2021. Cathedra Bitcoin Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 10,925 24.02% | 8,809 12.92% | |||||||
Cost of revenue | 16,460 | 22,750 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,536) | (13,941) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3 | (1,118) | |||||||
Tax Rate | |||||||||
NOPAT | (5,539) | (12,823) | |||||||
Net income | (5,481) -87.83% | (45,031) -6,370.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,330 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,554 | 149 | |||||||
Long-term debt | 6,427 | 19,003 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 5,599 | 12,601 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,134) | 2,549 | |||||||
CAPEX | (53) | (25,326) | |||||||
Cash from investing activities | 8,702 | (13,238) | |||||||
Cash from financing activities | (3,451) | 6,188 | |||||||
FCF | (2,322) | (4,148) | |||||||
| Balance | |||||||||
Cash | 727 | 3,225 | |||||||
Long term investments | 1,655 | 3,327 | |||||||
Excess cash | 1,836 | 6,111 | |||||||
Stockholders' equity | 9,255 | 4,775 | |||||||
Invested Capital | 14,770 | 18,674 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 137,023 | 105,035 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 989 | (6,231) | |||||||
EV/EBITDA | |||||||||
Interest | 2,931 | 3,767 | |||||||
Interest/NOPBT | |||||||||