Company Analysis Cathedra Bitcoin Inc.
1. Summary
Advantages
- Price (0.0638 $) is less than fair price (0.0917 $)
Disadvantages
- Dividends (0%) are below the sector average (8.82%).
- The stock's return over the last year (-49.01%) is lower than the sector average (-28.35%).
- Current debt level 35.65% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-59.23%) is lower than the sector average (ROE=-43.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cathedra Bitcoin Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -7.5% | 4.4% | -1.4% |
| 90 days | -27.8% | 0.3% | 0.8% |
| 1 year | -49% | -28.4% | 21.5% |
CBTTF vs Sector: Cathedra Bitcoin Inc. has significantly underperformed the "Financials" sector by -20.66% over the past year.
CBTTF vs Market: Cathedra Bitcoin Inc. has significantly underperformed the market by -70.5% over the past year.
Stable price: CBTTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CBTTF with weekly volatility of -0.9425% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0638 $) is lower than the fair price (0.0917 $).
Price significantly below the fair price: The current price (0.0638 $) is 43.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.95).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2) is higher than that of the sector as a whole (-29.56).
P/BV vs Market: The company's P/BV (2) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.7) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (1.7) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.89) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (29.89) is higher than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -41.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (-59.23%) is lower than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (-59.23%) is lower than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-29.07%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (-29.07%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.82%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
