Cathedra Bitcoin Stock Fundamentals

CBIT Stock   0.07  0.01  7.14%   
Cathedra Bitcoin fundamentals help investors to digest information that contributes to Cathedra Bitcoin's financial success or failures. It also enables traders to predict the movement of Cathedra Stock. The fundamental analysis module provides a way to measure Cathedra Bitcoin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cathedra Bitcoin stock.
At this time, Cathedra Bitcoin's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to climb to about 11.5 M in 2024, whereas Operating Income is likely to drop (6 M) in 2024.
  
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Cathedra Bitcoin Company Operating Margin Analysis

Cathedra Bitcoin's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

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Current Cathedra Bitcoin Operating Margin

    
  (0.02) %  
Most of Cathedra Bitcoin's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cathedra Bitcoin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cathedra Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Cathedra Bitcoin is extremely important. It helps to project a fair market value of Cathedra Stock properly, considering its historical fundamentals such as Operating Margin. Since Cathedra Bitcoin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cathedra Bitcoin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cathedra Bitcoin's interrelated accounts and indicators.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Cathedra Pretax Profit Margin

Pretax Profit Margin

(0.53)

At this time, Cathedra Bitcoin's Pretax Profit Margin is fairly stable compared to the past year.
Based on the recorded statements, Cathedra Bitcoin has an Operating Margin of -0.0197%. This is 100.11% lower than that of the Capital Markets sector and 99.94% lower than that of the Financials industry. The operating margin for all Canada stocks is 99.64% lower than that of the firm.

Cathedra Bitcoin Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cathedra Bitcoin's current stock value. Our valuation model uses many indicators to compare Cathedra Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathedra Bitcoin competition to find correlations between indicators driving Cathedra Bitcoin's intrinsic value. More Info.
Cathedra Bitcoin is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Cathedra Bitcoin's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cathedra Bitcoin's earnings, one of the primary drivers of an investment's value.

Cathedra Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cathedra Bitcoin's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cathedra Bitcoin could also be used in its relative valuation, which is a method of valuing Cathedra Bitcoin by comparing valuation metrics of similar companies.
Cathedra Bitcoin is currently under evaluation in operating margin category among its peers.

Cathedra Bitcoin Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cathedra Bitcoin from analyzing Cathedra Bitcoin's financial statements. These drivers represent accounts that assess Cathedra Bitcoin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cathedra Bitcoin's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap8.5M16.5M41.4M4.2M16.8M17.6M
Enterprise Value(1.8M)10.1M51.8M19.7M23.4M24.6M

Cathedra Fundamentals

About Cathedra Bitcoin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cathedra Bitcoin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathedra Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathedra Bitcoin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue10.9 M11.5 M
Cost Of Revenue13 M7.1 M
Stock Based Compensation To Revenue 0.15  0.24 
Sales General And Administrative To Revenue 0.32  0.31 
Revenue Per Share 0.08  0.04 
Ebit Per Revenue(0.52)(0.55)

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Cathedra Stock Analysis

When running Cathedra Bitcoin's price analysis, check to measure Cathedra Bitcoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cathedra Bitcoin is operating at the current time. Most of Cathedra Bitcoin's value examination focuses on studying past and present price action to predict the probability of Cathedra Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedra Bitcoin's price. Additionally, you may evaluate how the addition of Cathedra Bitcoin to your portfolios can decrease your overall portfolio volatility.