Cobra Venture Statistics

Total Valuation

Cobra Venture has a market cap or net worth of CAD 2.65 million. The enterprise value is 409,859.

Market Cap	2.65M
Enterprise Value	409,859

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cobra Venture has 16.55 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	16.55M
Shares Outstanding	16.55M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.23%
Owned by Institutions (%)	n/a
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	216.48
P/OCF Ratio	71.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 33.50.

EV / Earnings	-3.37
EV / Sales	0.30
EV / EBITDA	2.01
EV / EBIT	15.12
EV / FCF	33.50

Financial Position

The company has a current ratio of 42.67

Current Ratio	42.67
Quick Ratio	42.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.82, so Cobra Venture's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+14.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cobra Venture had revenue of CAD 1.36 million and -121,778 in losses. Loss per share was -0.01.

Revenue	1.36M
Gross Profit	786,012
Operating Income	27,115
Pretax Income	-121,778
Net Income	-121,778
EBITDA	203,855
EBIT	27,115
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and n/a in debt, giving a net cash position of 2.24 million or 0.14 per share.

Cash & Cash Equivalents	2.24M
Total Debt	n/a
Net Cash	2.24M
Net Cash Per Share	0.14
Equity (Book Value)	2.82M
Book Value Per Share	0.17
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36,965 and capital expenditures -24,730, giving a free cash flow of 12,235.

Operating Cash Flow	36,965
Capital Expenditures	-24,730
Free Cash Flow	12,235
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 57.78%, with operating and profit margins of 1.99% and -8.95%.

Gross Margin	57.78%
Operating Margin	1.99%
Pretax Margin	-8.95%
Profit Margin	-8.95%
EBITDA Margin	14.99%
EBIT Margin	1.99%
FCF Margin	0.90%

Dividends & Yields

Cobra Venture does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-4.60%
FCF Yield	0.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cobra Venture has an Altman Z-Score of 11.76.

Altman Z-Score	11.76
Piotroski F-Score	n/a