Cobra Venture Corporation (TSXV:CBV)

Cobra Venture Statistics

Total Valuation

Cobra Venture has a market cap or net worth of CAD 2.32 million. The enterprise value is 78,784.

Market Cap	2.32M
Enterprise Value	78,784

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Cobra Venture has 16.55 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	16.55M
Shares Outstanding	16.55M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -1.04.

EV / Earnings	-0.26
EV / Sales	0.07
EV / EBITDA	4.15
EV / EBIT	n/a
EV / FCF	-1.04

Financial Position

The company has a current ratio of 58.75

Current Ratio	58.75
Quick Ratio	57.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.69, so Cobra Venture's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-24.32%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	20,936

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 1.15 million and -308,700 in losses. Loss per share was -0.02.

Revenue	1.15M
Gross Profit	666,354
Operating Income	-143,785
Pretax Income	-308,700
Net Income	-308,700
EBITDA	18,983
EBIT	-143,785
Loss Per Share	-0.02

Balance Sheet

The company has 2.18 million in cash and n/a in debt, with a net cash position of 2.18 million or 0.13 per share.

Cash & Cash Equivalents	2.18M
Total Debt	n/a
Net Cash	2.18M
Net Cash Per Share	0.13
Equity (Book Value)	2.72M
Book Value Per Share	0.16
Working Capital	2.38M

Cash Flow

In the last 12 months, operating cash flow was -49,857 and capital expenditures -25,559, giving a free cash flow of -75,416.

Operating Cash Flow	-49,857
Capital Expenditures	-25,559
Free Cash Flow	-75,416
FCF Per Share	-0.00

Margins

Gross margin is 57.70%, with operating and profit margins of -12.45% and -26.73%.

Gross Margin	57.70%
Operating Margin	-12.45%
Pretax Margin	-26.73%
Profit Margin	-26.73%
EBITDA Margin	1.64%
EBIT Margin	-12.45%
FCF Margin	n/a

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	-13.32%
FCF Yield	-3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 12.27 and a Piotroski F-Score of 2.

Altman Z-Score	12.27
Piotroski F-Score	2