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STOCKS

Cobra Venture Corp (TSE:CBV)

:CBV

CBV

Cobra Venture

RESEARCH TOOLSreports

Cobra Venture (CBV) Ratios

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8 Followers

Cobra Venture Ratios

TSE:CBV's free cash flow for Q1 2025 was C$0.42. For the 2025 fiscal year, TSE:CBV's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	31.54	34.20	38.11	18.66	49.31
Quick Ratio	31.54	34.20	38.11	18.66	49.31
Cash Ratio	28.56	30.89	34.96	17.61	43.73
Solvency Ratio	-0.30	-0.71	1.75	2.91	3.03
Operating Cash Flow Ratio	1.55	1.56	0.47	6.46	8.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 2.31M	C$ 2.28M	C$ 2.54M	C$ 2.29M	C$ 2.31M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.05	1.04	1.06	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	26.97	-2.93K	-12.13	-3.76	-5.76
Profitability Margins
Gross Profit Margin	38.27%	40.69%	37.94%	49.62%	44.92%
EBIT Margin	-20.40%	-14.09%	6.94%	21.69%	7.13%
EBITDA Margin	-6.74%	0.06%	14.96%	33.00%	23.57%
Operating Profit Margin	-6.33%	-14.09%	-3.67%	21.89%	6.52%
Pretax Profit Margin	-17.45%	-22.24%	10.76%	19.66%	7.13%
Net Profit Margin	-17.45%	-22.24%	10.76%	19.66%	7.13%
Continuous Operations Profit Margin	-17.45%	-22.24%	10.76%	19.66%	7.13%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	275.83%	157.84%	-293.01%	89.82%	109.30%
Return on Assets (ROA)	-7.30%	-9.59%	4.05%	10.81%	3.28%
Return on Equity (ROE)	-7.49%	-10.08%	4.22%	11.51%	3.40%
Return on Capital Employed (ROCE)	-2.72%	-6.22%	-1.41%	12.52%	3.04%
Return on Invested Capital (ROIC)	-2.72%	-6.22%	-1.41%	11.82%	3.18%
Return on Tangible Assets	-7.30%	-9.59%	4.05%	10.81%	3.28%
Earnings Yield	-9.27%	-12.35%	5.31%	12.98%	3.96%
Efficiency Ratios
Receivables Turnover	6.52	6.85	7.63	18.80	7.37
Payables Turnover	13.14	836.28	350.12	15.09	1.23K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.85	3.15	2.38	3.13	2.37
Asset Turnover	0.42	0.43	0.38	0.55	0.46
Working Capital Turnover Ratio	0.52	0.52	0.54	0.80	0.73
Cash Conversion Cycle	28.20	52.81	46.81	-4.77	49.21
Days of Sales Outstanding	55.98	53.25	47.86	19.41	49.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	27.78	0.44	1.04	24.18	0.30
Operating Cycle	55.98	53.25	47.86	19.41	49.51
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	0.05	0.03
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	0.04	0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.82	-1.16	0.81	0.97
Dividend Paid and CapEx Coverage Ratio	0.27	0.24	0.46	1.34	38.40
Capital Expenditure Coverage Ratio	10.98	5.50	0.46	5.14	38.40
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.10	0.09	0.02	0.46	0.26
Free Cash Flow Yield	4.76%	3.92%	-1.41%	24.20%	13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.78	-8.09	18.84	7.71	25.26
Price-to-Sales (P/S) Ratio	1.88	1.80	2.03	1.52	1.80
Price-to-Book (P/B) Ratio	0.83	0.82	0.79	0.89	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	21.00	25.53	-70.71	4.13	7.15
Price-to-Operating Cash Flow Ratio	19.06	20.89	82.25	3.33	6.96
Price-to-Earnings Growth (PEG) Ratio	0.14	0.03	-0.31	0.03	-0.16
Price-to-Fair Value	0.83	0.82	0.79	0.89	0.86
Enterprise Value Multiple	-0.98	166.23	1.42	0.83	1.88
Enterprise Value	81.50K	124.34K	287.75K	519.54K	705.34K
EV to EBITDA	-0.98	166.23	1.42	0.83	1.88
EV to Sales	0.07	0.10	0.21	0.27	0.44
EV to Free Cash Flow	0.74	1.37	-7.40	0.75	1.76
EV to Operating Cash Flow	0.67	1.12	8.61	0.60	1.72
Tangible Book Value Per Share	0.17	0.17	0.21	0.20	0.21
Shareholders’ Equity Per Share	0.17	0.17	0.21	0.20	0.21
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.06	-0.04
Revenue Per Share	0.07	0.08	0.08	0.12	0.10
Net Income Per Share	-0.01	-0.02	<0.01	0.02	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.86	1.58	1.55	0.91	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.24	0.40	0.29	0.38
Stock-Based Compensation to Revenue	0.00	0.09	0.00	0.00	0.07
Income Quality	-1.00	-0.39	0.23	2.31	3.63

Currency in CAD