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STOCKS

Cobra Venture Corp (TSE:CBV)

:CBV

CBV

Cobra Venture

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Cobra Venture (CBV) Ratios

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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	42.67	38.11	18.66	49.31	54.36
Quick Ratio	42.67	38.11	18.66	49.31	54.36
Cash Ratio	7.63	34.96	17.61	43.73	48.70
Solvency Ratio	0.40	1.75	2.91	3.03	0.16
Operating Cash Flow Ratio	2.13	0.47	6.46	8.33	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 2.30M	C$ 2.54M	C$ 2.29M	C$ 2.31M	C$ 1.83M
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	1.05	1.04	1.06	1.04	1.05
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	-2.27	-12.13	-3.76	-5.76	-69.11
Profitability Margins
Gross Profit Margin	34.86%	37.94%	49.62%	44.92%	29.91%
EBIT Margin	0.69%	6.94%	21.69%	7.13%	-20.96%
EBITDA Margin	14.08%	14.96%	33.00%	23.57%	2.63%
Operating Profit Margin	0.59%	-3.67%	21.89%	6.52%	-20.72%
Pretax Profit Margin	-8.95%	10.76%	19.66%	7.13%	-21.17%
Net Profit Margin	-8.95%	10.76%	19.66%	7.13%	-21.17%
Continuous Operations Profit Margin	-8.95%	10.76%	19.66%	7.13%	-21.17%
Net Income Per EBT	99.93%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-1512.39%	-293.01%	89.82%	109.30%	102.17%
Return on Assets (ROA)	-4.13%	4.05%	10.81%	3.28%	-6.36%
Return on Equity (ROE)	-4.17%	4.22%	11.51%	3.40%	-6.70%
Return on Capital Employed (ROCE)	0.28%	-1.41%	12.52%	3.04%	-6.29%
Return on Invested Capital (ROIC)	0.28%	-1.41%	11.82%	3.18%	-6.36%
Return on Tangible Assets	-4.13%	4.05%	10.81%	3.28%	-6.36%
Earnings Yield	-5.26%	5.31%	12.98%	3.96%	-18.70%
Efficiency Ratios
Receivables Turnover	8.77	7.63	18.80	7.37	6.44
Payables Turnover	136.97	350.12	15.09	1.23K	303.97
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.69	2.38	3.13	2.37	1.06
Asset Turnover	0.46	0.38	0.55	0.46	0.30
Working Capital Turnover Ratio	0.58	0.54	0.80	0.73	0.48
Cash Conversion Cycle	38.95	46.81	-4.77	49.21	55.51
Days of Sales Outstanding	41.62	47.86	19.41	49.51	56.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.66	1.04	24.18	0.30	1.20
Operating Cycle	41.62	47.86	19.41	49.51	56.72
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.05	0.03	<0.01
Free Cash Flow Per Share	<0.01	>-0.01	0.04	0.03	>-0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.91	-1.16	0.81	0.97	-5.92
Dividend Paid and CapEx Coverage Ratio	0.26	0.46	1.34	38.40	0.14
Capital Expenditure Coverage Ratio	9.79	0.46	5.14	38.40	0.14
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.09	0.02	0.46	0.26	0.03
Free Cash Flow Yield	4.76%	-1.41%	24.20%	13.98%	-13.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.02	18.84	7.71	25.26	-5.35
Price-to-Sales (P/S) Ratio	1.70	2.03	1.52	1.80	1.13
Price-to-Book (P/B) Ratio	0.82	0.79	0.89	0.86	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	21.00	-70.71	4.13	7.15	-7.58
Price-to-Operating Cash Flow Ratio	19.06	82.25	3.33	6.96	44.86
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.31	0.03	-0.16	0.01
Price-to-Fair Value	0.82	0.79	0.89	0.86	0.36
Enterprise Value Multiple	9.83	1.42	0.83	1.88	-26.14
Enterprise Value	1.88M	287.75K	519.54K	705.34K	-677.46K
EV to EBITDA	9.83	1.42	0.83	1.88	-26.14
EV to Sales	1.38	0.21	0.27	0.44	-0.69
EV to Free Cash Flow	17.06	-7.40	0.75	1.76	4.61
EV to Operating Cash Flow	15.51	8.61	0.60	1.72	-27.30
Tangible Book Value Per Share	0.17	0.21	0.20	0.21	0.20
Shareholders’ Equity Per Share	0.17	0.21	0.20	0.21	0.20
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.06	-0.04	>-0.01
Revenue Per Share	0.08	0.08	0.12	0.10	0.06
Net Income Per Share	>-0.01	<0.01	0.02	<0.01	-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-12.93	1.55	0.91	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.40	0.29	0.38	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.07	0.00
Income Quality	-1.00	0.23	2.31	3.63	-0.12

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