Cobra Venture (CBV) Ratios

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Cobra Venture Ratios

TSE:CBV's free cash flow for Q4 2025 was C$-0.32. For the 2025 fiscal year, TSE:CBV's free cash flow was decreased by C$ and operating cash flow was C$-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	30.96	34.20	38.11	18.66
Quick Ratio	―	30.96	34.20	38.11	18.66
Cash Ratio	―	28.74	30.89	34.96	17.61
Solvency Ratio	―	-0.02	-0.71	1.75	2.91
Operating Cash Flow Ratio	―	-0.24	1.56	0.47	6.46
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.26M	C$ 2.28M	C$ 2.54M	C$ 2.29M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.06	1.05	1.04	1.06
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	58.54	-2.93K	-12.13	-3.76
Profitability Margins
Gross Profit Margin	―	21.57%	40.69%	37.94%	49.62%
EBIT Margin	―	-16.55%	-14.09%	6.94%	21.69%
EBITDA Margin	―	-3.49%	0.06%	14.96%	33.00%
Operating Profit Margin	―	-16.55%	-14.09%	-3.67%	21.89%
Pretax Profit Margin	―	-13.36%	-22.24%	10.76%	19.66%
Net Profit Margin	―	-13.36%	-22.24%	10.76%	19.66%
Continuous Operations Profit Margin	―	-13.36%	-22.24%	10.76%	19.66%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	80.71%	157.84%	-293.01%	89.82%
Return on Assets (ROA)	―	-5.15%	-9.59%	4.05%	10.81%
Return on Equity (ROE)	―	-5.44%	-10.08%	4.22%	11.51%
Return on Capital Employed (ROCE)	―	-6.56%	-6.22%	-1.41%	12.52%
Return on Invested Capital (ROIC)	―	-6.56%	-6.22%	-1.41%	11.82%
Return on Tangible Assets	―	-5.15%	-9.59%	4.05%	10.81%
Earnings Yield	―	-6.32%	-12.35%	5.31%	12.98%
Efficiency Ratios
Receivables Turnover	―	6.69	6.85	7.28	18.80
Payables Turnover	―	49.38	836.28	350.12	15.09
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.88	3.15	2.38	3.13
Asset Turnover	―	0.39	0.43	0.38	0.55
Working Capital Turnover Ratio	―	0.47	0.52	0.54	0.80
Cash Conversion Cycle	―	47.14	52.81	49.11	-4.77
Days of Sales Outstanding	―	54.53	53.25	50.16	19.41
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	7.39	0.44	1.04	24.18
Operating Cycle	―	54.53	53.25	50.16	19.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	0.05
Free Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.87	0.82	-1.16	0.81
Dividend Paid and CapEx Coverage Ratio	―	-1.15	0.24	0.46	1.34
Capital Expenditure Coverage Ratio	―	-1.15	5.50	0.46	5.14
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.02	0.09	0.02	0.46
Free Cash Flow Yield	―	-1.53%	3.92%	-1.41%	24.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.81	-8.09	18.84	7.71
Price-to-Sales (P/S) Ratio	―	2.11	1.80	2.03	1.52
Price-to-Book (P/B) Ratio	―	0.86	0.82	0.79	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-65.52	25.53	-70.71	4.13
Price-to-Operating Cash Flow Ratio	―	-122.69	20.89	82.25	3.33
Price-to-Earnings Growth (PEG) Ratio	―	0.32	0.03	-0.31	0.03
Price-to-Fair Value	―	0.86	0.82	0.79	0.89
Enterprise Value Multiple	―	-1.97	166.23	1.42	0.83
Enterprise Value	―	75.51K	124.34K	287.75K	519.54K
EV to EBITDA	―	-1.97	166.23	1.42	0.83
EV to Sales	―	0.07	0.10	0.21	0.27
EV to Free Cash Flow	―	-2.14	1.37	-7.40	0.75
EV to Operating Cash Flow	―	-4.00	1.12	8.61	0.60
Tangible Book Value Per Share	―	0.16	0.17	0.21	0.20
Shareholders’ Equity Per Share	―	0.16	0.17	0.21	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.06
Revenue Per Share	―	0.07	0.08	0.08	0.12
Net Income Per Share	―	>-0.01	-0.02	<0.01	0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.81	1.58	1.55	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.28	0.24	0.40	0.29
Stock-Based Compensation to Revenue	―	0.00	0.09	0.00	0.00
Income Quality	―	0.13	-0.39	0.23	2.31

Currency in CAD