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Cobra Venture Corp (TSE:CBV)
:CBV
Canadian Market
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Cobra Venture (CBV) Stock Statistics & Valuation Metrics

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Total Valuation

Cobra Venture has a market cap or net worth of C$827.69K. The enterprise value is C$222.15K.
Market CapC$827.69K
Enterprise ValueC$222.15K

Share Statistics

Cobra Venture has 16,553,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,553,747
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cobra Venture’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.56%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.56%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cobra Venture is ―. Cobra Venture’s PEG ratio is 0.32.
PE Ratio
PS Ratio2.11
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-65.52
Price to Operating Cash Flow
PEG Ratio0.32

Income Statement

In the last 12 months, Cobra Venture had revenue of 1.10M and earned -146.36K in profits. Earnings per share was >-0.01.
Revenue1.10M
Gross Profit236.30K
Operating Income-181.34K
Pretax Income-146.36K
Net Income-146.36K
EBITDA-38.25K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 65.83K and capital expenditures -3.69K, giving a free cash flow of 62.13K billion.
Operating Cash Flow65.83K
Free Cash Flow62.13K
Free Cash Flow per Share<0.01

Dividends & Yields

Cobra Venture pays an annual dividend of C$0.027, resulting in a dividend yield of ―
Dividend Per ShareC$0.027
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-68.75%
50-Day Moving Average0.06
200-Day Moving Average0.13
Relative Strength Index (RSI)6.36
Average Volume (3m)0.00

Important Dates

Cobra Venture upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Cobra Venture as a current ratio of 30.96, with Debt / Equity ratio of ―
Current Ratio30.96
Quick Ratio30.96
Debt to Market Cap0.00
Net Debt to EBITDA58.54
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cobra Venture has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cobra Venture EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -2.14.
EV to Sales0.07
EV to EBITDA-1.97
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-4.00

Balance Sheet

Cobra Venture has C$2.25M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.25M billion.
Cash & Marketable SecuritiesC$2.25M
Total DebtC$0.00
Net CashC$2.25M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.16

Margins

Gross margin is ―, with operating margin of -16.55%, and net profit margin of -13.36%.
Gross Margin
Operating Margin-16.55%
Pretax Margin-13.36%
Net Profit Margin-13.36%
EBITDA Margin-3.49%
EBIT Margin-16.55%

Analyst Forecast

The average price target for Cobra Venture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-29.74%
EPS Growth Forecast-218.92%

Scores

Smart ScoreN/A
AI Score