tiprankstipranks
Trending News
More News >
Cobra Venture (TSE:CBV)
:CBV
Canadian Market

Cobra Venture (CBV) Stock Statistics & Valuation Metrics

Compare
8 Followers

Total Valuation

Cobra Venture has a market cap or net worth of C$2.07M. The enterprise value is C$519.54K.
Market CapC$2.07M
Enterprise ValueC$519.54K

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 -0.10 and return on invested capital (ROIC) is -6.22%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.22%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cobra Venture is -8.09. Cobra Venture’s PEG ratio is 0.03.
PE Ratio-8.09
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.82
Price to FCF4.13
Price to Operating Cash Flow3.33
PEG Ratio0.03

Income Statement

In the last 12 months, Cobra Venture had revenue of 1.29M and earned -285.95K in profits. Earnings per share was -0.02.
Revenue1.29M
Gross Profit523.30K
Operating Income-181.16K
Pretax Income-285.95K
Net Income-285.95K
EBITDA748.00
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 127.27K and capital expenditures -12.40K, giving a free cash flow of 117.16K billion.
Operating Cash Flow127.27K
Free Cash Flow117.16K
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.77
52-Week Price Change-29.41%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)43.23
Average Volume (3m)12.48K

Important Dates

Cobra Venture upcoming earnings date is Jul 17, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 15, 2024

Financial Position

Cobra Venture as a current ratio of 34.20, with Debt / Equity ratio of 0.00%
Current Ratio34.20
Quick Ratio34.20
Debt to Market Cap0.00
Net Debt to EBITDA-2.93K
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 166.23, with an EV/FCF ratio of 1.37.
EV to Sales0.10
EV to EBITDA166.23
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.12

Balance Sheet

Cobra Venture has C$2.24M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.24M billion.
Cash & Marketable SecuritiesC$2.24M
Total DebtC$0.00
Net Cash-C$2.24M
Net Cash Per Share-C$0.14
Tangible Book Value Per ShareC$0.17

Margins

Gross margin is 49.62%, with operating margin of -14.09%, and net profit margin of -22.24%.
Gross Margin49.62%
Operating Margin-14.09%
Pretax Margin-22.24%
Net Profit Margin-22.24%
EBITDA Margin0.06%
EBIT Margin-14.09%

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-1.89%
EPS Growth Forecast-300.00%

Scores

Smart ScoreN/A
AI Score51
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis