Cobra Venture Statistics

Total Valuation

Cobra Venture has a market cap or net worth of CAD 2.32 million. The enterprise value is 78,784.

Market Cap	2.32M
Enterprise Value	78,784

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Cobra Venture has 16.55 million shares outstanding.

Current Share Class	16.55M
Shares Outstanding	16.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.41

Financial Position

The company has a current ratio of 26.19

Current Ratio	26.19
Quick Ratio	26.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is -107.69%.

Return on Equity (ROE)	-14.89%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-107.69%
Return on Capital Employed (ROCE)	-16.64%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.41, so Cobra Venture's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.32%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	20,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cobra Venture had revenue of CAD 955,756 and -390,362 in losses. Loss per share was -0.03.

Revenue	955,756
Gross Profit	542,373
Operating Income	-416,427
Pretax Income	-390,362
Net Income	-390,362
EBITDA	-290,565
EBIT	-416,427
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and n/a in debt, giving a net cash position of 2.10 million or 0.13 per share.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	0.13
Equity (Book Value)	2.43M
Book Value Per Share	0.15
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -188,287 and capital expenditures -4,136, giving a free cash flow of -192,423.

Operating Cash Flow	-188,287
Capital Expenditures	-4,136
Depreciation & Amortization	125,862
Net Borrowing	n/a
Free Cash Flow	-192,423
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 56.75%, with operating and profit margins of -43.57% and -40.84%.

Gross Margin	56.75%
Operating Margin	-43.57%
Pretax Margin	-40.84%
Profit Margin	-40.84%
EBITDA Margin	-30.40%
EBIT Margin	-43.57%
FCF Margin	n/a

Dividends & Yields

Cobra Venture does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.84%
FCF Yield	-8.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cobra Venture has an Altman Z-Score of 8.97 and a Piotroski F-Score of 1.

Altman Z-Score	8.97
Piotroski F-Score	1