Cobra Venture (CBV) AI Stock Analysis

• Market Cap: C$2.65M
• Dividend Yield: N/A
• Average Volume (3M): 640.00
• Price to Earnings (P/E): 18.2
• Beta (1Y): -0.36
• Revenue Growth: -1.89%
• EPS Growth: -300.00%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 88
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 16,553,747
• 10 Day Avg. Volume: 1,237
• 30 Day Avg. Volume: 640
• PEG Ratio: -0.38
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cobra Venture's strong equity position is a key strength, but recent profitability declines and inconsistent cash flow management are concerning. The technical analysis indicates bearish momentum, and valuation metrics are unfavorable due to a negative P/E ratio and no dividend yield. These factors collectively result in a below-average stock score, emphasizing the need for operational improvements to enhance future performance.

Cobra Venture Business Overview & Revenue Model

Company Description

Cobra Venture Corporation (CBV) is a Canadian-based company engaged in the acquisition, exploration, and development of petroleum and natural gas properties. Its primary focus is on identifying and developing high-potential oil and gas reserves. The company's operations are mainly concentrated in Western Canada, where it seeks to leverage its expertise to optimize resource extraction and maximize returns.

How the Company Makes Money

Cobra Venture Corporation generates revenue primarily through the exploration and production of oil and natural gas. The company earns money by selling these resources to various markets, including domestic and international buyers. Key revenue streams include the sale of crude oil and natural gas, as well as potential partnerships or joint ventures that enhance its exploration and production capabilities. The company's earnings are influenced by factors such as commodity prices, production levels, and operational efficiencies, which directly impact its profitability and growth potential.

Cobra Venture Financial Statement Overview

Summary

Cobra Venture demonstrates strong equity with no leverage, which is a significant positive. However, the recent downturn in profitability and revenue, alongside inconsistent cash flow management, raises concerns. Operational inefficiencies need to be addressed to enhance profitability and stabilize growth.

Income Statement

Cobra Venture's revenue has shown volatility, with a recent decline in 2024. The gross profit margin has decreased from the previous year, indicating pressure on costs or pricing. EBIT and net income margins have turned negative, reflecting operational challenges. Although the company has experienced revenue growth in some years, the recent downturn in profitability is concerning.

Balance Sheet

The company maintains a strong equity position with no debt, as indicated by the debt-to-equity ratio of zero. Stockholders' equity remains high relative to liabilities, showcasing a robust equity ratio. However, the decline in total assets and equity in recent years may signal potential risks in asset management.

Cash Flow

The operating cash flow to net income ratio indicates efficient cash generation relative to earnings. Despite improvements in free cash flow recently, the historical fluctuations in cash flow metrics suggest inconsistency in cash management. The free cash flow growth rate is positive in 2024, highlighting some recovery.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.36M	1.29M	1.36M	1.90M	1.59M	983.56K
	Gross Profit
474.27K	523.30K	748.36K	941.88K	714.18K	294.15K
	EBIT
8.05K	-181.16K	202.81K	415.62K	103.68K	-203.79K
	EBITDA
191.47K	748.00	202.81K	626.37K	374.80K	25.91K
	Net Income Common Stockholders
-121.69K	-285.95K	145.91K	373.31K	113.32K	-208.20K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.00M	2.20M	2.47M	2.37M	2.19M	1.82M
	Total Assets
3.46M	2.98M	3.60M	3.45M	3.46M	3.27M
	Total Debt
6.00K	0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.00M	-2.19M	-2.46M	-2.36M	-2.16M	-1.79M
	Total Liabilities
201.76K	147.05K	145.55K	209.52K	123.89K	166.83K
	Stockholders Equity
3.26M	2.84M	3.46M	3.24M	3.33M	3.11M
Cash Flow		Free Cash Flow
117.16K	90.65K	-38.87K	696.07K	400.31K	-146.80K
	Operating Cash Flow
127.27K	110.81K	33.42K	864.12K	411.02K	24.82K
	Investing Cash Flow
145.43K	65.55K	2.74K	-204.28K	-44.41K	-171.28K
	Financing Cash Flow
-446.95K	-446.95K	67.50K	-459.86K	0.00	0.00

Cobra Venture Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBV, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBV.

Cobra Venture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
CBV	51 Neutral	C$2.65M	18.24	-3.93%	―	-1.89%	-300.00%
OIL	37 Underperform	C$1.82M	―	-96.12%	―	-62.53%	-21.27%
PNN	27 Underperform	C$1.92M	―	597.18%	―	―	-118.12%
SHP	24 Underperform	C$1.58M	―	94.60%	―	-76.55%	58.66%
JBR	23 Underperform	C$1.62M	―	56.97%	―	―	29.41%