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Total Valuation
Cobra Venture has a market cap or net worth of C$6.27M. The enterprise value is C$222.14K.
Market CapC$6.27M
Enterprise ValueC$222.14K
Share Statistics
Cobra Venture has 1,733,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,733,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cobra Venture’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
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 Value―
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 ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta0.21
52-Week Price Change158.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Cobra Venture upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cobra Venture as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cobra Venture has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Cobra Venture EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cobra Venture has ― in cash and marketable securities with C$0.00 in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total DebtC$0.00
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-44.09%
EPS Growth Forecast-864.30%