Cobra Venture Corporation
Other OTCTotal Valuation
Cobra Venture Corporation carries a market capitalization of 21,667.00, placing it among publicly traded companies globally.
| Market Cap | 21,667.00 |
| Enterprise Value | N/A |
Share Statistics
Cobra Venture Corporation currently has 16.55M shares outstanding.
| Shares Outstanding | 16.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cobra Venture Corporation trades at a trailing price-to-earnings ratio of 1.36. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.09.
| PE Ratio | 1.36 |
| PS Ratio | 0.18 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 4.87 |
Financial Position
Cobra Venture Corporation maintains a current ratio of 31.54, meaning it holds 31.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.54 |
| Quick Ratio | 31.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.38 |
| Return on Assets (ROA) | -6.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cobra Venture Corporation's stock has declined approximately -86.11111% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.11111% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cobra Venture Corporation generated 1.23M in revenue and converted that into -214,686.00 in net income, yielding earnings per share of -0.01. EBITDA reached 91,526.00, while operating income came in at -77,833.00.
| Revenue | 1.23M |
| Gross Profit | 538,391.00 |
| Operating Income | -77,833.00 |
| Pretax Income | -214,686.00 |
| Net Income | -214,686.00 |
| EBITDA | 91,526.00 |
| EBIT | -77,833.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 2.61M, with working capital of 2.39M providing operational flexibility.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | N/A |
| Net Debt | -2.24M |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.39M |
Cash Flow
Cobra Venture Corporation produced 46,681.00 in operating cash flow over the past twelve months. After subtracting -10,115.00 in capital expenditures, free cash flow totaled 36,566.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 46,681.00 |
| Capital Expenditures | -10,115.00 |
| Free Cash Flow | 36,566.00 |
| FCF Per Share | 0.00 |
Margins
Cobra Venture Corporation operates with a gross margin of 43.76, reflecting its pricing power and cost economics. The operating margin of -6.33 and net profit margin of -17.45 provide insight into operational efficiency.
| Gross Margin | 43.76 |
| Operating Margin | -6.33 |
| Pretax Margin | -17.45 |
| Profit Margin | -17.45 |
| EBITDA Margin | 7.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 24.98 |
Stock Splits
Cobra Venture Corporation's most recent stock split took place on June 22, 2026 with a 10:1 split ratio.
| Last Split Date | 6/22/2026 |
| Split Ratio | 10:1 |
Scores
Cobra Venture Corporation posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |