Cobra Venture Corporation

    Cobra Venture Corporation

    TTSXV:CBV
    0.14
    CAD
    0.00
    (0.00%)
    13.59P/E

    Share Statistics

    As of May 31, 2025, Cobra Venture Corporation has 16.55M shares outstanding.

    Shares Outstanding16.55M

    Valuation Ratios

    As of May 31, 2025, Cobra Venture Corporation trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.82.

    PE Ratio13.59
    PS Ratio1.75
    PB Ratio0.82
    P/TBV Ratio0.77
    P/FCF Ratio37.84
    P/OCF Ratio46.04

    Financial Position

    As of May 31, 2025, 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 Ratio31.54
    Quick Ratio31.08

    Financial Efficiency

    Over the twelve months ended May 31, 2025, Cobra Venture Corporation posted a negative return on equity (ROE) of -7.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 4.15, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)-7.38
    Return on Assets (ROA)-6.66
    Return on Capital Employed (ROCE)4.15

    Stock Price Statistics

    CAD

    As of the close on August 5, 2025, Cobra Venture Corporation's stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

    52-Week Price Change-6.67%
    50-Day Moving Average0.13
    200-Day Moving Average0.14

    Margins

    Over the twelve months ended May 31, 2025, Cobra Venture Corporation posted 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 Margin43.76
    Operating Margin-6.33
    Pretax Margin-17.45
    Profit Margin-17.45
    EBITDA Margin7.44

    Dividends & Yields

    These figures cover the twelve months ended May 31, 2025. Free cash flow yield stands at 2.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

    FCF Yield2.64

    Scores

    As of May 31, 2025, Cobra Venture Corporation has an Altman Z-Score of 9.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score9.45