Cobra Venture Corporation
CBVTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.03 | 0.03 | 0.00 |
| FCF Yield | -3.04% | 0.52% | -11.68% | 11.49% |
| EV / EBITDA | -121.96 | -800.75 | -53.66 | 130.72 |
| Quality | ||||
| ROIC | -2.76% | -1.72% | -0.50% | -0.78% |
| Gross Margin | 16.47% | 42.14% | 41.55% | 50.84% |
| Cash Conversion Ratio | 0.94 | -0.12 | 1.41 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.78% | -9.93% | -8.31% | -12.17% |
| Free Cash Flow Growth | -3,915.84% | 104.25% | -205.02% | -18.69% |
| Safety | ||||
| Net Debt / EBITDA | 27.23 | -891.20 | -60.08 | 146.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.24 | 29.84 | 37.51 | 63.53 |