Cobra Venture Corporation

CBVTF · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Market Cap$231$2,850$3,007$2,032
- Cash$2,190$2,461$2,357$2,157
+ Debt$0$0$0$0
Enterprise Value-$1,959$389$649-$125
Revenue$1,286$1,356$1,898$1,590
% Growth-5.1%-28.6%19.4%
Gross Profit$523$748$942$714
% Margin40.7%55.2%49.6%44.9%
EBITDA$1$203$626$369
% Margin0.1%15%33%23.2%
Net Income-$286$146$373$113
% Margin-22.2%10.8%19.7%7.1%
EPS Diluted-0.020.0090.020.007
% Growth-324.7%-55.5%181.7%
Operating Cash Flow$111$33$864$411
Capital Expenditures-$20-$72-$168-$11
Free Cash Flow$91-$39$696$400