ScoreWhy is Cobra Venture Corp. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.61%
EBIT Growth (5y)
-5.34%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.10%
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.12
EV to EBIT
-3.04
EV to EBITDA
-3.04
EV to Capital Employed
3.04
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.58%
ROE (Latest)
-16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
NET SALES(HY)
At CAD 0.21 MM has Grown at -66.47%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.91 MM
ROCE(HY)
Lowest at -78.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52 times
OPERATING PROFIT(Q)
Lowest at CAD -0.68 MM
RAW MATERIAL COST(Y)
Grown by 106.27% (YoY
CASH AND EQV(HY)
Lowest at CAD 2.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 99.33 %
PRE-TAX PROFIT(Q)
Lowest at CAD -0.68 MM
NET PROFIT(Q)
Lowest at CAD -0.68 MM
EPS(Q)
Lowest at CAD -1.03
Here's what is not working for Cobra Venture Corp.
Net Sales
At CAD 0.21 MM has Grown at -66.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.68 MM has Fallen at -595.16%
over average net sales of the previous four periods of CAD -0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.68 MM has Fallen at -595.16%
over average net sales of the previous four periods of CAD -0.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -1.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD -0.68 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 3.52 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at CAD -0.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -1.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 2.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 99.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 106.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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