CBV Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cobra Venture Corp

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Price: 4 CAD 2 757.14%

Market Cap: CA$2.4m

	Cobra Venture Corp XTSX:CBV	CA
B	Bavarian Nordic A/S F:BV3	DK
	Sovereign Metals Ltd ASX:SVM	AU

Profitability Summary

Cobra Venture Corp's profitability score is 16/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

44%

Sustainable 3Y Average Gross Margin

41%

Gross Margin is Increasing

43% > 44%

Negative Operating Margin

-46%

Negative 3Y Average Operating Margin

-9%

Declining Operating Margin

9% > -46%

Negative Net Margin

-41%

Negative 3Y Average Net Margin

-9%

Declining Net Margin

9% > -41%

Negative Free Cash Flow Margin

-20%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

14% > -20%

Negative ROE

-15%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-14%

Declining ROIC

15% > -74%

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16 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.