Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Cobra Venture Corporation focuses on exploring and developing petroleum and natural gas properties in Canada, particularly in Alberta. While it boasts a strong liquidity position with a current and quick ratio of 26.19 and no debt, its financial health is concerning, highlighted by negative margins across gross, EBITDA, and net metrics, indicating ongoing operational losses. The market cap of $2.32M at a price of $0.14 suggests low investor confidence, despite the potential in the energy sector. Overall, the company faces significant challenges in achieving profitability.
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Revenue fell 29.7% year-over-year from $1.4M to $956K. The decline has persisted for multiple quarters.
Company posted a loss of $-390K over the last year, representing 40.8% of revenue.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 26.2x ensures operational stability.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (February 28, 2026)