Cambridge Cognition Holdings Plc (AIM: COG)

COG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	16	35	39	21	7
Market Cap Growth	-48.45%	-54.81%	-9.78%	88.84%	208.70%	-60.58%
Enterprise Value	18	14	27	35	19	5
Last Close Price	0.46	0.51	1.14	1.26	0.67	0.28
PE Ratio	-	-5.08	-86.86	90.33	-44.65	-2.26
PS Ratio	1.23	1.18	2.81	3.89	3.09	1.34
PB Ratio	7.53	12.48	373.06	62.16	364.96	-7.14
P/FCF Ratio	-5.25	-3.20	23.96	10.10	21.49	-2.89
P/OCF Ratio	-5.25	-3.22	21.25	9.96	20.60	-2.90
EV/Sales Ratio	1.38	1.04	2.13	3.48	2.80	0.93
EV/EBITDA Ratio	30.84	-11.93	-610.90	119.44	-36.80	-1.58
EV/EBIT Ratio	-229.31	-7.64	-194.78	133.01	-29.26	-1.50
EV/FCF Ratio	-5.92	-2.82	18.17	9.03	19.47	-2.01
Debt / Equity Ratio	0.93	2.00	0.19	0.03	1.72	-0.10
Debt / EBITDA Ratio	4.02	-	-	0.04	-	-
Debt / FCF Ratio	-0.77	-0.51	0.01	0.00	0.10	-0.04
Asset Turnover	0.92	0.92	0.91	1.07	1.43	1.53
Inventory Turnover	11.64	13.48	19.25	27.22	25.46	29.09
Quick Ratio	0.63	0.50	0.81	0.87	0.83	0.56
Current Ratio	0.65	0.56	0.90	1.01	0.93	0.65
Return on Equity (ROE)	-74.36%	-509.14%	-112.52%	130.62%	-	-
Return on Assets (ROA)	-0.30%	-7.88%	-0.62%	1.75%	-8.54%	-58.95%
Return on Capital (ROIC)	-1.42%	-58.39%	-22.61%	40.99%	-	-
Earnings Yield	-8.22%	-21.91%	-1.15%	1.15%	-2.11%	-43.05%
FCF Yield	-15.94%	-31.22%	4.17%	9.90%	4.65%	-34.65%
Buyback Yield / Dilution	-6.98%	-10.96%	1.11%	-5.85%	-27.17%	-13.92%
Total Shareholder Return	-6.98%	-10.96%	1.11%	-5.85%	-27.17%	-13.92%

Source: S&P Capital IQ. Standard template. Financial Sources.