Cambridge Cognition Holdings Plc (AIM:COG)

AIM:COG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	12	16	16	35	39
Market Cap Growth	-12.39%	-24.92%	-2.50%	-54.82%	-9.78%	88.84%
Enterprise Value	12	13	15	14	27	35
Last Close Price	0.28	0.28	0.38	0.51	1.14	1.26

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	87.30
Forward PE	-	62.22	42.14	186.15	175.39	100.40
PS Ratio	1.20	1.25	1.51	1.19	2.81	3.89
PB Ratio	5.53	3.92	4.64	12.48	373.06	62.16
P/TBV Ratio	-	-	-	-	-	151.67
P/FCF Ratio	21.12	177.61	-	-	23.96	10.10
P/OCF Ratio	19.71	122.11	-	-	21.25	9.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.16	1.36	1.41	1.05	2.13	3.48
EV/EBITDA Ratio	-	-	-	-	-	119.44
EV/EBIT Ratio	-	-	-	-	-	133.01
EV/FCF Ratio	20.52	193.70	-	-	18.17	9.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.11	0.29	0.57	2.00	0.19	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.04
Debt / FCF Ratio	0.42	13.23	-	-	0.01	0.01
Net Debt / Equity Ratio	-0.16	-0.09	0.18	-0.52	-87.41	-10.75
Net Debt / EBITDA Ratio	0.71	0.40	-1.43	0.56	188.73	-23.10
Net Debt / FCF Ratio	-0.61	-3.94	-0.20	0.13	-5.61	-1.75
Asset Turnover	0.88	0.77	0.76	0.92	0.91	1.07
Inventory Turnover	23.49	21.86	14.79	13.48	19.25	27.22
Quick Ratio	0.36	0.34	0.43	0.50	0.81	0.87
Current Ratio	0.41	0.40	0.50	0.56	0.90	1.01
Return on Equity (ROE)	-62.08%	-52.71%	-76.86%	-509.14%	-112.52%	130.62%
Return on Assets (ROA)	-5.75%	-6.37%	-4.79%	-7.88%	-0.62%	1.75%
Return on Capital Employed (ROCE)	-48.40%	-41.30%	-24.50%	-56.70%	-145.30%	41.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-12.04%	-14.29%	-11.43%	-21.91%	-1.15%	1.15%
FCF Yield	4.73%	0.56%	-19.78%	-31.22%	4.17%	9.90%
Buyback Yield / Dilution	-8.98%	-12.22%	-11.72%	-10.96%	1.11%	-5.85%

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 5, 2026

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