Cambridge Cognition Holdings Plc (AIM:COG)
London · Delayed Price · Currency is GBP · Price in GBX 31.00
-2.00 (-6.06%)
Aug 17, 2026, 10:52 AM GMT
AIM:COG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15 | 12 | 16 | 16 | 35 | 39 | |
Market Cap Growth | 46.79% | -24.92% | -2.50% | -54.82% | -9.78% | 88.84% |
Enterprise Value | 15 | 13 | 15 | 14 | 27 | 35 |
Last Close Price | 0.33 | 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 | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 87.30 |
Forward PE | - | 62.22 | 42.14 | 186.15 | 175.39 | 100.40 |
PS Ratio | 1.63 | 1.25 | 1.51 | 1.19 | 2.81 | 3.89 |
PB Ratio | 5.13 | 3.92 | 4.64 | 12.48 | 373.06 | 62.16 |
P/TBV Ratio | - | - | - | - | - | 151.67 |
P/FCF Ratio | 232.77 | 177.61 | - | - | 23.96 | 10.10 |
P/OCF Ratio | 160.03 | 122.11 | - | - | 21.25 | 9.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.61 | 1.36 | 1.41 | 1.05 | 2.13 | 3.48 |
EV/EBITDA Ratio | - | - | - | - | - | 119.44 |
EV/EBIT Ratio | - | - | - | - | - | 133.01 |
EV/FCF Ratio | 228.83 | 193.70 | - | - | 18.17 | 9.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.57 | 2.00 | 0.19 | 0.03 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.04 |
Debt / FCF Ratio | 13.23 | 13.23 | - | - | 0.01 | 0.01 |
Net Debt / Equity Ratio | -0.09 | -0.09 | 0.18 | -0.52 | -87.41 | -10.75 |
Net Debt / EBITDA Ratio | 0.40 | 0.40 | -1.43 | 0.56 | 188.73 | -23.10 |
Net Debt / FCF Ratio | -3.94 | -3.94 | -0.20 | 0.13 | -5.61 | -1.75 |
Asset Turnover | 0.77 | 0.77 | 0.76 | 0.92 | 0.91 | 1.07 |
Inventory Turnover | 21.86 | 21.86 | 14.79 | 13.48 | 19.25 | 27.22 |
Quick Ratio | 0.34 | 0.34 | 0.43 | 0.50 | 0.81 | 0.87 |
Current Ratio | 0.40 | 0.40 | 0.50 | 0.56 | 0.90 | 1.01 |
Return on Equity (ROE) | -52.71% | -52.71% | -76.86% | -509.14% | -112.52% | 130.62% |
Return on Assets (ROA) | -6.37% | -6.37% | -4.79% | -7.88% | -0.62% | 1.75% |
Return on Capital Employed (ROCE) | -41.30% | -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 | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.90% | -14.29% | -11.43% | -21.91% | -1.15% | 1.15% |
FCF Yield | 0.43% | 0.56% | -19.78% | -31.22% | 4.17% | 9.90% |
Buyback Yield / Dilution | -12.22% | -12.22% | -11.72% | -10.96% | 1.11% | -5.85% |