Cambridge Cognition Holdings Plc (AIM:COG)
London · Delayed Price · Currency is GBP · Price in GBX 32.03
-0.48 (-1.46%)
Jul 28, 2026, 8:34 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 | Jul '26 Jul 27, 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 | 13 | 16 | 18 | 36 | 39 | |
Market Cap Growth | 11.20% | -16.97% | -12.58% | -49.44% | -9.65% | 89.01% |
Enterprise Value | 14.87 | 12.77 | 16.29 | 17.28 | 27.2 | 32.5 |
Last Close Price | 0.32 | 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 | Jul '26 Jul 27, 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 | - | - | - | - | - | 90.33 |
Forward PE | - | 62.22 | 42.14 | 186.15 | 175.39 | 100.40 |
PS Ratio | 1.61 | 1.39 | 1.52 | 1.33 | 2.82 | 3.89 |
PB Ratio | 5.05 | 4.35 | 4.67 | 14.00 | 373.91 | 61.43 |
P/TBV Ratio | - | - | - | - | - | 149.28 |
P/FCF Ratio | 229.25 | 197.51 | - | - | 24.02 | 10.11 |
P/OCF Ratio | 157.61 | 135.79 | - | - | 21.30 | 9.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 1.58 | 1.36 | 1.58 | 1.28 | 2.16 | 3.22 |
EV/EBITDA Ratio | - | - | - | - | - | 78.89 |
EV/EBIT Ratio | - | - | - | - | - | 123.12 |
EV/FCF Ratio | 225.31 | 193.43 | - | - | 18.39 | 8.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.27 | 1.54 | 0 | 0 |
Debt / FCF Ratio | 13.00 | 13.00 | - | - | - | - |
Net Debt / Equity Ratio | -0.09 | -0.09 | 0.18 | -0.53 | -87.60 | -10.64 |
Net Debt / EBITDA Ratio | 0.42 | 0.42 | -1.09 | 0.26 | 15.91 | -16.53 |
Net Debt / FCF Ratio | -4.08 | -4.08 | -0.19 | 0.14 | -5.63 | -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 | 0.39 | 0.39 | 0.48 | 0.55 | 0.88 | 1.00 |
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) | -10.89% | -10.89% | -8.94% | -22.87% | -2.93% | 4.99% |
Return on Invested Capital (ROIC) | -48.59% | -39.63% | -53.44% | - | - | - |
Return on Capital Employed (ROCE) | -34.10% | -34.10% | -31.00% | -196.96% | -169.74% | 76.63% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | - | 1.11% |
FCF Yield | 0.44% | 0.51% | - | - | 4.16% | 9.89% |
Buyback Yield / Dilution | -12.22% | -12.22% | -11.72% | -10.96% | 1.11% | -5.85% |
Total Shareholder Return | -12.22% | -12.22% | -11.72% | -10.96% | 1.11% | -5.85% |