Cambridge Cognition Holdings Plc (AIM:COG)

AIM:COG Statistics

Total Valuation

AIM:COG has a market cap or net worth of GBP 14.23 million. The enterprise value is 15.30 million.

Market Cap	14.23M
Enterprise Value	15.30M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:COG has 41.87 million shares outstanding. The number of shares has increased by 19.54% in one year.

Current Share Class	41.87M
Shares Outstanding	41.87M
Shares Change (YoY)	+19.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.15%
Owned by Institutions (%)	52.47%
Float	28.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	6.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.15
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.67

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.64.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -68.57% and return on invested capital (ROIC) is -16.54%.

Return on Equity (ROE)	-68.57%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-16.54%
Return on Capital Employed (ROCE)	-43.31%
Revenue Per Employee	107,786
Profits Per Employee	-19,905
Employee Count	84
Asset Turnover	0.70
Inventory Turnover	10.80

Taxes

In the past 12 months, AIM:COG has paid 83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.53, so AIM:COG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.81%
50-Day Moving Average	29.91
200-Day Moving Average	35.75
Relative Strength Index (RSI)	83.11
Average Volume (20 Days)	47,692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:COG had revenue of GBP 9.05 million and -1.67 million in losses. Loss per share was -0.04.

Revenue	9.05M
Gross Profit	7.25M
Operating Income	-1.15M
Pretax Income	-1.59M
Net Income	-1.67M
EBITDA	-563,000
EBIT	-1.15M
Loss Per Share	-0.04

Balance Sheet

The company has 422,000 in cash and 1.48 million in debt, giving a net cash position of -1.06 million or -0.03 per share.

Cash & Cash Equivalents	422,000
Total Debt	1.48M
Net Cash	-1.06M
Net Cash Per Share	-0.03
Equity (Book Value)	2.33M
Book Value Per Share	0.06
Working Capital	-5.51M

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -11,000, giving a free cash flow of -1.76 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-11,000
Free Cash Flow	-1.76M
FCF Per Share	-0.04

Margins

Gross margin is 80.09%, with operating and profit margins of -12.73% and -18.47%.

Gross Margin	80.09%
Operating Margin	-12.73%
Pretax Margin	-17.55%
Profit Margin	-18.47%
EBITDA Margin	-6.22%
EBIT Margin	-12.73%
FCF Margin	n/a

Dividends & Yields

AIM:COG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.54%
Shareholder Yield	n/a
Earnings Yield	-11.75%
FCF Yield	-12.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:COG has an Altman Z-Score of -1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	1