AIM:COG Statistics

Total Valuation

AIM:COG has a market cap or net worth of GBP 15.61 million. The enterprise value is 16.21 million.

Market Cap	15.61M
Enterprise Value	16.21M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:COG has 41.64 million shares outstanding. The number of shares has increased by 12.20% in one year.

Current Share Class	41.64M
Shares Outstanding	41.64M
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	53.07%
Float	27.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.57
PS Ratio	1.51
PB Ratio	4.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.08
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.56.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -76.86% and return on invested capital (ROIC) is -14.35%.

Return on Equity (ROE)	-76.86%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-14.35%
Return on Capital Employed (ROCE)	-24.47%
Revenue Per Employee	86,908
Profits Per Employee	-15,000
Employee Count	119
Asset Turnover	0.76
Inventory Turnover	12.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.62, so AIM:COG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.84%
50-Day Moving Average	37.91
200-Day Moving Average	37.41
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	18,827

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 10.34 million and -1.79 million in losses. Loss per share was -0.05.

Revenue	10.34M
Gross Profit	8.39M
Operating Income	-1.04M
Pretax Income	-1.71M
Net Income	-1.79M
EBITDA	-424,000
EBIT	-1.04M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 1.89 million in debt, giving a net cash position of -595,000 or -0.01 per share.

Cash & Cash Equivalents	1.30M
Total Debt	1.89M
Net Cash	-595,000
Net Cash Per Share	-0.01
Equity (Book Value)	3.36M
Book Value Per Share	0.08
Working Capital	-4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -3,000, giving a free cash flow of -3.09 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-3,000
Free Cash Flow	-3.09M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 81.10%, with operating and profit margins of -10.09% and -17.26%.

Gross Margin	81.10%
Operating Margin	-10.09%
Pretax Margin	-16.52%
Profit Margin	-17.26%
EBITDA Margin	-4.10%
EBIT Margin	-10.09%
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	-12.20%
Shareholder Yield	-12.20%
Earnings Yield	-11.43%
FCF Yield	-19.78%

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 -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	n/a