AIM: COG Statistics

Total Valuation

Cambridge Cognition Holdings has a market cap or net worth of GBP 13.12 million. The enterprise value is 12.04 million.

Market Cap	13.12M
Enterprise Value	12.04M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Cambridge Cognition Holdings has 41.64 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	n/a
Shares Outstanding	41.64M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	40.16%
Float	28.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -3.94.

EV / Earnings	-9.14
EV / Sales	0.92
EV / EBITDA	20.54
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.93.

Current Ratio	0.65
Quick Ratio	0.63
Debt / Equity	0.93
Debt / EBITDA	4.02
Debt / FCF	-0.77
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -74.36% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-74.36%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-1.42%
Revenue Per Employee	109,908
Profits Per Employee	-11,067
Employee Count	119
Asset Turnover	0.92
Inventory Turnover	11.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.32%
50-Day Moving Average	28.63
200-Day Moving Average	40.75
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	82,402

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, Cambridge Cognition Holdings had revenue of GBP 13.08 million and -1.32 million in losses. Loss per share was -0.04.

Revenue	13.08M
Gross Profit	10.56M
Operating Income	-67,000
Pretax Income	-1.17M
Net Income	-1.32M
EBITDA	586,000
EBIT	-67,000
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 2.35 million in debt, giving a net cash position of 1.08 million or 0.03 per share.

Cash & Cash Equivalents	3.43M
Total Debt	2.35M
Net Cash	1.08M
Net Cash Per Share	0.03
Equity (Book Value)	2.54M
Book Value Per Share	0.06
Working Capital	-3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -2,000, giving a free cash flow of -3.05 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-2,000
Free Cash Flow	-3.05M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 80.77%, with operating and profit margins of -0.51% and -10.07%.

Gross Margin	80.77%
Operating Margin	-0.51%
Pretax Margin	-8.95%
Profit Margin	-10.07%
EBITDA Margin	4.48%
EBIT Margin	-0.51%
FCF Margin	n/a

Dividends & Yields

Cambridge Cognition Holdings 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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	n/a
FCF Yield	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

Cambridge Cognition Holdings has an Altman Z-Score of -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	n/a