London · Delayed Price · Currency is GBP · Price in GBX AIM:COG Statistics
Total Valuation
AIM:COG has a market cap or net worth of GBP 13.04 million. The enterprise value is 12.69 million.
| Market Cap | 13.04M |
| Enterprise Value | 12.69M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:COG has 46.55 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 51.68% |
| Float | 24.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 5.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -62.08% and return on invested capital (ROIC) is -21.21%.
| Return on Equity (ROE) | -62.08% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -21.21% |
| Return on Capital Employed (ROCE) | -48.40% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 136,865 |
| Profits Per Employee | -18,973 |
| Employee Count | 74 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 23.49 |
Taxes
In the past 12 months, AIM:COG has paid 151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.80, so AIM:COG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 41,222 |
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 10.13 million and -1.40 million in losses. Loss per share was -0.03.
| Revenue | 10.13M |
| Gross Profit | 7.66M |
| Operating Income | -1.06M |
| Pretax Income | -1.25M |
| Net Income | -1.40M |
| EBITDA | -489,000 |
| EBIT | -1.06M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 588,000 in cash and 239,000 in debt, with a net cash position of 349,000 or 0.01 per share.
| Cash & Cash Equivalents | 588,000 |
| Total Debt | 239,000 |
| Net Cash | 349,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.05 |
| Working Capital | -5.42M |
Cash Flow
In the last 12 months, operating cash flow was 614,000 and capital expenditures -41,000, giving a free cash flow of 573,000.
| Operating Cash Flow | 614,000 |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 571,000 |
| Net Borrowing | -1.21M |
| Free Cash Flow | 573,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.65%, with operating and profit margins of -10.47% and -13.86%.
| Gross Margin | 75.65% |
| Operating Margin | -10.47% |
| Pretax Margin | -12.37% |
| Profit Margin | -13.86% |
| EBITDA Margin | -4.83% |
| EBIT Margin | -10.47% |
| FCF Margin | 5.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.98% |
| Earnings Yield | -10.77% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for AIM:COG is 61.67, which is 116.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61.67 |
| Price Target Difference | 116.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 26.66% |
| EPS Growth Forecast (3Y) | 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 -1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 5 |