Cogstate Limited (ASX:CGS)

Cogstate Statistics

Total Valuation

Cogstate has a market cap or net worth of AUD 419.50 million. The enterprise value is 365.97 million.

Market Cap	419.50M
Enterprise Value	365.97M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Cogstate has 171.22 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	171.22M
Shares Outstanding	171.22M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	24.80%
Float	83.30M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 27.06.

PE Ratio	27.55
Forward PE	27.06
PS Ratio	5.18
PB Ratio	5.74
P/TBV Ratio	7.42
P/FCF Ratio	24.60
P/OCF Ratio	23.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 21.47.

EV / Earnings	23.65
EV / Sales	4.52
EV / EBITDA	17.57
EV / EBIT	18.24
EV / FCF	21.47

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	3.66
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	172.67

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 18.28%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	18.28%
Return on Capital Employed (ROCE)	25.58%
Revenue Per Employee	547,159
Profits Per Employee	104,552
Employee Count	160
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogstate has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +166.30% in the last 52 weeks. The beta is -0.36, so Cogstate's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+166.30%
50-Day Moving Average	2.06
200-Day Moving Average	1.58
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	209,865

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, Cogstate had revenue of AUD 80.98 million and earned 15.47 million in profits. Earnings per share was 0.09.

Revenue	80.98M
Gross Profit	49.02M
Operating Income	20.07M
Pretax Income	21.21M
Net Income	15.47M
EBITDA	20.64M
EBIT	20.07M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 54.25 million in cash and 716,772 in debt, giving a net cash position of 53.53 million or 0.31 per share.

Cash & Cash Equivalents	54.25M
Total Debt	716,772
Net Cash	53.53M
Net Cash Per Share	0.31
Equity (Book Value)	73.06M
Book Value Per Share	0.43
Working Capital	56.37M

Cash Flow

In the last 12 months, operating cash flow was 17.50 million and capital expenditures -453,681, giving a free cash flow of 17.05 million.

Operating Cash Flow	17.50M
Capital Expenditures	-453,681
Free Cash Flow	17.05M
FCF Per Share	0.10

Margins

Gross margin is 60.53%, with operating and profit margins of 24.78% and 19.11%.

Gross Margin	60.53%
Operating Margin	24.78%
Pretax Margin	26.20%
Profit Margin	19.11%
EBITDA Margin	25.49%
EBIT Margin	24.78%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.02
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.26%
Earnings Yield	3.69%
FCF Yield	4.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Cogstate has an Altman Z-Score of 6.91 and a Piotroski F-Score of 7.

Altman Z-Score	6.91
Piotroski F-Score	7