Cambridge Cognition Holdings Plc (FRA:1M7)

FRA:1M7 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	19	18	40	47	23
Market Cap Growth	5.62%	2.31%	-53.82%	-14.57%	101.44%	191.94%
Enterprise Value	16	18	16	30	42	21
Last Close Price	0.34	0.42	0.56	1.27	1.44	0.68
PE Ratio	-	-	-	-	87.30	-
PS Ratio	1.42	1.51	1.19	2.81	3.89	3.09
PB Ratio	5.51	4.64	12.48	373.06	62.16	364.96
P/TBV Ratio	-	-	-	-	151.67	-
P/FCF Ratio	-	-	-	23.96	10.10	21.49
P/OCF Ratio	-	-	-	21.25	9.96	20.60
EV/Sales Ratio	1.57	1.41	1.05	2.13	3.48	2.80
EV/EBITDA Ratio	-	-	-	-	119.44	-
EV/EBIT Ratio	-	-	-	-	133.01	-
EV/FCF Ratio	-7.88	-	-	18.17	9.03	19.47
Debt / Equity Ratio	0.64	0.57	2.00	0.19	0.03	1.72
Debt / EBITDA Ratio	-	-	-	-	0.04	-
Debt / FCF Ratio	-	-	-	0.01	0.01	0.10
Asset Turnover	0.70	0.76	0.92	0.91	1.07	1.43
Inventory Turnover	10.80	12.41	13.48	19.25	27.22	25.46
Quick Ratio	0.38	0.43	0.50	0.81	0.87	0.83
Current Ratio	0.39	0.50	0.56	0.90	1.01	0.93
Return on Equity (ROE)	-68.57%	-76.86%	-509.14%	-112.52%	130.62%	-
Return on Assets (ROA)	-5.59%	-4.79%	-7.88%	-0.62%	1.75%	-8.54%
Return on Capital (ROIC)	-16.54%	-14.32%	-58.39%	-22.61%	40.99%	-
Return on Capital Employed (ROCE)	-43.30%	-24.50%	-56.70%	-145.30%	41.80%	-1129.80%
Earnings Yield	-13.00%	-11.43%	-21.91%	-1.15%	1.15%	-2.10%
FCF Yield	-13.72%	-19.78%	-31.22%	4.17%	9.90%	4.65%
Buyback Yield / Dilution	-19.54%	-11.72%	-10.96%	1.11%	-5.85%	-27.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.