Cambridge Cognition Holdings Plc (FRA:1M7)

FRA:1M7 Statistics

Total Valuation

FRA:1M7 has a market cap or net worth of EUR 15.00 million. The enterprise value is 16.21 million.

Market Cap	15.00M
Enterprise Value	16.21M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.87M
Shares Outstanding	n/a
Shares Change (YoY)	+19.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	52.39%
Float	25.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.75
PS Ratio	1.42
PB Ratio	5.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.88

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.64.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -68.57% and return on invested capital (ROIC) is -16.54%.

Return on Equity (ROE)	-68.57%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-16.54%
Return on Capital Employed (ROCE)	-43.31%
Revenue Per Employee	125,743
Profits Per Employee	-23,221
Employee Count	84
Asset Turnover	0.70
Inventory Turnover	10.80

Taxes

In the past 12 months, FRA:1M7 has paid 96,828 in taxes.

Income Tax	96,828
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.96%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	n/a

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, FRA:1M7 had revenue of EUR 10.56 million and -1.95 million in losses. Loss per share was -0.05.

Revenue	10.56M
Gross Profit	8.46M
Operating Income	-1.35M
Pretax Income	-1.85M
Net Income	-1.95M
EBITDA	-656,795
EBIT	-1.35M
Loss Per Share	-0.05

Balance Sheet

The company has 492,304 in cash and 1.73 million in debt, giving a net cash position of -1.24 million.

Cash & Cash Equivalents	492,304
Total Debt	1.73M
Net Cash	-1.24M
Net Cash Per Share	n/a
Equity (Book Value)	2.72M
Book Value Per Share	0.06
Working Capital	-6.43M

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -12,833, giving a free cash flow of -2.06 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-12,833
Free Cash Flow	-2.06M
FCF Per Share	n/a

Margins

Gross margin is 80.09%, with operating and profit margins of -12.73% and -18.47%.

Gross Margin	80.09%
Operating Margin	-12.73%
Pretax Margin	-17.55%
Profit Margin	-18.47%
EBITDA Margin	-6.22%
EBIT Margin	-12.73%
FCF Margin	n/a

Dividends & Yields

FRA:1M7 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	-19.54%
Shareholder Yield	-19.54%
Earnings Yield	-13.00%
FCF Yield	-13.72%

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

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

FRA:1M7 has an Altman Z-Score of -1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	1