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Cambridge Cognition Holdings (COGC)

London
Currency in GBP
27.00
+1.00(+3.85%)
Real-time Data·

COGC Financial Summary

Key Ratios

P/E Ratio-7.04
Price/Book4.05
Debt / Equity56.75%
Return on Equity-76.86%
Dividend Yield0.00%
EBITDA-424.00K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6.7410.0912.6113.5210.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.427.699.3210.88.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.640.26-0.14-1.85-1.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.440.45-0.41-3.51-1.79
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6.2612.5415.1114.2313.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6.2111.9115.0110.978.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.630.11.283.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.923.593.23-2.89-2.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.013.951.67-4.97-3.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.11-0.18-3.020.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.16-0.1-0.132.891.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.153.761.51-5.1-1.93
* In Millions of GBP (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 56.00
(+107.41% Upside)

Earnings

Latest Release
Jun 03, 2025
EPS / Forecast
-0.02 / -0.0161
Revenue / Forecast
4.74M / 4.48M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cambridge Cognition Holdings's earnings for the latest quarter?

The Cambridge Cognition Holdings EPS (TTM) is -0.05. Cambridge Cognition Holdings reported sales of 4.74, net income of -0.67, and EPS of -0.02 for the latest quarter.

What was Cambridge Cognition Holdings's net income for the latest quarter?

Cambridge Cognition Holdings's net income for the latest quarter was -0.67.

How did Cambridge Cognition Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.60 in the previous quarter to 4.74 in the latest quarter, and net income moved from -1.12 to -0.67 compared to the previous quarter.

What is Cambridge Cognition Holdings's net profit margin on a TTM basis?

Cambridge Cognition Holdings's trailing twelve months (TTM) net profit margin is -17.26%.

How does Cambridge Cognition Holdings's debt to equity ratio compare to industry standards?

Cambridge Cognition Holdings's total debt-to-equity ratio is 56.75%.

What is Cambridge Cognition Holdings's return on investment on a TTM basis?

Cambridge Cognition Holdings's trailing twelve months (TTM) return on investment (ROI) is -76.86%.

Did Cambridge Cognition Holdings gain or lose cash last quarter?

In the latest quarter, Cambridge Cognition Holdings's net change in cash was -2.14 million.

What were Cambridge Cognition Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Cambridge Cognition Holdings reported total assets of 13.03 million and total liabilities of 8.76 million.

How has Cambridge Cognition Holdings's total revenue grown this year?

Cambridge Cognition Holdings's total revenue was 5.60 in the previous quarter and 4.74 in the latest quarter.

What is Cambridge Cognition Holdings's gross margin on a TTM basis?

Cambridge Cognition Holdings's trailing twelve months (TTM) gross margin is 81.10%.

What was Cambridge Cognition Holdings's revenue per share for the latest quarter?

Cambridge Cognition Holdings's revenue per share for the latest quarter was 33.61.
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