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Cogstate Ltd (AU:CGS)
ASX:CGS
Total Valuation
Cogstate Ltd has a market cap or net worth of $303.59M. The enterprise value is AU$249.84M.
Market Cap$303.59M
Enterprise ValueAU$249.84M
Share Statistics
Cogstate Ltd has 170,077,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,077,010
Owned by Insiders17.64%
Owned by Institutions<0.01%
Financial Efficiency
Cogstate Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee345.66K
Profits Per Employee0.00
Employee Count147
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cogstate Ltd is 18.5. Cogstate Ltd’s PEG ratio is ―.
PE Ratio18.5
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow17.33
PEG Ratio―
Income Statement
In the last 12 months, Cogstate Ltd had revenue of 50.81M and earned 10.14M in profits. Earnings per share was 0.06.
Revenue50.81M
Gross Profit30.69M
Operating Income10.80M
Pretax Income13.91M
Net Income10.14M
EBITDA16.93M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 19.40M and capital expenditures -487.18K, giving a free cash flow of 18.91M billion.
Operating Cash Flow19.40M
Free Cash Flow18.91M
Free Cash Flow per Share0.11
Dividends & Yields
Cogstate Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of 1.12%
Dividend Per ShareAU$0.02
Dividend Yield1.12%
Payout Ratio42.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change108.77%
50-Day Moving Average1.71
200-Day Moving Average1.36
Relative Strength Index (RSI)57.60
Average Volume (3m)74.41K
Important Dates
Cogstate Ltd upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
Cogstate Ltd as a current ratio of ―, with Debt / Equity ratio of 1.15%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cogstate Ltd has paid 3.76M in taxes.
Income Tax3.76M
Effective Tax Rate―
Enterprise Valuation
Cogstate Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cogstate Ltd has $35.56M in cash and marketable securities with $469.92K in debt, giving a net cash position of -$35.09M billion.
Cash & Marketable Securities$35.56M
Total Debt$469.92K
Net Cash-$35.09M
Net Cash Per Share-$0.21
Tangible Book Value Per Share―
Margins
Gross margin is 61.80%, with operating margin of ―, and net profit margin of ―.
Gross Margin61.80%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cogstate Ltd is $2.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.10
Price Target Upside17.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.47%
EPS Growth Forecast89.09%