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Cogstate Ltd (AU:CGS)
:CGS
Total Valuation
Cogstate Ltd has a market cap or net worth of AU$442.79M. The enterprise value is AU$249.84M.
Market CapAU$442.79M
Enterprise ValueAU$249.84M
Share Statistics
Cogstate Ltd has 171,624,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,624,470
Owned by Insiders3.78%
Owned by Institutions<0.01%
Financial Efficiency
Cogstate Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee345.66K
Profits Per Employee0.00
Employee Count147
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogstate Ltd is 28.2. Cogstate Ltd’s PEG ratio is 0.76.
PE Ratio28.2
PS Ratio3.88
PB Ratio4.12
Price to Fair Value4.12
Price to FCF23.47
Price to Operating Cash Flow25.73
PEG Ratio0.76
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 0.79%
Dividend Per ShareAU$0.02
Dividend Yield0.79%
Payout Ratio42.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change143.86%
50-Day Moving Average2.51
200-Day Moving Average1.75
Relative Strength Index (RSI)48.54
Average Volume (3m)359.17K
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 3.77, with Debt / Equity ratio of 0.98%
Current Ratio3.77
Quick Ratio3.77
Debt to Market Cap<0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio141.68
Taxes
In the past 12 months, Cogstate Ltd has paid 3.76M in taxes.
Income Tax3.76M
Effective Tax Rate0.27
Enterprise Valuation
Cogstate Ltd EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 19.30.
EV to Sales3.19
EV to EBITDA9.58
EV to Free Cash Flow19.30
EV to Operating Cash Flow14.13
Balance Sheet
Cogstate Ltd has AU$35.56M in cash and marketable securities with AU$469.92K in debt, giving a net cash position of AU$35.09M billion.
Cash & Marketable SecuritiesAU$35.56M
Total DebtAU$469.92K
Net CashAU$35.09M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 50.01%, with operating margin of 21.25%, and net profit margin of 19.97%.
Gross Margin50.01%
Operating Margin21.25%
Pretax Margin27.37%
Net Profit Margin19.97%
EBITDA Margin33.32%
EBIT Margin27.52%
Analyst Forecast
The average price target for Cogstate Ltd is AU$3.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.21
Price Target Upside26.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.47%
EPS Growth Forecast89.09%