Cogstate Ltd (AU:CGS)
ASX:CGS
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Total Valuation
Cogstate Ltd has a market cap or net worth of AU$465.48M. The enterprise value is AU$314.05M.
Market CapAU$465.48M
Enterprise ValueAU$314.05M
Share Statistics
Cogstate Ltd has 169,884,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,884,350
Owned by Insiders3.83%
Owned by Institutions<0.01%
Financial Efficiency
Cogstate Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee226.47K
Profits Per Employee0.00
Employee Count147
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogstate Ltd is 29.9. Cogstate Ltd’s PEG ratio is 1.95.
PE Ratio29.9
PS Ratio9.00
PB Ratio6.26
Price to Fair Value6.26
Price to FCF35.68
Price to Operating Cash Flow32.21
PEG Ratio1.95
Income Statement
In the last 12 months, Cogstate Ltd had revenue of 33.29M and earned 6.65M in profits. Earnings per share was 0.04.
Revenue33.29M
Gross Profit20.11M
Operating Income7.07M
Pretax Income9.11M
Net Income6.65M
EBITDA11.09M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.26M and capital expenditures -508.03K, giving a free cash flow of 9.75M billion.
Operating Cash Flow10.26M
Free Cash Flow9.75M
Free Cash Flow per Share0.06
Dividends & Yields
Cogstate Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of 0.88%
Dividend Per ShareAU$0.02
Dividend Yield0.88%
Payout Ratio21.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change93.78%
50-Day Moving Average2.46
200-Day Moving Average2.32
Relative Strength Index (RSI)64.60
Average Volume (3m)355.93K
Important Dates
Cogstate Ltd upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Cogstate Ltd as a current ratio of 3.77, with Debt / Equity ratio of 1.39%
Current Ratio3.77
Quick Ratio3.77
Debt to Market Cap<0.01
Net Debt to EBITDA-3.15
Interest Coverage Ratio141.68
Taxes
In the past 12 months, Cogstate Ltd has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.27
Enterprise Valuation
Cogstate Ltd EV to EBITDA ratio is 23.87, with an EV/FCF ratio of 31.52.
EV to Sales7.95
EV to EBITDA23.87
EV to Free Cash Flow31.52
EV to Operating Cash Flow23.08
Balance Sheet
Cogstate Ltd has AU$34.07M in cash and marketable securities with AU$716.74K in debt, giving a net cash position of AU$33.36M billion.
Cash & Marketable SecuritiesAU$34.07M
Total DebtAU$716.74K
Net CashAU$33.36M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 34.73%, with operating margin of 21.25%, and net profit margin of 19.97%.
Gross Margin34.73%
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$3.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.18
Price Target Upside25.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.76%
EPS Growth Forecast50.77%