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Cogstate Ltd (AU:CGS)
ASX:CGS
Total Valuation
Cogstate Ltd has a market cap or net worth of $220.52M. The enterprise value is AU$148.93M.
Market Cap$220.52M
Enterprise ValueAU$148.93M
Share Statistics
Cogstate Ltd has 170,283,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,283,260
Owned by Insiders17.12%
Owned by Institutions<0.01%
Financial Efficiency
Cogstate Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee295.43K
Profits Per Employee0.00
Employee Count147
Asset Turnover0.75
Inventory Turnover53.18
Valuation Ratios
The current PE Ratio of Cogstate Ltd is 35.24. Cogstate Ltd’s PEG ratio is 0.65.
PE Ratio35.24
PS Ratio3.40
PB Ratio4.69
Price to Fair Value4.69
Price to FCF26.96
Price to Operating Cash Flow19.20
PEG Ratio0.65
Income Statement
In the last 12 months, Cogstate Ltd had revenue of 43.43M and earned 5.45M in profits. Earnings per share was 0.05.
Revenue43.43M
Gross Profit14.75M
Operating Income6.17M
Pretax Income10.65M
Net Income5.45M
EBITDA9.90M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 17.44M and capital expenditures -564.34K, giving a free cash flow of 16.88M billion.
Operating Cash Flow17.44M
Free Cash Flow16.88M
Free Cash Flow per Share0.10
Dividends & Yields
Cogstate Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change0.39%
50-Day Moving Average1.34
200-Day Moving Average1.13
Relative Strength Index (RSI)46.61
Average Volume (3m)149.68K
Important Dates
Cogstate Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Cogstate Ltd as a current ratio of 3.45, with Debt / Equity ratio of 1.15%
Current Ratio3.45
Quick Ratio3.43
Debt to Market Cap<0.01
Net Debt to EBITDA-4.49
Interest Coverage Ratio120.52
Taxes
In the past 12 months, Cogstate Ltd has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.23
Enterprise Valuation
Cogstate Ltd EV to EBITDA ratio is 14.92, with an EV/FCF ratio of 20.72.
EV to Sales3.40
EV to EBITDA14.92
EV to Free Cash Flow20.72
EV to Operating Cash Flow14.75
Balance Sheet
Cogstate Ltd has $55.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$54.50M billion.
Cash & Marketable Securities$55.32M
Total DebtAU$0.00
Net Cash-$54.50M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$0.13
Margins
Gross margin is 61.80%, with operating margin of 14.21%, and net profit margin of 12.55%.
Gross Margin61.80%
Operating Margin14.21%
Pretax Margin24.52%
Net Profit Margin12.55%
EBITDA Margin22.79%
EBIT Margin16.47%
Analyst Forecast
The average price target for Cogstate Ltd is $1.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.46
Price Target Upside11.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.30%
EPS Growth Forecast35.70%