Education
About Us
Working with TipRanks
Follow Us
Cogstate Ltd (AU:CGS)
:CGS
Total Valuation
Cogstate Ltd has a market cap or net worth of AU$292.24M. The enterprise value is AU$274.00M.
Market CapAU$292.24M
Enterprise ValueAU$274.00M
Share Statistics
Cogstate Ltd has 168,926,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,926,510
Owned by Insiders17.27%
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 Employee450.84K
Profits Per Employee0.00
Employee Count147
Asset Turnover1.15
Inventory Turnover53.18
Valuation Ratios
The current PE Ratio of Cogstate Ltd is 35.24. Cogstate Ltd’s PEG ratio is -1.10.
PE Ratio35.24
PS Ratio0.00
PB Ratio5.05
Price to Fair Value4.69
Price to FCF-187.56
Price to Operating Cash Flow162.56
PEG Ratio-1.10
Income Statement
In the last 12 months, Cogstate Ltd had revenue of 66.27M and earned 5.45M in profits. Earnings per share was 0.05.
Revenue66.27M
Gross Profit37.60M
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-0.08
52-Week Price Change55.86%
50-Day Moving Average1.36
200-Day Moving Average1.19
Relative Strength Index (RSI)74.98
Average Volume (3m)93.13K
Important Dates
Cogstate Ltd upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Cogstate Ltd as a current ratio of 3.45, with Debt / Equity ratio of 1.01%
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 Sales2.23
EV to EBITDA14.92
EV to Free Cash Flow20.72
EV to Operating Cash Flow14.75
Balance Sheet
Cogstate Ltd has AU$55.32M in cash and marketable securities with AU$820.13K in debt, giving a net cash position of -AU$54.50M billion.
Cash & Marketable SecuritiesAU$55.32M
Total DebtAU$820.13K
Net Cash-AU$54.50M
Net Cash Per Share-AU$0.32
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 20.43%, with operating margin of 9.31%, and net profit margin of 8.22%.
Gross Margin20.43%
Operating Margin9.31%
Pretax Margin16.06%
Net Profit Margin8.22%
EBITDA Margin14.93%
EBIT Margin10.79%
Analyst Forecast
The average price target for Cogstate Ltd is AU$1.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.85
Price Target Upside6.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.30%
EPS Growth Forecast35.70%