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STOCKS

Cognetivity Neurosciences (CGNSF)

OTHER OTC:CGNSF

CGNSF

Cognetivity Neurosciences

RESEARCH TOOLSreports

Cognetivity Neurosciences (CGNSF) Ratios

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22 Followers

Cognetivity Neurosciences Ratios

CGNSF's free cash flow for Q3 2023 was C$0.76. For the 2023 fiscal year, CGNSF's free cash flow was decreased by C$ and operating cash flow was C$-24.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.25	0.33	1.81	0.70	-
Quick Ratio	0.25	0.33	1.81	0.70	-
Cash Ratio	0.21	0.25	1.41	0.57	-
Solvency Ratio	-0.58	-1.71	-1.99	-2.61	-
Operating Cash Flow Ratio	-0.56	-0.58	-2.03	-1.84	-
Short-Term Operating Cash Flow Coverage	-4.60	-2.48	-6.24	-6.05	-
Net Current Asset Value	C$ -10.06M	C$ -5.82M	C$ 786.32K	C$ -300.08K	-
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.65	0.17	0.41	-
Debt-to-Equity Ratio	-0.13	-0.23	0.36	-1.17	-
Debt-to-Capital Ratio	-0.15	-0.30	0.27	6.98	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.29	-0.35	2.12	-2.84	-
Debt Service Coverage Ratio	-2.75	-9.62	-4.92	-7.11	-
Interest Coverage Ratio	-6.22	-215.64	-29.88	-46.54	-
Debt to Market Cap	1.44	0.03	<0.01	0.03	-
Interest Debt Per Share	0.02	0.02	<0.01	<0.01	-
Net Debt to EBITDA	0.15	<0.01	0.57	0.10	-
Profitability Margins
Gross Profit Margin	45.70%	0.00%	0.00%	0.00%	-
EBIT Margin	-14120.71%	0.00%	0.00%	0.00%	-
EBITDA Margin	-14067.80%	0.00%	0.00%	0.00%	-
Operating Profit Margin	-14085.44%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	-16386.72%	0.00%	0.00%	0.00%	-
Net Profit Margin	-16386.72%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	-16386.72%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.12%	99.43%	-
EBT Per EBIT	116.34%	100.54%	102.57%	102.13%	-
Return on Assets (ROA)	-262.74%	-654.79%	-105.49%	-353.59%	-
Return on Equity (ROE)	95.52%	231.30%	-223.44%	1005.61%	-
Return on Capital Employed (ROCE)	82.30%	367.78%	-217.59%	990.29%	-
Return on Invested Capital (ROIC)	98.71%	578.85%	-159.77%	-5889.85%	-
Return on Tangible Assets	-273.36%	-683.89%	-107.38%	-353.59%	-
Earnings Yield	-755.50%	-33.90%	-5.67%	-29.00%	-
Efficiency Ratios
Receivables Turnover	0.12	0.00	0.00	0.00	-
Payables Turnover	0.01	0.03	0.02	0.01	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.73	0.00	0.00	0.00	-
Asset Turnover	0.02	0.00	0.00	0.00	-
Working Capital Turnover Ratio	>-0.01	0.00	0.00	0.00	-
Cash Conversion Cycle	-28.40K	-12.68K	-20.32K	-24.71K	-
Days of Sales Outstanding	2.98K	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	31.38K	12.68K	20.32K	24.71K	-
Operating Cycle	2.98K	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.04	-0.03	-0.04	-
Free Cash Flow Per Share	-0.06	-0.05	-0.03	-0.04	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.01	1.03	1.03	1.01	-
Dividend Paid and CapEx Coverage Ratio	-85.27	-32.14	-39.11	-85.08	-
Capital Expenditure Coverage Ratio	-85.27	-32.14	-39.11	-85.08	-
Operating Cash Flow Coverage Ratio	-4.60	-2.48	-6.24	-6.05	-
Operating Cash Flow to Sales Ratio	-130.99	0.00	0.00	0.00	-
Free Cash Flow Yield	-671.07%	-8.56%	-5.90%	-20.60%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.13	-2.95	-17.65	-3.45	-
Price-to-Sales (P/S) Ratio	19.75	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.10	-6.82	39.44	-34.67	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.15	-11.68	-16.94	-4.85	-
Price-to-Operating Cash Flow Ratio	-0.17	-12.05	-17.37	-4.91	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.41	0.08	-
Price-to-Fair Value	-0.10	-6.82	39.44	-34.67	-
Enterprise Value Multiple	<0.01	-2.96	-17.82	-3.41	-
Enterprise Value	-57.53K	38.64M	32.99M	8.85M	-
EV to EBITDA	<0.01	-2.96	-17.82	-3.41	-
EV to Sales	-1.27	0.00	0.00	0.00	-
EV to Free Cash Flow	<0.01	-11.66	-16.42	-4.71	-
EV to Operating Cash Flow	<0.01	-12.02	-16.84	-4.77	-
Tangible Book Value Per Share	-0.10	-0.08	0.01	>-0.01	-
Shareholders’ Equity Per Share	-0.10	-0.08	0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	<0.01	-
Revenue Per Share	<0.01	0.00	0.00	0.00	-
Net Income Per Share	-0.08	-0.18	-0.03	-0.06	-
Tax Burden	1.00	1.00	1.00	0.99	-
Interest Burden	1.16	1.00	1.03	1.02	-
Research & Development to Revenue	13.25	0.00	0.00	0.00	-
SG&A to Revenue	111.07	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	12.31	0.00	0.00	0.00	-
Income Quality	0.80	0.24	1.02	0.70	-

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