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Cogstate Ltd (COGZF)
OTHER OTC:COGZF
Total Valuation
Cogstate Ltd has a market cap or net worth of $262.88M. The enterprise value is $373.35M.
Market Cap$262.88M
Enterprise Value$373.35M
Share Statistics
Cogstate Ltd has 171,554,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,554,430
Owned by Insiders3.79%
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 24.0. Cogstate Ltd’s PEG ratio is 1.16.
PE Ratio24.0
PS Ratio5.90
PB Ratio6.26
Price to Fair Value6.26
Price to FCF35.68
Price to Operating Cash Flow23.78
PEG Ratio1.16
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 15.61M and capital expenditures -765.55K, giving a free cash flow of 14.85M billion.
Operating Cash Flow15.61M
Free Cash Flow14.85M
Free Cash Flow per Share0.09
Dividends & Yields
Cogstate Ltd pays an annual dividend of $0.013, resulting in a dividend yield of 0.77%
Dividend Per Share$0.013
Dividend Yield0.77%
Payout Ratio21.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change77.65%
50-Day Moving Average1.54
200-Day Moving Average1.31
Relative Strength Index (RSI)49.11
Average Volume (3m)1.10K
Important Dates
Cogstate Ltd upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 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-2.06
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 15.64, with an EV/FCF ratio of 31.52.
EV to Sales5.21
EV to EBITDA15.64
EV to Free Cash Flow31.52
EV to Operating Cash Flow23.08
Balance Sheet
Cogstate Ltd has $51.06M in cash and marketable securities with $1.07M in debt, giving a net cash position of $49.99M billion.
Cash & Marketable Securities$51.06M
Total Debt$1.07M
Net Cash$49.99M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.22
Margins
Gross margin is 34.80%, with operating margin of 21.25%, and net profit margin of 19.97%.
Gross Margin34.80%
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 $2.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.19
Price Target Upside41.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―