Cambridge Cognition Holdings (COG) Stock Statistics & Valuation Metrics

Cambridge Cognition Holdings has a market cap or net worth of £13.61M. The enterprise value is 14.22M.

Cambridge Cognition Holdings has 41,940,414 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cambridge Cognition Holdings’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -23.13%.

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In the last 12 months, Cambridge Cognition Holdings had revenue of 10.34M and earned -1.78M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was -3.08M and capital expenditures -3.00K, giving a free cash flow of -3.09M billion.

Cambridge Cognition Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Cambridge Cognition Holdings upcoming earnings date is Sep 30, 2025, TBA (Confirmed).

Cambridge Cognition Holdings as a current ratio of 0.50, with Debt / Equity ratio of 56.75%

In the past 12 months, Cambridge Cognition Holdings has paid 76.00K in taxes.

Cambridge Cognition Holdings EV to EBITDA ratio is -27.87, with an EV/FCF ratio of -4.89.

Cambridge Cognition Holdings has £1.30M in cash and marketable securities with £1.91M in debt, giving a net cash position of £607.00K billion.

Gross margin is 81.10%, with operating margin of -11.28%, and net profit margin of -17.26%.

The average price target for Cambridge Cognition Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―