Want to see GB:COG full AI Analyst Report?
Total Valuation
Cambridge Cognition Holdings has a market cap or net worth of £17.27M. The enterprise value is 16.03M .
Market Cap£17.27M
Enterprise Value16.03M
Share Statistics
Cambridge Cognition Holdings has 54,037,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,037,327
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cambridge Cognition Holdings’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -40.11%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-40.11%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee127.03K
Profits Per Employee-21.16K
Employee Count74
Asset Turnover0.83
Inventory Turnover26.31
Valuation Ratios
The current PE Ratio of Cambridge Cognition Holdings is ―. Cambridge Cognition Holdings’s PEG ratio is 0.44.
PE Ratio―
PS Ratio1.29
PB Ratio4.06
Price to Fair Value4.06
Price to FCF-46.34
Price to Operating Cash Flow-574.93
PEG Ratio0.44
Income Statement
In the last 12 months, Cambridge Cognition Holdings had revenue of 9.40M and earned -1.68M in profits. Earnings per share was -0.04.
Revenue9.40M
Gross Profit7.01M
Operating Income-1.55M
Pretax Income-1.57M
Net Income-1.68M
EBITDA-960.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -26.00K and capital expenditures -30.00K, giving a free cash flow of -56.00K billion.
Operating Cash Flow-26.00K
Free Cash Flow-56.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cambridge Cognition Holdings 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
Beta0.85
52-Week Price Change-1.54%
50-Day Moving Average34.52
200-Day Moving Average34.76
Relative Strength Index (RSI)32.46
Average Volume (3m)32.00K
Important Dates
Cambridge Cognition Holdings upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Cambridge Cognition Holdings as a current ratio of 0.40, with Debt / Equity ratio of 29.16%
Current Ratio0.40
Quick Ratio0.39
Debt to Market Cap0.07
Net Debt to EBITDA0.26
Interest Coverage Ratio-4.67
Taxes
In the past 12 months, Cambridge Cognition Holdings has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate-0.07
Enterprise Valuation
Cambridge Cognition Holdings EV to EBITDA ratio is -12.38, with an EV/FCF ratio of -45.37.
EV to Sales1.26
EV to EBITDA-12.38
EV to Free Cash Flow-45.37
EV to Operating Cash Flow-51.24
Balance Sheet
Cambridge Cognition Holdings has £1.13M in cash and marketable securities with £873.00K in debt, giving a net cash position of £254.00K billion.
Cash & Marketable Securities£1.13M
Total Debt£873.00K
Net Cash£254.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 74.53%, with operating margin of -16.50%, and net profit margin of -17.82%.
Gross Margin74.53%
Operating Margin-16.50%
Pretax Margin-16.66%
Net Profit Margin-17.82%
EBITDA Margin-10.21%
EBIT Margin-16.50%
Analyst Forecast
The average price target for Cambridge Cognition Holdings is £72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£72.00
Price Target Upside157.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.11%
EPS Growth Forecast18.91%