Cambridge Cognition Holdings (COG) Stock Statistics & Valuation Metrics

Cambridge Cognition Holdings has a market cap or net worth of £16.06M. The enterprise value is 14.48M.

Cambridge Cognition Holdings has 46,629,700 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%.

The current PE Ratio of Cambridge Cognition Holdings is ―. Cambridge Cognition Holdings’s PEG ratio is 0.15.

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 -1.75M and capital expenditures -11.00K, giving a free cash flow of -1.76M billion.

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

Cambridge Cognition Holdings upcoming earnings date is May 6, 2026, 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 £428.00K in cash and marketable securities with £1.48M in debt, giving a net cash position of -£1.06M 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 £35.00, which is 11.43% higher than the current price. The consensus rating is Hold