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Total Valuation
Cogstate Ltd has a market cap or net worth of AU$514.86M. The enterprise value is AU$434.77.
Market CapAU$514.86M
Enterprise ValueAU$434.77
Share Statistics
Cogstate Ltd has 169,919,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,919,360
Owned by Insiders3.83%
Owned by Institutions<0.01%
Financial Efficiency
Cogstate Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.84%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)14.84%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee374.20K
Profits Per Employee75.98K
Employee Count160
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogstate Ltd is 32.0. Cogstate Ltd’s PEG ratio is 0.50.
PE Ratio32.0
PS Ratio7.79
PB Ratio8.01
Price to Fair Value8.01
Price to FCF50.90
Price to Operating Cash Flow41.13
PEG Ratio0.50
Income Statement
In the last 12 months, Cogstate Ltd had revenue of 59.87M and earned 12.16M in profits. Earnings per share was 0.07.
Revenue59.87M
Gross Profit20.24M
Operating Income12.35M
Pretax Income16.47M
Net Income12.16M
EBITDA15.51M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 9.24M and capital expenditures -493.15K, giving a free cash flow of 8.74M billion.
Operating Cash Flow9.24M
Free Cash Flow8.74M
Free Cash Flow per Share0.05
Dividends & Yields
Cogstate Ltd pays an annual dividend of AU$0.04, resulting in a dividend yield of 1.96%
Dividend Per ShareAU$0.04
Dividend Yield1.96%
Payout Ratio21.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change81.39%
50-Day Moving Average2.71
200-Day Moving Average2.42
Relative Strength Index (RSI)68.90
Average Volume (3m)355.93K
Important Dates
Cogstate Ltd upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Cogstate Ltd as a current ratio of 3.54, with Debt / Equity ratio of 0.62%
Current Ratio3.54
Quick Ratio3.54
Debt to Market Cap<0.01
Net Debt to EBITDA-2.22
Interest Coverage Ratio667.30
Taxes
In the past 12 months, Cogstate Ltd has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.26
Enterprise Valuation
Cogstate Ltd EV to EBITDA ratio is 27.85, with an EV/FCF ratio of 47.14.
EV to Sales7.22
EV to EBITDA27.85
EV to Free Cash Flow47.14
EV to Operating Cash Flow44.59
Balance Sheet
Cogstate Ltd has AU$34.77M in cash and marketable securities with AU$359.02K in debt, giving a net cash position of AU$34.41M billion.
Cash & Marketable SecuritiesAU$34.77M
Total DebtAU$359.02K
Net CashAU$34.41M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 33.72%, with operating margin of 20.63%, and net profit margin of 20.30%.
Gross Margin33.72%
Operating Margin20.63%
Pretax Margin27.50%
Net Profit Margin20.30%
EBITDA Margin25.91%
EBIT Margin20.63%
Analyst Forecast
The average price target for Cogstate Ltd is AU$3.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.43
Price Target Upside35.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.95%
EPS Growth Forecast10.77%