Cambridge Cognition Holdings(DE:1M7)
€0.30+0.01 (+2.01%)
DE:1M7
Cambridge Cognition Holdings financials statements
€0.30
At close:+0.01 (+2.01%)
Cambridge Cognition Holdings (1M7) Ratios
0 Followers
Cambridge Cognition Holdings Ratios
DE:1M7's free cash flow for Q2 2026 was £177.00K. For the 2026 fiscal year, DE:1M7's free cash flow was decreased by £-19.00K and operating cash flow was £196.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.50 | 0.56 | 0.90 | 1.01 |
| Quick Ratio | 0.39 | 0.48 | 0.55 | 0.88 | 1.00 |
| Cash Ratio | 0.14 | 0.15 | 0.29 | 0.55 | 0.57 |
| Solvency Ratio | -0.13 | -0.12 | -0.22 | -0.02 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | -0.35 | -0.45 | 0.11 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -3.13 | -8.78 | 93.17 | 218.56 |
| Net Current Asset Value | £ -4.98M | £ -5.33M | £ -6.77M | £ -1.56M | £ 158.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.15 | 0.18 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.29 | 0.57 | 2.00 | 0.19 | 0.03 |
| Debt-to-Capital Ratio | 0.23 | 0.36 | 0.67 | 0.16 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.21 | 0.61 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.77 | 3.88 | 11.09 | 159.02 | 19.84 |
| Debt Service Coverage Ratio | -0.90 | -0.40 | -3.64 | -8.79 | 21.00 |
| Interest Coverage Ratio | -4.67 | -2.07 | -19.67 | -58.50 | 24.00 |
| Debt to Market Cap | 0.07 | 0.13 | 0.14 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.08 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.26 | -1.13 | 0.25 | 16.16 | -16.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.53% | 81.10% | 79.90% | 73.91% | 80.04% |
| EBIT Margin | -16.50% | -11.24% | -24.34% | -4.82% | 2.62% |
| EBITDA Margin | -10.21% | -5.24% | -19.42% | -4.08% | 4.08% |
| Operating Profit Margin | -16.50% | -11.28% | -24.45% | -7.42% | 2.62% |
| Pretax Profit Margin | -16.66% | -16.52% | -25.58% | -4.95% | 2.51% |
| Net Profit Margin | -17.82% | -17.26% | -25.96% | -3.24% | 4.46% |
| Continuous Operations Profit Margin | -17.82% | -17.26% | -25.96% | -3.24% | 4.46% |
| Net Income Per EBT | 106.96% | 104.45% | 101.48% | 65.54% | 177.87% |
| EBT Per EBIT | 100.97% | 146.44% | 104.60% | 66.67% | 95.83% |
| Return on Assets (ROA) | -14.85% | -13.70% | -24.66% | -2.71% | 3.59% |
| Return on Equity (ROE) | -55.95% | -53.09% | -273.42% | -430.53% | 71.20% |
| Return on Capital Employed (ROCE) | -51.80% | -27.35% | -101.35% | -985.26% | 41.77% |
| Return on Invested Capital (ROIC) | -40.11% | -22.14% | -85.96% | -468.32% | 39.52% |
| Return on Tangible Assets | -32.30% | -28.61% | -54.09% | -3.10% | 3.81% |
| Earnings Yield | -13.80% | -12.32% | -19.70% | -1.15% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 5.43 | 8.73 | 3.34 | 2.85 |
| Payables Turnover | 1.17 | 2.29 | 4.51 | 3.17 | 2.67 |
| Inventory Turnover | 26.31 | 15.27 | 14.53 | 15.24 | 15.99 |
| Fixed Asset Turnover | 313.33 | 304.18 | 101.62 | 67.09 | 194.12 |
| Asset Turnover | 0.83 | 0.79 | 0.95 | 0.83 | 0.80 |
| Working Capital Turnover Ratio | -2.00 | -2.25 | -4.25 | -17.95 | -66.85 |
| Cash Conversion Cycle | -217.67 | -68.28 | -14.08 | 18.19 | 14.00 |
| Days of Sales Outstanding | 81.31 | 67.27 | 41.81 | 109.36 | 127.93 |
| Days of Inventory Outstanding | 13.87 | 23.90 | 25.12 | 23.96 | 22.82 |
| Days of Payables Outstanding | 312.86 | 159.44 | 81.01 | 115.12 | 136.76 |
| Operating Cycle | 95.18 | 91.17 | 66.93 | 133.31 | 150.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.08 | -0.14 | 0.05 | 0.13 |
| Free Cash Flow Per Share | -0.01 | -0.08 | -0.14 | 0.05 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | -7.73 | -1028.33 | -150.52 | 8.87 | 70.25 |
| Capital Expenditure Coverage Ratio | -7.73 | -1028.33 | -150.52 | 8.87 | 70.25 |
| Operating Cash Flow Coverage Ratio | -0.27 | -1.62 | -1.94 | 93.17 | 218.56 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.30 | -0.37 | 0.13 | 0.39 |
| Free Cash Flow Yield | -2.16% | -21.31% | -28.07% | 4.19% | 9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.25 | -8.12 | -5.08 | -86.85 | 87.59 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.40 | 1.32 | 2.82 | 3.91 |
| Price-to-Book (P/B) Ratio | 4.06 | 4.31 | 13.88 | 373.91 | 62.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.34 | -4.69 | -3.56 | 23.87 | 10.16 |
| Price-to-Operating Cash Flow Ratio | -52.33 | -4.70 | -3.59 | 21.18 | 10.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.15 | -0.01 | 0.45 | -0.44 |
| Enterprise Value Multiple | -12.38 | -27.87 | -6.54 | -52.95 | 79.19 |
| Enterprise Value | 11.89M | 15.10M | 17.15M | 27.22M | 32.63M |
| EV to EBITDA | -12.38 | -27.87 | -6.54 | -52.95 | 79.19 |
| EV to Sales | 1.26 | 1.46 | 1.27 | 2.16 | 3.23 |
| EV to Free Cash Flow | -45.37 | -4.89 | -3.43 | 18.29 | 8.41 |
| EV to Operating Cash Flow | -51.24 | -4.90 | -3.45 | 16.23 | 8.29 |
| Tangible Book Value Per Share | -0.07 | -0.09 | -0.19 | -0.06 | -0.00 |
| Shareholders’ Equity Per Share | 0.07 | 0.09 | 0.04 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.04 | -0.01 | 0.34 | -0.78 |
| Revenue Per Share | 0.22 | 0.27 | 0.39 | 0.40 | 0.32 |
| Net Income Per Share | -0.04 | -0.05 | -0.10 | -0.01 | 0.01 |
| Tax Burden | 1.07 | 1.04 | 1.01 | 0.66 | 1.78 |
| Interest Burden | 1.01 | 1.47 | 1.05 | 1.03 | 0.96 |
| Research & Development to Revenue | 0.26 | 0.25 | 0.28 | 0.17 | 0.16 |
| SG&A to Revenue | 0.64 | 0.70 | 0.45 | 0.80 | 0.74 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.15 | 1.81 | 1.42 | -4.10 | 8.74 |
Currency in GBP
