Cambridge Cognition Holdings Statistics
Cambridge Cognition Holdings (1M7) Stock Statistics & Valuation Metrics
Total Valuation
Cambridge Cognition Holdings has a market cap or net worth of EUR 17.78M. The enterprise value is EUR 15.04M.
- Market Cap
- EUR 17.78M
- Enterprise Value
- EUR 15.04M
Share Statistics
Cambridge Cognition Holdings has 54,037,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,037,327
- Owned by Insiders
- 1.35%
- 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 Employee
- 127.03K
- Profits Per Employee
- -22.64K
- Employee Count
- 74
- Asset Turnover
- 0.83
- Inventory Turnover
- 26.31
Valuation Ratios
The current PE Ratio of Cambridge Cognition Holdings is -9.30. Cambridge Cognition Holdings’s PEG ratio is -0.35.
- PE Ratio
- -9.30
- PS Ratio
- 1.49
- PB Ratio
- 5.96
- Price to FCF
- 39.76
- Price to Operating Cash Flow
- 31.01
- PEG Ratio
- -0.35
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.
- Revenue
- 9.40M
- Gross Profit
- 7.01M
- 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 421.00K and capital expenditures -41,000, giving a free cash flow of 380.00K billion.
- Operating Cash Flow
- 421.00K
- Free Cash Flow
- 380.00K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 2.45%
- Earnings Yield
- -10.49%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -15.34%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- ―
Important Dates
Cambridge Cognition Holdings upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Cambridge Cognition Holdings as a current ratio of 0.40, with Debt / Equity ratio of 29.16%
- Current Ratio
- 0.40
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- -4.67
Taxes
In the past 12 months, Cambridge Cognition Holdings has paid 109.00K in taxes.
- Income Tax
- 109.00K
- Effective Tax Rate
- -0.07
Enterprise Valuation
Cambridge Cognition Holdings EV to EBITDA ratio is -21.15, with an EV/FCF ratio of 39.85.
- EV to Sales
- 1.50
- EV to EBITDA
- -21.15
- EV to Free Cash Flow
- 39.85
- EV to Operating Cash Flow
- 35.97
Balance Sheet
Cambridge Cognition Holdings has EUR 582.00K in cash and marketable securities with EUR 239.00K in debt, giving a net cash position of EUR 343.00K billion.
- Cash & Marketable Securities
- EUR 582.00K
- Total Debt
- EUR 239.00K
- Net Cash
- EUR 343.00K
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.08
Margins
Gross margin is 72.96%, with operating margin of -12.71%, and net profit margin of -13.86%.
- Gross Margin
- 72.96%
- Operating Margin
- -12.71%
- Pretax Margin
- -12.37%
- Net Profit Margin
- -13.86%
- EBITDA Margin
- -7.07%
- EBIT Margin
- -12.71%
Analyst Forecast
The average price target for Cambridge Cognition Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.17%
- EPS Growth Forecast
- 26.16%
