Total Valuation
Cognetivity Neurosciences has a market cap or net worth of €557.77K. The enterprise value is ―.
Market Cap€557.77K
Enterprise Value―
Share Statistics
Cognetivity Neurosciences has 89,588,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,588,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cognetivity Neurosciences’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 97.17%.
Return on Equity (ROE)0.75
Return on Assets (ROA)-2.63
Return on Invested Capital (ROIC)97.17%
Return on Capital Employed (ROCE)0.81
Revenue Per Employee18.15
Profits Per Employee-2.97K
Employee Count2,500
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cognetivity Neurosciences is ―. Cognetivity Neurosciences’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-2.10
Price to FCF0.00
Price to Operating Cash Flow-0.17
PEG Ratio―
Income Statement
In the last 12 months, Cognetivity Neurosciences had revenue of 45.37K and earned -7.43M in profits. Earnings per share was -0.09.
Revenue45.37K
Gross Profit-2.13M
Operating Income-6.29M
Pretax Income-7.43M
Net Income-7.43M
EBITDA-6.38M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -28.55K, giving a free cash flow of -3.88M billion.
Operating Cash Flow-3.85M
Free Cash Flow-3.88M
Free Cash Flow per Share-0.04
Dividends & Yields
Cognetivity Neurosciences 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cognetivity Neurosciences upcoming earnings date is Dec 20, 2024, TBA (Confirmed).
Last Earnings DateSep 27, 2024
Next Earnings DateDec 20, 2024
Ex-Dividend Date―
Financial Position
Cognetivity Neurosciences as a current ratio of 0.25, with Debt / Equity ratio of -13.05%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.06
Net Debt to EBITDA0.15
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, Cognetivity Neurosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cognetivity Neurosciences EV to EBITDA ratio is -3.10, with an EV/FCF ratio of -3.29.
EV to Sales436.40
EV to EBITDA-3.10
EV to Free Cash Flow-3.29
EV to Operating Cash Flow-3.33
Balance Sheet
Cognetivity Neurosciences has €16.57K in cash and marketable securities with €2.74M in debt, giving a net cash position of -€2.72M billion.
Cash & Marketable Securities€16.57K
Total Debt€2.74M
Net Cash-€2.72M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.12
Margins
Gross margin is 45.70%, with operating margin of -13866.36%, and net profit margin of -16386.31%.
Gross Margin45.70%
Operating Margin-13866.36%
Pretax Margin-16386.31%
Net Profit Margin-16386.31%
EBITDA Margin-14067.14%
EBIT Margin-14121.44%
Analyst Forecast
The average price target for Cognetivity Neurosciences is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―