Cognetivity Neurosciences (1UB) Stock Statistics & Valuation Metrics
Total Valuation
Cognetivity Neurosciences has a market cap or net worth of EUR 572.39K. The enterprise value is EUR 20.27M.
- Market Cap
- EUR 572.39K
- Enterprise Value
- EUR 20.27M
Share Statistics
Cognetivity Neurosciences has 89,588,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,588,610
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cognetivity Neurosciences’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 18.146
- Profits Per Employee
- -2,973.526
- Employee Count
- 2,500
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Cognetivity Neurosciences is -3.31. Cognetivity Neurosciences’s PEG ratio is 0.06.
- PE Ratio
- -3.31
- PS Ratio
- 542.24
- PB Ratio
- -2.49
- Price to FCF
- -4.09
- Price to Operating Cash Flow
- -4.14
- PEG Ratio
- 0.06
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.
- Revenue
- 45.37K
- 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 -28,555, giving a free cash flow of -3.88M billion.
- Operating Cash Flow
- -3.85M
- Free Cash Flow
- -3.88M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Cognetivity Neurosciences pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.44%
- Earnings Yield
- -30.22%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cognetivity Neurosciences upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Dec 20, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, Cognetivity Neurosciences has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- ―
Enterprise Valuation
Cognetivity Neurosciences EV to EBITDA ratio is -3.71, with an EV/FCF ratio of -3.93.
- EV to Sales
- 521.23
- EV to EBITDA
- -3.71
- EV to Free Cash Flow
- -3.93
- EV to Operating Cash Flow
- -3.98
Balance Sheet
Cognetivity Neurosciences has EUR 16.57K in cash and marketable securities with EUR 2.74M in debt, giving a net cash position of -EUR 2.72M billion.
- Cash & Marketable Securities
- EUR 16.57K
- Total Debt
- EUR 2.74M
- Net Cash
- -EUR 2.72M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 45.70%, with operating margin of -14086.32%, and net profit margin of -16386.31%.
- Gross Margin
- 45.70%
- Operating Margin
- -14086.32%
- Pretax Margin
- -16386.31%
- Net Profit Margin
- -16386.31%
- EBITDA Margin
- -14067.14%
- EBIT Margin
- -14121.44%
