Cambridge Cognition Holdings (COG) Stock Statistics & Valuation Metrics

Cambridge Cognition Holdings has a market cap or net worth of £16.33M. The enterprise value is 12.53M.

Cambridge Cognition Holdings has 41,940,414 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cambridge Cognition Holdings’s return on equity (ROE) is -2.73 and return on invested capital (ROIC) is -87.22%.

The current PE Ratio of Cambridge Cognition Holdings is -5.08. Cambridge Cognition Holdings’s PEG ratio is >-0.01.

In the last 12 months, Cambridge Cognition Holdings had revenue of 13.52M and earned -3.51M in profits. Earnings per share was -0.10.

In the last 12 months, operating cash flow was -3.15M and capital expenditures -2.00K, giving a free cash flow of -3.15M billion.

Cambridge Cognition Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Cambridge Cognition Holdings upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.

Cambridge Cognition Holdings as a current ratio of 0.56, with Debt / Equity ratio of 92.53%

In the past 12 months, Cambridge Cognition Holdings has paid 51.00K in taxes.

Cambridge Cognition Holdings EV to EBITDA ratio is -6.54, with an EV/FCF ratio of -3.43.

Cambridge Cognition Holdings has £3.43M in cash and marketable securities with £2.54M in debt, giving a net cash position of -£1.08M billion.

Gross margin is 80.77%, with operating margin of -24.45%, and net profit margin of -25.96%.

The average price target for Cambridge Cognition Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―