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Year on year Cambridge Cognition Holdings PLC had revenues fall -23.48% from 13.52m to 10.34m, though the company grew net income from a loss of 3.51m to a smaller loss of 1.79m.
| Gross margin | 80.09% |
|---|---|
| Net profit margin | -18.47% |
| Operating margin | -12.50% |
| Return on assets | -12.98% |
|---|---|
| Return on equity | -68.57% |
| Return on investment | -50.05% |
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Cash flow in GBPView more
In 2024, cash reserves at Cambridge Cognition Holdings PLC fell by 1.93m. Cash Flow from Financing totalled 1.13m or 10.88% of revenues. In addition the company used 3.09m for operations while cash from investing totalled 50.00k.
| Cash flow per share | -0.0258 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0556 |
|---|---|
| Tangible book value per share | -0.0944 |
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Balance sheet in GBPView more
| Current ratio | 0.392 |
|---|---|
| Quick ratio | 0.3759 |
| Total debt/total equity | 0.6361 |
|---|---|
| Total debt/total capital | 0.3888 |
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