Equities

Cambridge Cognition Holdings PLC

COG:LSE

Cambridge Cognition Holdings PLC

Health CareHealth Care Providers
  • Price (GBX)48.50
  • Today's Change-3.00 / -5.83%
  • Shares traded244.04k
  • 1 Year change-50.26%
  • Beta1.3148
Data delayed at least 20 minutes, as of May 01 2024 16:20 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Cambridge Cognition Holdings PLC had net income fall from a gain of 450.00k to a loss of 409.00k despite a 24.96% increase in revenues from 10.09m to 12.61m. An increase in the cost of goods sold as a percentage of sales from 19.96% to 26.09% was a component in the falling net income despite rising revenues.
Gross margin73.54%
Net profit margin-29.25%
Operating margin-31.71%
Return on assets-25.58%
Return on equity-630.55%
Return on investment-630.55%
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Cash flow in GBPView more

In 2022, Cambridge Cognition Holdings PLC increased its cash reserves by 22.20%, or 1.51m. The company earned 1.67m from its operations for a Cash Flow Margin of 13.22%. In addition the company used 180.00k on investing activities and also paid 132.00k in financing cash flows.
Cash flow per share-0.1016
Price/Cash flow per share--
Book value per share0.0286
Tangible book value per share-0.2034
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Balance sheet in GBPView more

Cambridge Cognition Holdings PLC uses little or no debt in its capital structure.
Current ratio0.4495
Quick ratio0.4311
Total debt/total equity0.00
Total debt/total capital0.00
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