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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 margin | 73.54% |
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Net profit margin | -29.25% |
Operating margin | -31.71% |
Return on assets | -25.58% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0286 |
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Tangible book value per share | -0.2034 |
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Balance sheet in GBPView more
Current ratio | 0.4495 |
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Quick ratio | 0.4311 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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