Equities

Cambridge Cognition Holdings PLC

COG:LSE

Cambridge Cognition Holdings PLC

Health CareHealth Care Providers
  • Price (GBX)48.50
  • Today's Change0.00 / 0.00%
  • Shares traded56.69k
  • 1 Year change-48.13%
  • Beta1.3123
Data delayed at least 20 minutes, as of May 03 2024 17:07 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 757.70% from a loss of 409.00k to a larger loss of 3.51m despite revenues that grew 7.15% from 12.61m to 13.52m over the same period.
Gross margin79.90%
Net profit margin-25.96%
Operating margin-24.45%
Return on assets-23.92%
Return on equity-509.14%
Return on investment-209.06%
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Cash flow in GBPView more

In 2023, cash reserves at Cambridge Cognition Holdings PLC fell by 5.10m. Cash Flow from Financing totalled 2.89m or 21.35% of revenues. In addition the company used 4.97m for operations while cash used for investing totalled 3.02m.
Cash flow per share-0.0822
Price/Cash flow per share--
Book value per share0.0367
Tangible book value per share-0.1848
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Balance sheet in GBPView more

Cambridge Cognition Holdings PLC has a Debt to Total Capital ratio of 66.48%.
Current ratio0.5632
Quick ratio0.5462
Total debt/total equity1.98
Total debt/total capital0.6648
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