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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 margin | 79.90% |
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Net profit margin | -25.96% |
Operating margin | -24.45% |
Return on assets | -23.92% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0367 |
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Tangible book value per share | -0.1848 |
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Balance sheet in GBPView more
Current ratio | 0.5632 |
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Quick ratio | 0.5462 |
Total debt/total equity | 1.98 |
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Total debt/total capital | 0.6648 |
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