COG.L - Cambridge Cognition Holdings Plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 56.28M
Enterprise Value 34.91M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 6-3.43

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-82.76%
S&P500 52-Week Change 33.40%
52 Week High 3140.27
52 Week Low 323.92
50-Day Moving Average 346.04
200-Day Moving Average 363.18

Share Statistics

Avg Vol (3 month) 338k
Avg Vol (10 day) 310.98k
Shares Outstanding 524.17M
Float 14.62M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -23.51%
Operating Margin (ttm)-24.26%

Management Effectiveness

Return on Assets (ttm)-23.16%
Return on Equity (ttm)-115.13%

Income Statement

Revenue (ttm)6.13M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)5.23M
EBITDA -1.43M
Net Income Avi to Common (ttm)-1.44M
Diluted EPS (ttm)-7.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.11M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.75
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-644k
Levered Free Cash Flow (ttm)1.9M