Stock COG CAMBRIDGE COGNITION HOLDINGS PLC
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Financials Cambridge Cognition Holdings Plc

Equities

COG

GB00B8DV9647

Software

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
52 GBX 0.00% Intraday chart for Cambridge Cognition Holdings Plc 0.00% +0.97%
Apr. 23 Cambridge Cognition partly-owned spin-off gets GBP1.5 million funding AN
Apr. 23 Cambridge Cognition's Spin-Out Company Closes Fundraise for Schizophrenia Drug MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 17.09 6.739 20.8 39.28 35.44 16.17 16.17 -
Enterprise Value (EV) 1 15.98 5.838 17.76 32.47 27.12 15.97 16.02 16.37
P/E ratio -11.9 x -2.26 x -44.7 x 90.4 x -87.7 x -5.15 x -37.4 x 31.3 x
Yield - - - - - - - 5.77%
Capitalization / Revenue 2.79 x 1.34 x 3.09 x 3.89 x 2.81 x 1.2 x 1.01 x 0.93 x
EV / Revenue 2.61 x 1.16 x 2.63 x 3.22 x 2.15 x 1.18 x 1 x 0.95 x
EV / EBITDA -11.1 x -1.97 x -40.5 x 62.1 x 209 x -14.5 x 22.9 x 8.62 x
EV / FCF -23,892,371 x -2,500,159 x 18,342,764 x 8,350,083 x 18,335,830 x - - -
FCF Yield -0% -0% 0% 0% 0% - - -
Price to Book -27.7 x -6.94 x 351 x 62.5 x - - - -
Nbr of stocks (in thousands) 20,595 24,067 31,049 31,054 31,088 31,095 31,095 -
Reference price 2 0.8300 0.2800 0.6700 1.265 1.140 0.5200 0.5200 0.5200
Announcement Date 3/7/19 5/5/20 3/23/21 4/12/22 5/3/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6.134 5.042 6.741 10.09 12.61 13.5 16 17.3
EBITDA 1 -1.445 -2.956 -0.438 0.523 0.13 -1.1 0.7 1.9
EBIT 1 -1.502 -3.118 -0.576 0.375 0.036 -1.195 0.58 1.82
Operating Margin -24.49% -61.84% -8.54% 3.72% 0.29% -8.85% 3.62% 10.52%
Earnings before Tax (EBT) 1 -1.488 -3.117 -0.649 0.253 -0.624 -3.21 -0.555 0.44
Net income 1 -1.442 -2.901 -0.438 0.45 -0.409 -3.49 -0.485 0.58
Net margin -23.51% -57.54% -6.5% 4.46% -3.24% -25.85% -3.03% 3.35%
EPS 2 -0.0700 -0.1240 -0.0150 0.0140 -0.0130 -0.1009 -0.0139 0.0166
Free Cash Flow -0.669 -2.335 0.968 3.889 1.479 - - -
FCF margin -10.91% -46.31% 14.36% 38.53% 11.73% - - -
FCF Conversion (EBITDA) - - - 743.59% 1,137.69% - - -
FCF Conversion (Net income) - - - 864.22% - - - -
Dividend per Share 2 - - - - - - - 0.0300
Announcement Date 3/7/19 5/5/20 3/23/21 4/12/22 5/3/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - 0.2
Net Cash position 1 1.11 0.9 3.05 6.81 8.32 0.2 0.15 -
Leverage (Debt/EBITDA) - - - - - - - 0.1053 x
Free Cash Flow -0.67 -2.34 0.97 3.89 1.48 - - -
ROE (net income / shareholders' equity) -116% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share -0.0300 -0.0400 0 0.0200 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.03 0.02 0.04 0.06 0.19 0.13 0.13 0.06
Capex / Sales 0.41% 0.3% 0.62% 0.55% 1.5% 0.96% 0.81% 0.35%
Announcement Date 3/7/19 5/5/20 3/23/21 4/12/22 5/3/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cambridge Cognition Holdings Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.52 GBP
Average target price
2.075 GBP
Spread / Average Target
+299.04%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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