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Cambridge Cognition Holdings Plc (COG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.500.00 (0.00%)
At close: 04:10PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 18.10M
Enterprise value 9.80M
Trailing P/E 91.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)18.14
Enterprise value/revenue 0.77
Enterprise value/EBITDA -2.69

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-47.18%
S&P500 52-week change 324.19%
52-week high 3104.00
52-week low 347.23
50-day moving average 353.71
200-day moving average 365.13

Share statistics

Avg vol (3-month) 356.7k
Avg vol (10-day) 314.56k
Shares outstanding 535.15M
Implied shares outstanding 635.15M
Float 824.02M
% held by insiders 128.21%
% held by institutions 136.36%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -29.25%
Operating margin (ttm)-41.02%

Management effectiveness

Return on assets (ttm)-13.31%
Return on equity (ttm)-630.55%

Income statement

Revenue (ttm)12.77M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)2.70%
Gross profit (ttm)N/A
EBITDA -2.71M
Net income avi to common (ttm)-3.74M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.89M
Total cash per share (mrq)0.05
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.45
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-3.51M
Levered free cash flow (ttm)-1.12M