Business Description
Cambridge Cognition Holdings PLC
ISIN : GB00B8DV9647
Description
Cambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the precise measurement of clinical outcomes in neurological disorders. The company product segments include Software, Services, and Hardware. It generates maximum revenue from the Software segment. Geographically, it derives majority of its revenue from the United States of America and also has a presence in the United Kingdom, European Union, and Rest of world. The company services include Neuroscience consultancy, Technical consultancy, Study design, Data analysis, Study management, Data management, and Reports and interpretation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.27 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 1.98 | |||||
| Debt-to-EBITDA | -0.97 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -1.37 | |||||
| Beneish M-Score | -0.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | -64.7 | |||||
| 3-Year EPS without NRI Growth Rate | -64.7 | |||||
| 3-Year Book Growth Rate | 164.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.17 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.34 | |||||
| 9-Day RSI | 4.78 | |||||
| 14-Day RSI | 14.39 | |||||
| 6-1 Month Momentum % | -17.42 | |||||
| 12-1 Month Momentum % | -44.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 28.97 | |||||
| Days Sales Outstanding | 73.71 | |||||
| Days Payable | 303.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | -15.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.9 | |||||
| Operating Margin % | -13.68 | |||||
| Net Margin % | -25.96 | |||||
| FCF Margin % | -37 | |||||
| ROE % | -442.93 | |||||
| ROA % | -24.13 | |||||
| ROIC % | -11.23 | |||||
| ROC (Joel Greenblatt) % | -1981.33 | |||||
| ROCE % | -226.62 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.24 | |||||
| PB Ratio | 13.11 | |||||
| EV-to-EBIT | -4.98 | |||||
| EV-to-Forward-EBIT | 264.23 | |||||
| EV-to-EBITDA | -6.24 | |||||
| EV-to-Forward-EBITDA | 132.12 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 1.02 | |||||
| EV-to-FCF | -3.27 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -20.08 | |||||
| FCF Yield % | -29.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cambridge Cognition Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 13.515 | ||
| EPS (TTM) (£) | -0.101 | ||
| Beta | 1.23 | ||
| Volatility % | 28.82 | ||
| 14-Day RSI | 14.39 | ||
| 14-Day ATR (£) | 0.016069 | ||
| 20-Day SMA (£) | 0.5165 | ||
| 12-1 Month Momentum % | -44.1 | ||
| 52-Week Range (£) | 0.47232 - 1.04 | ||
| Shares Outstanding (Mil) | 35.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cambridge Cognition Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cambridge Cognition Holdings PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cambridge Cognition Holdings PLC Frequently Asked Questions
What is Cambridge Cognition Holdings PLC(LSE:COG)'s stock price today?
The current price of LSE:COG is £0.49. The 52 week high of LSE:COG is £1.04 and 52 week low is £0.47.
When is next earnings date of Cambridge Cognition Holdings PLC(LSE:COG)?
The next earnings date of Cambridge Cognition Holdings PLC(LSE:COG) is 2024-09-26 Est..
Does Cambridge Cognition Holdings PLC(LSE:COG) pay dividends? If so, how much?
Cambridge Cognition Holdings PLC(LSE:COG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers