Cambridge Cognition Holdings Plc (AIM:COG)
London
· Delayed Price · Currency is GBP · Price in GBX 41.00
0.00 (0.00%)
At close: Mar 6, 2026
AIM:COG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17 | 16 | 16 | 35 | 39 | 21 | Upgrade
|
| Market Cap Growth | -3.00% | -2.50% | -54.82% | -9.78% | 88.84% | 208.70% | Upgrade
|
| Enterprise Value | 18 | 15 | 14 | 27 | 35 | 19 | Upgrade
|
| Last Close Price | 0.41 | 0.38 | 0.51 | 1.14 | 1.26 | 0.67 | Upgrade
|
| PE Ratio | - | - | - | - | 87.30 | - | Upgrade
|
| Forward PE | - | - | - | 175.39 | 100.40 | - | Upgrade
|
| PS Ratio | 1.90 | 1.51 | 1.19 | 2.81 | 3.89 | 3.09 | Upgrade
|
| PB Ratio | 7.36 | 4.64 | 12.48 | 373.06 | 62.16 | 364.96 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 151.67 | - | Upgrade
|
| P/FCF Ratio | - | - | - | 23.96 | 10.10 | 21.49 | Upgrade
|
| P/OCF Ratio | - | - | - | 21.25 | 9.96 | 20.60 | Upgrade
|
| EV/Sales Ratio | 2.01 | 1.41 | 1.05 | 2.13 | 3.48 | 2.80 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 119.44 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 133.01 | - | Upgrade
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| EV/FCF Ratio | -10.33 | - | - | 18.17 | 9.03 | 19.47 | Upgrade
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| Debt / Equity Ratio | 0.64 | 0.57 | 2.00 | 0.19 | 0.03 | 1.72 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.04 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.01 | 0.01 | 0.10 | Upgrade
|
| Net Debt / Equity Ratio | 0.46 | 0.18 | -0.52 | -87.41 | -10.75 | -51.74 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.89 | -1.43 | 0.56 | 188.73 | -23.10 | 5.76 | Upgrade
|
| Net Debt / FCF Ratio | -0.60 | -0.20 | 0.13 | -5.61 | -1.75 | -3.05 | Upgrade
|
| Asset Turnover | 0.70 | 0.76 | 0.92 | 0.91 | 1.07 | 1.43 | Upgrade
|
| Inventory Turnover | 10.80 | 12.41 | 13.48 | 19.25 | 27.22 | 25.46 | Upgrade
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| Quick Ratio | 0.38 | 0.43 | 0.50 | 0.81 | 0.87 | 0.83 | Upgrade
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| Current Ratio | 0.39 | 0.50 | 0.56 | 0.90 | 1.01 | 0.93 | Upgrade
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| Return on Equity (ROE) | -68.57% | -76.86% | -509.14% | -112.52% | 130.62% | - | Upgrade
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| Return on Assets (ROA) | -5.59% | -4.79% | -7.88% | -0.62% | 1.75% | -8.54% | Upgrade
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| Return on Capital Employed (ROCE) | -43.30% | -24.50% | -56.70% | -145.30% | 41.80% | -1129.80% | Upgrade
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| Earnings Yield | -9.74% | -11.43% | -21.91% | -1.15% | 1.15% | -2.10% | Upgrade
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| FCF Yield | -10.28% | -19.78% | -31.22% | 4.17% | 9.90% | 4.65% | Upgrade
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| Buyback Yield / Dilution | -19.54% | -11.72% | -10.96% | 1.11% | -5.85% | -27.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.