Cambridge Cognition Holdings Plc (AIM:COG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.00
-0.50 (-1.41%)
Apr 29, 2026, 8:36 AM GMT

AIM:COG Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
171216163539
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Market Cap Growth
15.06%-24.92%-2.50%-54.82%-9.78%88.84%
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Enterprise Value
161315142735
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Last Close Price
0.350.280.380.511.141.26
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PE Ratio
-----87.30
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Forward PE
-53.57--175.39100.40
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PS Ratio
1.761.251.511.192.813.89
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PB Ratio
5.523.924.6412.48373.0662.16
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P/TBV Ratio
-----151.67
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P/FCF Ratio
250.41177.61--23.9610.10
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P/OCF Ratio
172.16122.11--21.259.96
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EV/Sales Ratio
1.731.361.411.052.133.48
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EV/EBITDA Ratio
-----119.44
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EV/EBIT Ratio
-----133.01
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EV/FCF Ratio
246.47193.70--18.179.03
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Debt / Equity Ratio
0.290.290.572.000.190.03
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Debt / EBITDA Ratio
-----0.04
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Debt / FCF Ratio
13.2313.23--0.010.01
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Net Debt / Equity Ratio
-0.09-0.090.18-0.52-87.41-10.75
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Net Debt / EBITDA Ratio
0.400.40-1.430.56188.73-23.10
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Net Debt / FCF Ratio
-3.94-3.94-0.200.13-5.61-1.75
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Asset Turnover
0.770.770.760.920.911.07
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Inventory Turnover
21.8621.8614.7913.4819.2527.22
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Quick Ratio
0.340.340.430.500.810.87
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Current Ratio
0.400.400.500.560.901.01
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Return on Equity (ROE)
-52.71%-52.71%-76.86%-509.14%-112.52%130.62%
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Return on Assets (ROA)
-6.37%-6.37%-4.79%-7.88%-0.62%1.75%
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Return on Capital Employed (ROCE)
-41.30%-41.30%-24.50%-56.70%-145.30%41.80%
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Earnings Yield
-10.13%-14.29%-11.43%-21.91%-1.15%1.15%
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FCF Yield
0.40%0.56%-19.78%-31.22%4.17%9.90%
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Buyback Yield / Dilution
-12.22%-12.22%-11.72%-10.96%1.11%-5.85%
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Source: S&P Capital IQ. Standard template. Financial Sources.