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COG Cambridge Cognition Holdings Plc

44.50
-1.00 (-2.20%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -23.3436.787-5.329-35.915-87.763-9.2974.786-2.959
Return on Equity (%) -45.17612.728-8.724-115.13394.69498.76130.624-112.517
Return on Invested Capital (%) -46.114-4.299-8.373-109.868385.31576.562311.041-150.07
Operating Margin (%) -17.1961.687-4.22-24.258-61.741-9.4942.615-4.82
Net Profit Margin (%) -15.513.956-3.819-23.508-57.537-6.4984.458-3.243
Book Value Per Share 6.212.312.9-4.4-5.5-10.8-4.3
Earnings Per Share -4.61.3-1.2-7-12-1.41.4-1.3
Cash Per Share 4.411.795.43.79.821.826.7
Working Capital Per Share 5.411.712.5-4.7-6-1.50.5-5
Operating Profit Per Share 29.429.630.325.716.817.925.230.7
EBIT Per Share -5.10.6-1.4-7.2-12.9-2.10.8-2
EBITDA Per Share -5.10.6-1.4-7.2-12.9-2.10.8-2
Free Cash Flow Per Share -4.11.2-1.4-7.1-12.4-1.71.1-1

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.5992.0842.6750.7550.6480.9261.0130.896
Quick Ratio 1.1361.7261.9780.4860.3880.7110.7440.692
Inventory Turnover (Days) 4.1991.9641.791.5473.8372.7614.5566.251
Shares Outstanding 17.04M20.43M20.7M20.7M24.17M31.17M31.17M31.17M

Key Stats and Ratios

Market Cap 15.51M
Price to Earnings Ratio -38.03
Price to Sales Ratio 1.23
Price to Cash Ratio 1.86
Price to Book Ratio 163.26
Dividend Yield -

Share Statistics

Shares Outstanding 34.85M
Average Volume (1 week) 41.21k
Average Volume (1 Month) 44.88k
52 Week Change -54.36%
52 Week High 104.00
52 Week Low 44.00
More Ratios Coming Soon!