COG
COM:CAMBRIDGECOGNITION
Cambridge Cognition
- Stock
Last Close
27.70
22/11 13:07
Market Cap
140.30K
Beta: -
Volume Today
313
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 117.86K - | 154K 30.67% | 121.50K 21.10% | 47.50K 60.91% | 35K 26.32% | 29.50K 15.71% | 39.50K 33.90% | 52K 31.65% | 88.50K 70.19% | 171K 93.22% | |
average payables | 1.05M - | 1.67M 59.25% | 1.62M 3.00% | 1.87M 15.53% | 1.88M 0.32% | 2.76M 47.22% | 4.04M 46.26% | 5.15M 27.57% | 9.06M 75.71% | 13.46M 48.61% | |
average receivables | |||||||||||
book value per share | 0.16 - | 0.12 21.45% | 0.08 32.65% | 0.15 78.72% | 0.15 0.96% | -0.03 117.22% | -0.04 57.54% | 0.00 104.75% | 0.02 927.13% | 0.00 84.64% | |
capex per share | -0.00 - | -0.00 90.52% | -0.01 165.11% | -0.00 71.30% | -0.00 3.76% | -0.00 48.31% | -0.00 93.12% | -0.00 39.95% | -0.00 23.52% | -0.01 244.81% | |
capex to depreciation | -0.53 - | -1.29 145.61% | -2.38 84.18% | -0.65 72.76% | -0.62 3.66% | -0.44 29.64% | -0.34 22.59% | -0.30 10.36% | -0.38 24.32% | -2.01 431.38% | |
capex to operating cash flow | 0.01 - | 0.07 732.32% | 0.19 165.68% | -0.09 149.52% | 0.08 182.69% | 0.04 49.53% | 0.02 38.93% | -0.04 275.41% | -0.01 65.86% | -0.11 698.22% | |
capex to revenue | -0.01 - | -0.01 66.82% | -0.03 212.34% | -0.01 75.74% | -0.01 11.46% | -0.00 42.86% | -0.01 167.65% | -0.01 42.88% | -0.01 10.96% | -0.01 170.10% | |
cash per share | 0.17 - | 0.09 45.14% | 0.04 51.39% | 0.12 173.56% | 0.09 25.83% | 0.05 40.74% | 0.04 28.75% | 0.10 165.92% | 0.21 107.04% | 0.26 24.85% | |
days of inventory on hand | 91.62 - | 77.97 14.90% | 35.88 53.98% | 13.70 61.83% | 19.36 41.38% | 10.54 45.55% | 16.84 59.67% | 14.06 16.49% | 22.82 62.34% | 23.96 4.96% | |
days payables outstanding | 1.22K - | 717.78 41.06% | 949.62 32.30% | 816.62 14.01% | 907.81 11.17% | 1.61K 77.71% | 1.30K 19.21% | 1.71K 31.26% | 2.16K 26.08% | 1.66K 22.81% | |
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.02 46.27% | 0.00 90.83% | 0.00 16.99% | |||||||
debt to equity | -0.10 - | 1.72 1,864.15% | 0.03 98.34% | 0.19 565.26% | |||||||
dividend yield | |||||||||||
earnings yield | -0.44 - | -0.01 96.76% | -0.06 293.62% | 0.02 136.30% | -0.01 139.00% | -0.08 966.75% | -0.44 423.48% | -0.02 95.04% | 0.01 150.41% | -0.01 203.04% | |
enterprise value | 4.25M - | 10.65M 150.54% | 13.21M 24.12% | 11.00M 16.73% | 30.57M 177.86% | 15.95M 47.83% | 5.75M 63.97% | 17.00M 195.83% | 33.87M 99.22% | 27.56M 18.62% | |
enterprise value over ebitda | -1.46 - | -41.42 2,741.74% | -16.29 60.67% | 59.80 467.03% | -147.70 346.99% | -11.15 92.45% | -1.95 82.53% | -33.87 1,639.01% | 82.21 342.74% | -787.49 1,057.95% | |
ev to operating cash flow | -1.72 - | -15.36 793.70% | -18.66 21.49% | 23.26 224.64% | -49.00 310.62% | -24.77 49.45% | -2.48 90.00% | 16.83 779.52% | 8.59 49.00% | 16.52 92.47% | |
ev to sales | 1.02 - | 1.83 79.12% | 2.62 42.83% | 1.60 38.94% | 4.54 183.89% | 2.60 42.77% | 1.14 56.16% | 2.52 121.27% | 3.36 33.04% | 2.19 34.87% | |
free cash flow per share | -0.19 - | -0.05 75.70% | -0.05 10.70% | 0.02 144.25% | -0.03 248.99% | -0.03 1.20% | -0.10 211.63% | 0.03 132.05% | 0.12 272.17% | 0.05 61.15% | |
free cash flow yield | -0.38 - | -0.06 84.07% | -0.06 1.30% | 0.03 153.23% | -0.02 164.66% | -0.04 89.27% | -0.36 823.76% | 0.05 113.39% | 0.10 97.12% | 0.04 56.89% | |
graham net net | 0.05 - | -0.01 110.87% | -0.04 700.58% | 0.01 122.73% | 0.02 59.01% | -0.14 962.55% | -0.14 2.36% | -0.11 22.41% | -0.16 48.85% | -0.21 33.56% | |
graham number | 0.87 - | 0.17 80.31% | 0.30 72.44% | 0.22 26.57% | 0.21 5.66% | 0.20 2.07% | 0.34 66.80% | 0.03 92.49% | 0.08 212.66% | 0.03 62.24% | |
income quality | 0.83 - | 2.35 184.14% | 0.82 65.24% | 4.08 399.33% | 2.20 46.12% | 0.43 80.30% | 0.74 71.98% | -1.56 309.09% | 15.59 1,101.96% | -2.67 117.14% | |
intangibles to total assets | 0.09 - | 0.09 0.35% | 0.12 27.27% | 0.07 41.82% | 0.08 10.68% | 0.11 46.94% | 0.12 7.87% | 0.06 50.35% | 0.03 50.85% | 0.09 216.23% | |
interest coverage | -84.51 - | 33.78 139.97% | -2.32 - | 13.52 682.92% | -779.50 - | -71.56 90.82% | 24 133.54% | -8.63 135.94% | |||
interest debt per share | 0.00 - | -0.00 121.00% | -0.00 - | -0.00 60.05% | 0.00 - | 0.00 12.36% | 0.00 74.89% | 0.00 19.78% | |||
inventory turnover | 3.98 - | 4.68 17.50% | 10.17 117.31% | 26.65 161.97% | 18.85 29.27% | 34.62 83.65% | 21.68 37.37% | 25.96 19.75% | 15.99 38.40% | 15.24 4.73% | |
invested capital | -0.10 - | 1.72 1,864.15% | 0.03 98.34% | 0.19 565.26% | |||||||
market cap | 6.51M - | 12.16M 86.86% | 13.97M 14.84% | 13.39M 4.17% | 32.43M 142.26% | 17.06M 47.40% | 6.56M 61.57% | 19.95M 204.30% | 40.66M 103.81% | 35.87M 11.79% | |
net current asset value | 1.73M - | 1.63M 5.33% | 920K 43.66% | 2.39M 160% | 2.59M 8.32% | -974K 137.59% | -1.45M 48.46% | -460K 68.19% | 158K 134.35% | -1.56M 1,089.24% | |
net debt to ebitda | 0.78 - | 5.91 662.01% | 0.93 84.23% | -12.96 1,489.91% | 8.98 169.31% | 0.78 91.36% | 0.27 64.66% | 5.87 2,042.85% | -16.49 380.63% | 237.26 1,539.19% | |
net income per share | -0.21 - | -0.01 95.06% | -0.05 341.50% | 0.01 130.17% | -0.01 189.87% | -0.07 456.86% | -0.12 76.60% | -0.01 88.13% | 0.01 195.17% | -0.01 192.86% | |
operating cash flow per share | -0.18 - | -0.04 77.11% | -0.04 0.21% | 0.02 157.96% | -0.03 225.48% | -0.03 2.43% | -0.10 216.23% | 0.03 134.23% | 0.12 261.83% | 0.05 56.80% | |
payables turnover | 0.30 - | 0.51 69.68% | 0.38 24.41% | 0.45 16.29% | 0.40 10.04% | 0.23 43.73% | 0.28 23.78% | 0.21 23.82% | 0.17 20.68% | 0.22 29.55% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.84 - | -0.05 93.93% | -0.30 492.02% | 0.06 119.15% | -0.06 205.42% | -0.47 674.38% | -1.05 122.07% | -0.07 92.88% | 0.04 149.69% | -0.03 180.80% | |
revenue per share | 0.31 - | 0.35 14.21% | 0.30 15.12% | 0.35 18.30% | 0.33 6.90% | 0.30 9.54% | 0.22 27.85% | 0.23 5.13% | 0.31 38.71% | 0.40 27.66% | |
roe | -1.34 - | -0.08 93.71% | -0.55 555.48% | 0.09 116.88% | -0.08 190.74% | 2.74 3,333.20% | 3.07 12.10% | -7.68 350.05% | 0.71 109.27% | -4.31 704.65% | |
roic | -1.33 - | -0.09 93.45% | -0.55 536.08% | 0.08 113.78% | -0.09 220.27% | 2.74 3,088.96% | 3.82 39.28% | -1.72 144.99% | 0.70 140.92% | -0.69 198.23% | |
sales general and administrative to revenue | 1.63 - | 0.96 40.96% | 1.16 20.12% | 0.85 26.27% | 0.96 13.07% | 1.10 14.18% | 1.39 26.38% | 0.90 35.00% | 0.78 14.19% | 0.76 1.70% | |
shareholders equity per share | 0.16 - | 0.12 21.45% | 0.08 32.65% | 0.15 78.72% | 0.15 0.96% | -0.03 117.22% | -0.04 57.54% | 0.00 104.75% | 0.02 927.13% | 0.00 84.64% | |
stock based compensation to revenue | 0.06 - | 0.02 72.36% | 0.01 14.95% | 0.01 10.50% | 0.03 167.12% | -0.00 107.08% | 0.02 1,186.23% | 0.01 59.31% | 0.01 9.01% | 0.01 25.45% | |
tangible asset value | 1.78M - | 1.70M 4.56% | 1.06M 37.48% | 2.51M 136.48% | 2.68M 6.78% | -916K 134.19% | -1.33M 45.09% | -322K 75.77% | 259K 180.43% | -1.33M 611.97% | |
tangible book value per share | 0.13 - | 0.10 22.07% | 0.06 38.93% | 0.13 105.14% | 0.13 1.56% | -0.04 133.93% | -0.06 27.36% | -0.01 80.95% | 0.01 174.51% | -0.04 623.06% | |
working capital | 1.73M - | 1.63M 5.33% | 920K 43.66% | 2.39M 160% | 2.59M 8.32% | -974K 137.59% | -1.45M 48.46% | -460K 68.19% | 158K 134.35% | -1.56M 1,089.24% |
All numbers in (except ratios and percentages)