COG
COM:CAMBRIDGECOGNITION
Cambridge Cognition
- Stock
Last Close
27.70
22/11 17:24
Market Cap
140.30K
Beta: -
Volume Today
91.51K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.35 - | 0.34 - | 0.36 - | 0.58 - | 0.37 - | 0.33 11.01% | 0.39 - | 0.33 13.85% | 0.42 - | 0.37 12.97% | 0.30 - | 0.42 - | 0.53 24.27% | 0.40 24.01% | ||||||||||||||||
cash conversion cycle | -167.53 - | -977.32 - | -218.44 - | -951.86 - | -156.27 - | -773.31 - | -131.96 82.94% | -960.77 - | -98 89.80% | -1.50K - | -119.06 92.06% | -1.26K - | -145.38 - | -118.10 18.77% | -156.50 32.52% | ||||||||||||||||
cash per share | 0.14 - | 0.10 - | 0.09 - | 0.07 - | 0.04 - | 0.07 - | 0.12 64.92% | 0.09 - | 0.09 1.21% | 0.04 - | 0.05 10.85% | 0.09 - | 0.06 - | 0.10 - | |||||||||||||||||
company equity multiplier | 1.77 - | 2.43 - | 1.83 - | 1.87 - | 2.09 - | 1.88 - | 1.74 7.28% | 1.65 - | 1.51 8.30% | -28.78 - | -6.56 77.20% | 54.53 - | -3.35 106.14% | -28.17 741.79% | 109.88 490.06% | 37.78 65.61% | 19.84 47.48% | 79.80 302.19% | 159.02 99.27% | 14.31 91.00% | 11.09 22.51% | 5.52 50.26% | |||||||||
days of inventory outstanding | 51.13 - | 43.23 - | 112.88 - | 46.98 - | 21.18 - | 22.64 - | 21.41 5.40% | 23.15 - | 13.20 42.98% | 13.60 - | 8.15 40.10% | 16.61 - | 17.14 - | 11.72 31.63% | 15.68 33.80% | ||||||||||||||||
days of payables outstanding | 218.66 - | 1.02K - | 331.32 - | 998.85 - | 177.44 - | 795.94 - | 153.38 80.73% | 983.92 - | 111.20 88.70% | 1.51K - | 127.21 91.59% | 1.28K - | 219.70 - | 163.14 25.74% | 218.20 33.75% | ||||||||||||||||
days of sales outstanding | 57.17 - | 33.32 41.71% | 46.02 38.10% | ||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.17 238.20% | -0.17 0% | -0.17 0% | -0.17 0% | 0.02 114.04% | 0.02 0% | 0.02 0% | -0.04 261.87% | -0.04 0% | -0.04 0% | -0.24 520.75% | -0.24 0% | -0.24 0% | -0.62 154.52% | -0.62 0% | -0.62 0% | -0.45 - | 0.07 115.99% | -0.14 288.69% | ||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.70 30.12% | 0.70 0% | 0.70 0% | 1.08 54.53% | 1.08 0% | 1.08 0% | 1 7.39% | 1 0% | 1 0% | 1.00 0.13% | 1.00 0% | 1.00 0% | 1.26 - | -0.07 105.91% | 1.49 2,097.63% | ||||||||
effective tax rate | 0.41 - | 0.41 0% | 0.41 0% | 0.41 0% | 0.10 76.29% | 0.10 0% | 0.10 0% | 0.10 0% | -0.91 1,032.07% | -0.91 0% | -0.91 0% | 0.02 102.31% | 0.02 0% | 0.02 0% | 0.03 46.33% | 0.03 0% | 0.03 0% | 0.07 124.16% | 0.07 0% | 0.07 0% | 0.03 - | -3.92 12,752.57% | 0.01 100.23% | ||||||||
enterprise value multiple | -88.90 - | -119.77 - | -53.94 - | -64.76 - | 262.35 - | 90.92 - | -251.41 376.53% | -478.42 - | -86.15 81.99% | -94.06 - | -24.84 73.59% | -17.52 - | -13.66 - | -0.78 94.29% | -28.53 3,561.51% | ||||||||||||||||
fixed asset turnover | 27.37 - | 29.01 - | 19.70 - | 11.46 - | 12.19 - | 15.35 - | 14.38 6.31% | 15.44 - | 17.43 12.89% | 18.04 - | 21.73 20.46% | 6.46 - | 34.12 - | 56.21 64.75% | 82.40 46.59% | ||||||||||||||||
free cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 10.70% | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 144.25% | 0.01 0% | 0.01 0% | -0.01 248.99% | -0.01 0% | -0.01 0% | -0.01 1.20% | -0.01 0% | -0.01 0% | -0.03 211.63% | -0.03 0% | -0.03 0% | -0.10 - | -0.05 - | |||||||||
gross profit margin | 0.85 - | 0.85 0% | 0.85 0% | 0.85 0% | 0.88 3.79% | 0.88 0% | 0.88 0% | 0.88 0% | 0.86 2.99% | 0.86 0% | 0.86 0% | 0.91 5.95% | 0.91 0% | 0.91 0% | 0.85 5.98% | 0.85 0% | 0.85 0% | 0.77 9.51% | 0.77 0% | 0.77 0% | 0.79 - | 0.81 2.54% | 0.81 0.06% | ||||||||
interest coverage | 3.32 - | 3.32 0% | 3.32 0% | -12.52 477.22% | -12.52 0% | -12.52 0% | -778.25 - | -778.25 0% | -778.25 0% | -2.50 - | |||||||||||||||||||||
inventory turnover | 1.76 - | 2.08 - | 0.80 - | 1.92 - | 4.25 - | 3.98 - | 4.20 5.71% | 3.89 - | 6.82 75.39% | 6.62 - | 11.05 66.95% | 5.42 - | 5.25 - | 7.68 46.27% | 5.74 25.26% | ||||||||||||||||
long term debt to capitalization | 0.61 - | 0.37 39.49% | |||||||||||||||||||||||||||||
net income per ebt | 0.59 - | 0.59 0% | 0.59 0% | 0.59 0% | 0.90 53.80% | 0.90 0% | 0.90 0% | 0.90 0% | 1.91 112.18% | 1.91 0% | 1.91 0% | 0.98 48.85% | 0.98 0% | 0.98 0% | 0.97 1.00% | 0.97 0% | 0.97 0% | 0.93 3.96% | 0.93 0% | 0.93 0% | 0.97 - | 4.92 408.27% | 0.99 79.88% | ||||||||
net profit margin | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.16 420.16% | -0.16 0% | -0.16 0% | -0.16 0% | 0.03 120.82% | 0.03 0% | 0.03 0% | -0.04 227.94% | -0.04 0% | -0.04 0% | -0.24 469.10% | -0.24 0% | -0.24 0% | -0.58 144.75% | -0.58 0% | -0.58 0% | -0.55 - | -0.03 95.19% | -0.20 658.58% | ||||||||
operating cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 0.21% | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 157.96% | 0.01 0% | 0.01 0% | -0.01 225.48% | -0.01 0% | -0.01 0% | -0.01 2.43% | -0.01 0% | -0.01 0% | -0.02 216.23% | -0.02 0% | -0.02 0% | -0.10 - | -0.05 - | |||||||||
operating cycle | 51.13 - | 43.23 - | 112.88 - | 46.98 - | 21.18 - | 22.64 - | 21.41 5.40% | 23.15 - | 13.20 42.98% | 13.60 - | 8.15 40.10% | 16.61 - | 74.31 - | 45.04 39.39% | 61.70 36.98% | ||||||||||||||||
operating profit margin | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.17 238.20% | -0.17 0% | -0.17 0% | -0.17 0% | 0.02 114.04% | 0.02 0% | 0.02 0% | -0.04 261.87% | -0.04 0% | -0.04 0% | -0.24 520.75% | -0.24 0% | -0.24 0% | -0.62 154.52% | -0.62 0% | -0.62 0% | -0.45 - | 0.07 115.99% | -0.14 288.69% | ||||||||
payables turnover | 0.41 - | 0.09 - | 0.27 - | 0.09 - | 0.51 - | 0.11 - | 0.59 418.95% | 0.09 - | 0.81 784.82% | 0.06 - | 0.71 1,089.25% | 0.07 - | 0.41 - | 0.55 34.67% | 0.41 25.23% | ||||||||||||||||
pretax profit margin | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.17 238.20% | -0.17 0% | -0.17 0% | -0.17 0% | 0.02 109.81% | 0.02 0% | 0.02 0% | -0.04 350.14% | -0.04 0% | -0.04 0% | -0.24 474.85% | -0.24 0% | -0.24 0% | -0.62 154.84% | -0.62 0% | -0.62 0% | -0.57 - | -0.01 99.05% | -0.20 3,669.36% | ||||||||
price fair value | 3.74 - | 5.39 - | 6.08 - | 7.68 - | 11.40 - | 2.73 - | 4.83 77.26% | 9.16 - | 10.78 17.67% | -271.88 - | -36.95 86.41% | 194.61 - | 34.42 - | 5.35 - | |||||||||||||||||
receivables turnover | 1.57 - | 2.70 71.56% | 1.96 27.59% | ||||||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | -0.05 - | -0.06 - | 0.02 - | 0.01 - | -0.01 213.86% | -0.02 - | -0.08 390.27% | -0.10 - | -0.21 113.01% | -0.17 - | -0.23 - | -0.01 94.03% | -0.08 476.43% | ||||||||||||||||
return on capital employed | -0.03 - | -0.04 - | -0.11 - | -0.12 - | 0.03 - | 0.02 - | -0.02 234.40% | -0.03 - | -0.12 390.37% | 2.93 - | 1.48 49.49% | -6.65 - | -2.71 - | 0.16 106.06% | -0.19 214.75% | ||||||||||||||||
return on equity | -0.02 - | -0.03 - | -0.10 - | -0.10 - | 0.04 - | 0.02 - | -0.02 205.57% | -0.03 - | -0.12 349.57% | 2.84 - | 1.38 51.43% | -9.42 - | -3.32 - | -0.15 95.37% | -0.44 186.72% | ||||||||||||||||
total debt to capitalization | -0.11 - | 0.63 - | 0.03 - | 0.16 - | 1.11 596.18% | 0.66 40.06% | 0.48 27.70% |
All numbers in (except ratios and percentages)