COG

COM:CAMBRIDGECOGNITION

Cambridge Cognition

  • Stock

GBP

Last Close

27.70

22/11 17:24

Market Cap

140.30K

Beta: -

Volume Today

91.51K

Avg: -

Company Overview

Metric
Company NameCambridge Cognition Holdings PlcOrangeNXT
SymbolCOG
MSH IDCOM:CAMBRIDGECOGNITIONCOM:ORANGENXT
MarketSTOCKSPRIVATE
SectorHealthcareTechnology
IndustryMedical - Healthcare Information ServicesInformation Technology
CountryGBNL
Stage
Employee Count119
Websitecambridgecognition.comorangenxt.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap178.80K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.22M
Revenue (LTM)
Revenue (NTM)
Gross Profit13.04M
EBITDA-1.88M
Operating Income-2.73M
Net Income-4.47M
EPS-0.13
Diluted EPS-0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.81
Operating Profit Margin-0.02
EBITDA Margin-0.11
Net Profit Margin-0.10
Return on Equity-0.69
Return on Assets-0.09
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-40.17
P/B Ratio172.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.54
EV Multiple49.13

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.66K
Days Inventory Outstanding27.28
Operating Cycle135.97
Cash Conversion Cycle-201.71
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow-6.45M
Free Cash Flow-6.49M
Cash Flow to Debt0.34
Operating Cash Flow/Sales-0.24
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents4.11M
Accounts Receivable2.85M
Inventory238.28K
Goodwill
Debt to Capitalization1.11
Debt to Assets0.00
Current Ratio0.90
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.76