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Cogstate

(ASX) CGS

Current PriceA$2.78
Market CapA$489.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+498%
5 Year+104%
1 Year+62%
1 Month+1%

Cogstate Financials at a Glance

Market Cap

A$489.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$105.91M

Net Income (TTM)

$18.39M

EPS (TTM)

A$0.10

P/E Ratio

29.39

Dividend

A$0.02

Beta (Volatility)

-0.06 (Low)

Price

A$2.78

Volume

137,456

Open

A$2.88

Previous Close

A$2.78

Daily Range

A$2.76 - A$2.88

52-Week Range

A$1.55 - A$3.01

Estimated Earnings Date

Aug 18, 2026

CGS News

No articles available.

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About Cogstate

Industry

Health Care Technology

Employees

410

CEO

Bradley John O'Connor

Headquarters

Melbourne, VIC 3000, AU

CGS Financials

Key Financial Metrics (TTM)

Gross Margin

34.73%

Operating Margin

21.31%

Net Income Margin

19.63%

Return on Equity

22.19%

Return on Capital

14.57%

Return on Assets

16.23%

Earnings Yield

3.40%

Dividend Yield

0.69%

Payout Ratio

20.72%

Stock Overview

Market Cap

A$489.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

169.92M

Volume

137.46K

Avg. Volume

260.41K

Financials (TTM)

Gross Profit

$43.65M

Operating Income

$25.15M

EBITDA

$27.58M

Operating Cash Flow

$21.50M

Capital Expenditure

-$870.55K

Free Cash Flow

$20.63M

Cash & ST Invst.

$34.07M

Total Debt

$716.74K

Cogstate Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$26.25M

+39.3%

Gross Profit

$7.26M

+196.4%

Gross Margin

27.66%

N/A

Market Cap

A$489.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$3.06M

N/A

Employees

160

N/A

Net Income

$4.62M

+120.6%

EBITDA

$5.32M

+188.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$34.07M

+34.9%

Total Debt

$716.74K

+38.1%

Accounts Receivable

$13.72M

+66.9%

Inventory

$0.00

N/A

Long Term Debt

$602.17K

+39283.5%

Short Term Debt

$114.57K

-77.9%

Return on Assets

16.23%

N/A

Return on Invested Capital

21.73%

N/A

Free Cash Flow

$2.54M

+423.4%

Operating Cash Flow

$2.92M

+3921.4%

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Questions About CGS

What is the current price of Cogstate?

Cogstate is trading at A$2.78 per share.

What is the 52-week range for Cogstate?

Over the past 52 weeks, Cogstate has traded between A$1.55 and A$3.01.

How much debt does Cogstate have?

As of the most recent reporting period, Cogstate reported total debt of $717.06K.

How much cash does Cogstate have on hand?

Cogstate reported $54.27M in cash and cash equivalents in its most recent financial results.

What is Cogstate’s dividend yield?

Cogstate currently has a dividend yield of 0.69%.

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