Cogstate

(ASX) CGS

Current Price$2.62

Market Cap$434.32M

Since IPO (2004)+421%

5 Year+219%

1 Year+97%

1 Month+7%

Cogstate Financials at a Glance

Market Cap

$434.32M

Revenue (TTM)

$149.43M

Net Income (TTM)

$25.93M

EPS (TTM)

$0.10

P/E Ratio

25.92

Dividend

$0.02

Beta (Volatility)

0.09 (Low)

Dividend

$0.02

Beta (Volatility)

0.09 (Low)

Price

$2.62

Volume

167,479

Open

$2.53

Price

$2.62

Volume

167,479

Open

$2.53

Previous Close

$2.62

Daily Range

$2.53 - $2.65

52-Week Range

$1.25 - $2.97

Dividend

$0.02

Beta (Volatility)

0.09 (Low)

Price

$2.62

Volume

167,479

Open

$2.53

Previous Close

$2.62

Daily Range

$2.53 - $2.65

52-Week Range

$1.25 - $2.97

CGS News

No articles available.

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About Cogstate

Industry

Health Care Technology

Sector

Health Care

Employees

410

CEO

Bradley John O'Connor

Website

www.cogstate.com

Headquarters

Melbourne, VIC 3000, AU

CGS Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

23%

Net Income Margin

20%

Return on Equity

23%

Return on Capital

30%

Return on Assets

21%

Earnings Yield

3.86%

Dividend Yield

0.79%

Payout Ratio

15.83%

Stock Overview

Market Cap

$434.32M

Shares Outstanding

170.99M

Volume

167.48K

Avg. Volume

131.88K

Financials (TTM)

Gross Profit

$30.69M

Operating Income

$10.80M

EBITDA

$16.93M

Operating Cash Flow

$11.48M

Capital Expenditure

$3.07M

Free Cash Flow

$8.40M

Cash & ST Invst.

$35.56M

Total Debt

$638.90K

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

-5.1%

Gross Profit

$7.26M

+101.8%

Gross Margin

27.66%

N/A

Market Cap

$434.32M

N/A

Market Cap/Employee

$2.95M

N/A

Employees

147

N/A

Net Income

$4.62M

+50.2%

EBITDA

$5.32M

-2.3%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$33.36M

-8.4%

Accounts Receivable

$13.72M

+13.6%

Inventory

$0.00

N/A

Long Term Debt

$602.17K

+26722.9%

Short Term Debt

$114.57K

-84.9%

Return on Assets

21.24%

N/A

Return on Invested Capital

29.73%

N/A

Free Cash Flow

$2.54M

+320.2%

Operating Cash Flow

$2.92M

+2637.8%

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Questions About CGS

What is the current price of Cogstate?

Cogstate is trading at A$2.62 per share.

What is the 52-week range for Cogstate?

Over the past 52 weeks, Cogstate has traded between A$1.25 and A$2.97.

How much debt does Cogstate have?

As of the most recent reporting period, Cogstate reported total debt of $717,055.009.

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 0.79%.

Cogstate

Cogstate Financials at a Glance

CGS News

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Our CEO Is Handing Members His Secret Weapon

About Cogstate

CGS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cogstate Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CGS

What is the current price of Cogstate?

What is the 52-week range for Cogstate?

How much debt does Cogstate have?

How much cash does Cogstate have on hand?

What is Cogstate’s dividend yield?

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