
Cambridge Cognition Plc
(LSE) COG
Cambridge Cognition Plc Financials at a Glance
Market Cap
£16.76M
Revenue (TTM)
£19.74M
Net Income (TTM)
-£3.46M
EPS (TTM)
-£0.04
P/E Ratio
-9.33
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£0.35
Volume
54,832
Open
£0.36
Price
£0.35
Volume
54,832
Open
£0.36
Previous Close
£0.35
Daily Range
£0.33 - £0.37
52-Week Range
£0.24 - £0.45
Estimated Earnings Date
Sep 29, 2026
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£0.35
Volume
54,832
Open
£0.36
Previous Close
£0.35
Daily Range
£0.33 - £0.37
52-Week Range
£0.24 - £0.45
Estimated Earnings Date
Sep 29, 2026
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Get Access NowAbout Cambridge Cognition Plc
Industry
Health Care Technology
Sector
Health CareCEO
Robert Roland Baker
Website
www.cambridgecognition.comHeadquarters
Cambridge, CB25 9TU, GB
COG Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
-17%
Net Income Margin
-18%
Return on Equity
-53%
Return on Capital
-52%
Return on Assets
-15%
Earnings Yield
-10.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£16.76M
Shares Outstanding
46.55M
Volume
54.83K
Avg. Volume
41.27K
Financials (TTM)
Gross Profit
£7.01M
Operating Income
-£1.55M
EBITDA
-£960.00K
Operating Cash Flow
-£232.00K
Capital Expenditure
-£30.00K
Free Cash Flow
-£262.00K
Cash & ST Invst.
£1.13M
Total Debt
£873.00K
Cambridge Cognition Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£5.09M
-32.0%
Gross Profit
£3.62M
-40.1%
Gross Margin
71.15%
N/A
Market Cap
£16.76M
N/A
Market Cap/Employee
£140.84K
N/A
Employees
119
N/A
Net Income
-£668.00K
-239.1%
EBITDA
-£345.00K
-135.9%
Quarterly Fundamentals
Total Cash
£1.13M
-65.0%
Total Debt
£858.00K
-66.5%
Accounts Receivable
£2.09M
+35.3%
Inventory
£91.00K
-51.3%
Long Term Debt
£0.00
-100.0%
Short Term Debt
£858.00K
+46.9%
Return on Assets
-14.85%
N/A
Return on Invested Capital
-51.80%
N/A
Free Cash Flow
£203.00K
+112.9%
Operating Cash Flow
£225.00K
+114.4%