Cambridge Cognition Holdings PLC (COG)

Industry Health Information Services
This stock can be held in an Investment ISA, SIPP and Investment Account
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32.00p

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34.00p

arrow-down-0.50p (-1.49%)

Cambridge Cognition Holdings PLC is a neuroscience digital health company specialising in the precise measurement of clinical outcomes in neurological disorders.
Prices updated at 07 Apr 2025, 13:31 BST
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Prices in GBX
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Income statement

Year
chevron-l-regular
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20162017201820192020202120222023
7m7m6m5m7m10m13m14m
6m6m5m4m5m8m9m11m
116,000-284,000-2m-3m-644,000264,000-138,000-2m
1.69-4.22-24.70-61.84-9.552.62-1.09-13.68
272,000-257,000-1m-3m-438,000450,000-409,000-4m
184,000-207,000-1m-3m-502,000412,000-530,000-3m
Sales, General and administrative6m6m7m7m6m7m7m9m
Interest expenses---4,0009,00011,000-147,000
Provision for income taxes-106,000-6,000-46,000-216,000-211,000-197,000-215,00051,000
Operating expenses6m6m7m7m6m7m9m13m
Income before taxes116,000-284,000-1m-3m-649,000253,000-624,000-3m
Net income available to common shareholders272,000-257,000-1m-3m-438,000450,000-409,000-4m
0.013996-0.012996-0.069978-0.123961-0.0149950.013996-0.012996-0.100968
Net interest income---1,000-5,000-11,000-7,000-152,000
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.013996-0.012996-0.069978-0.123961-0.0149950.013996-0.012996-0.100968
Free cash flow per share-0.05810.0189-0.052-0.0477-0.04860.0730.1373-0.1124
Book value/share0.12010.1269-0.00610.0032-0.00570.00840.0060.0285
Debt equity ratio-------1.541699

Balance sheet

Year
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20162017201820192020202120222023
Current assets5m4m3m3m6m12m13m6m
Current liabilities2m2m4m4m6m12m15m11m
Total capital3m3m-526,000-944,00057,000632,00095,0003m
Total debt---92,00098,00018,00018,0003m
Total equity3m3m-526,000-944,00057,000632,00095,0001m
Total non current liabilities--------
Loans-------2m
Total assets5m5m3m3m6m13m15m14m
Total liabilities--------
Cash and cash equivalents2m2m1m901,0003m7m8m3m
Common stock20m21m21m24m31m31m31m35m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period756,0002m2m1m901,0003m7m8m
Cash dividends paid--------
429,000-672,000-669,000-2m968,0004m1m-5m
Investments (gains) losses-44,000-48,000-25,000-50,000-38,000-105,000-180,000-3m
2m2m1m901,0003m7m8m3m
Net income--------
473,000-624,000-644,000-2m1m4m2m-5m
-44,000-48,000-25,000-55,000-42,000-56,000-189,000-33,000
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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