Fundamentals for Cambridge Cognition Holdings ( cog )
Current Price: 0.40
Market Cap: 16.88m
Price / Net Assets: 168.8
Internal Rate of Return: 11.73%
PE10 Ratio: -22.51
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £12.61m | £10.09m | £6.74m | £5.04m | £6.13m | £6.88m | £5.04m | £5.8m | £7m |
| Revenue Growth | 24.98% | 49.70% | 33.73% | -17.78% | -10.90% | 36.51% | -13.10% | - | 15% |
| Profit / Loss | £-0.41m | £0.45m | £-0.44m | £-2.9m | £-1.44m | £0.22m | £-0.78m | £-0.17m | £-1m |
| Profit Increase/Decrease | -191.11% | -202.27% | -84.83% | 101.39% | -754.55% | -128.21% | 358.82% | - | -129% |
| Profit / Sales Ratio | - | 4.46% | - | - | - | 3.20% | - | - | 1% |
| Earnings per Share | £-0.01 | £0.01 | £-0.02 | £-0.12 | £-0.07 | £0.01 | £-0.05 | £-0.01 | £-0.03 |
| Total Debt | £15.01m | £11.91m | £6.20m | £4.10m | £3.98m | £2.14m | £1.59m | £1.70m | £5.83m |
| Net Assets | £0.10m | £0.63m | £0.06m | £-0.94m | £-0.53m | £2.86m | £1.41m | £2.05m | £0.71m |
| Debt / Asset Ratio | 99.34% | 94.98% | 99.04% | 129.75% | 115.36% | 42.80% | 53.00% | 45.33% | 45.33% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% |
| Dividend Cover | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0.00x |