HomeCOG • LON
add
Cambridge Cognition Holdings PLC
Previous close
GBX 39.50
Day range
GBX 39.12 - GBX 39.12
Year range
GBX 37.00 - GBX 99.97
Market cap
16.32M GBP
Avg Volume
55.70K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.74M | 11.02% |
Operating expense | 2.71M | 8.00% |
Net income | -98.50K | 53.65% |
Net profit margin | -2.63 | 58.32% |
Earnings per share | — | — |
EBITDA | 481.00K | 1,287.65% |
Effective tax rate | -392.50% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | -61.21% |
Total assets | 14.23M | -5.82% |
Total liabilities | 12.94M | -13.77% |
Total equity | 1.28M | — |
Shares outstanding | 34.89M | — |
Price to book | 9.88 | — |
Return on assets | 5.52% | — |
Return on capital | 20.42% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -98.50K | 53.65% |
Cash from operations | -734.00K | -13,245.45% |
Cash from investing | 4.00K | 105.76% |
Cash from financing | 1.42M | 2,256.82% |
Net change in cash | 665.50K | 656.90% |
Free cash flow | 330.69K | 1,665.39% |
About
Founded
2012
Website
Employees
119
