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COG.L$37.00+0.00%
Fair $37.00+0.0%

COG.L

Cambridge Cognition Holdings Plc

Healthcare / Health Information ServicesLSE

$37.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $37.00Fund rank 28/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-3.1M · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -55.9%, below the 5% threshold
Thesis & Journal · COG.LLocal privado en este navegador · Cambridge Cognition Holdings Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.9%

↓

Gross Margin

74.5%

↑

Debt/Equity

0.29

↑
52-Week Range$37
$24$45

TradingView lightweight chart

COG.L price, volumen y niveles de valoración

Último $37.00Periodo -53.8%
Fair value: $37.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.3%

FCF CAGR

-64.5%

FCF margin

0.7%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.4M · net income $-1.7M · FCF $66000.0

2022-FY → 2025-FY

Gross margin

74.5%+0.6% pts

Operating margin

-13.2%-12.1% pts

Net margin

-17.8%-14.6% pts

FCF margin

0.7%-11.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.4M$9.4M$10.3M$13.5M$12.6M
Net Income$-1.7M$-1.7M$-1.8M$-3.5M$-409000.00
EBITDA$-662000.00$-662000.00$-542000.00$-2.6M$-530000.00
EPS——-0.05-0.10-0.01
Gross Margin74.5%74.5%77.5%79.9%73.9%
Operating Margin-13.2%-13.2%-10.1%-13.7%-1.1%
Net Margin-17.8%-17.8%-17.3%-26.0%-3.2%
Balance Sheet
Debt/Equity0.290.290.572.000.19
Current Ratio0.400.40———
Cash Flow
Free Cash Flow$66000.00$66000.00$-3.1M$-5.0M$1.5M
Returns
ROE-55.9%-55.9%-53.1%-273.4%-430.5%
Valuation
P/B575.33575.33430.991415.7036759.44
Growth & Yield
Revenue Growth-9.1%-9.1%-23.5%7.2%—
EPS Growth——54.4%-676.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.1%

Total return

-5.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

-5.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.