CAMBRIDGE COGNITION HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 GBX | 0.00% |
|
-1.03% | -6.80% |
| 01/05 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
| 01/05 | Cambridge Cognition Holdings plc Announces Board and Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17.09 | 6.739 | 20.8 | 39.28 | 35.44 | 14.93 | 14.93 | - |
| Enterprise Value (EV) 1 | 15.98 | 5.838 | 17.76 | 32.47 | 27.12 | 15.34 | 14.5 | 12.84 |
| P/E ratio | -11.9 x | -2.26 x | -44.7 x | 90.4 x | -87.7 x | -5.1 x | -37.8 x | 17.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.79 x | 1.34 x | 3.09 x | 3.89 x | 2.81 x | 1.18 x | 1.07 x | 0.95 x |
| EV / Revenue | 2.61 x | 1.16 x | 2.63 x | 3.22 x | 2.15 x | 1.13 x | 1.04 x | 0.82 x |
| EV / EBITDA | -11.1 x | -1.97 x | -40.5 x | 62.1 x | 209 x | -14.9 x | 19 x | 7.49 x |
| EV / FCF | -2,38,92,371 x | -25,00,159 x | 1,83,42,764 x | 83,50,083 x | 1,83,35,830 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | 0% | 0% | - | - | - |
| Price to Book | -27.7 x | -6.94 x | 351 x | 62.5 x | - | - | - | - |
| Nbr of stocks (in thousands) | 20,595 | 24,067 | 31,049 | 31,054 | 31,088 | 31,095 | 31,095 | - |
| Reference price 2 | 0.8300 | 0.2800 | 0.6700 | 1.265 | 1.140 | 0.4800 | 0.4800 | 0.4800 |
| Announcement Date | 07/03/19 | 05/05/20 | 23/03/21 | 12/04/22 | 03/05/23 | 01/05/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.134 | 5.042 | 6.741 | 10.09 | 12.61 | 13.52 | 13.96 | 15.74 |
| EBITDA 1 | -1.445 | -2.956 | -0.438 | 0.523 | 0.13 | -1.031 | 0.765 | 1.715 |
| EBIT 1 | -1.502 | -3.118 | -0.576 | 0.375 | 0.036 | -1.128 | 0.685 | 2.47 |
| Operating Margin | -24.49% | -61.84% | -8.54% | 3.72% | 0.29% | -8.35% | 4.91% | 15.69% |
| Earnings before Tax (EBT) 1 | -1.488 | -3.117 | -0.649 | 0.253 | -0.624 | -3.457 | -0.365 | 0.965 |
| Net income 1 | -1.442 | -2.901 | -0.438 | 0.45 | -0.409 | -3.508 | -0.44 | 1.01 |
| Net margin | -23.51% | -57.54% | -6.5% | 4.46% | -3.24% | -25.96% | -3.15% | 6.42% |
| EPS 2 | -0.0700 | -0.1240 | -0.0150 | 0.0140 | -0.0130 | -0.1010 | -0.0127 | 0.0280 |
| Free Cash Flow | -0.669 | -2.335 | 0.968 | 3.889 | 1.479 | - | - | - |
| FCF margin | -10.91% | -46.31% | 14.36% | 38.53% | 11.73% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 743.59% | 1,137.69% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 864.22% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 07/03/19 | 05/05/20 | 23/03/21 | 12/04/22 | 03/05/23 | 01/05/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1.11 | 0.9 | 3.05 | 6.81 | 8.32 | 0.68 | 0.43 | 2.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -0.67 | -2.34 | 0.97 | 3.89 | 1.48 | - | - | - |
| ROE (net income / shareholders' equity) | -116% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | -0.0300 | -0.0400 | 0 | 0.0200 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.03 | 0.02 | 0.04 | 0.06 | 0.19 | 0.03 | 0.13 | 0.18 |
| Capex / Sales | 0.41% | 0.3% | 0.62% | 0.55% | 1.5% | 0.24% | 0.93% | 1.14% |
| Announcement Date | 07/03/19 | 05/05/20 | 23/03/21 | 12/04/22 | 03/05/23 | 01/05/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.48
GBP
Average target price
1.65
GBP
Spread / Average Target
+243.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.80% | 18.68M | |
| -21.19% | 26.17B | |
| -3.22% | 8.89B | |
| -1.16% | 4.75B | |
| -25.02% | 735M | |
| +0.43% | 492M | |
| -9.35% | 450M | |
| -9.63% | 275M | |
| -19.47% | 239M | |
| -40.87% | 195M |
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- Financials Cambridge Cognition Holdings Plc
