Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.63 | -1.01 | 0.51 |
| FCF Yield | 4.02% | 2.08% | -0.58% | 3.38% |
| EV / EBITDA | 10.28 | 15.93 | 29.64 | 13.10 |
| Quality | ||||
| ROIC | 15.28% | 7.79% | 5.39% | 17.61% |
| Gross Margin | 60.40% | 71.24% | 20.43% | 34.88% |
| Cash Conversion Ratio | – | – | 0.33 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | 1.63% | 11.13% | 22.23% |
| Free Cash Flow Growth | 115.61% | 355.37% | -117.86% | -50.44% |
| Safety | ||||
| Net Debt / EBITDA | -2.07 | -2.98 | -1.44 | -0.88 |
| Interest Coverage | 141.68 | 120.52 | 48.87 | 179.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 64.23 | 79.82 | 67.22 | 60.23 |