Cogstate Limited
COGZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.32 | 0.13 | -0.52 |
| FCF Yield | 5.38% | 4.47% | 4.85% | -0.45% |
| EV / EBITDA | 10.53 | 11.63 | 19.80 | 40.40 |
| Quality | ||||
| ROIC | 17.73% | 9.92% | -2.62% | -1.29% |
| Gross Margin | 40.92% | 60.81% | 58.87% | 13.00% |
| Cash Conversion Ratio | 1.14 | 1.29 | 1.77 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.02% | 25.31% | 22.63% | 23.26% |
| Free Cash Flow Growth | 40.25% | -12.61% | 879.77% | -308.89% |
| Safety | ||||
| Net Debt / EBITDA | -2.17 | -5.22 | -3.74 | -6.69 |
| Interest Coverage | 221.40 | 340.39 | -65.71 | -15.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.00 | -14.01 | 24.76 | 18.43 |