Cambridge Cognition Holdings Plc
COG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.01 | 0.45 | -0.44 |
| FCF Yield | -21.31% | -28.07% | 4.19% | 9.84% |
| EV / EBITDA | -27.87 | -6.54 | -52.95 | 79.19 |
| Quality | ||||
| ROIC | -23.13% | -87.22% | -468.32% | 70.29% |
| Gross Margin | 81.10% | 79.90% | 73.91% | 80.04% |
| Cash Conversion Ratio | 1.81 | 1.42 | -4.10 | 8.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.40% | 10.22% | 23.22% | 26.03% |
| Free Cash Flow Growth | 38.24% | -436.02% | -61.63% | 298.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.13 | 0.25 | 16.16 | -16.49 |
| Interest Coverage | -2.07 | -19.67 | -58.50 | 24.00 |
| Efficiency | ||||
| Inventory Turnover | 15.27 | 14.53 | 15.24 | 15.99 |
| Cash Conversion Cycle | -68.28 | -14.08 | 18.19 | 14.00 |