Cambridge Cognition Holdings Plc
COG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.12 | -0.01 | 0.24 |
| FCF Yield | -1.93% | -9.57% | -11.75% | -8.84% |
| EV / EBITDA | -28.12 | -340.43 | -24.40 | 17.76 |
| Quality | ||||
| ROIC | -23.75% | -7.15% | -16.98% | 68.66% |
| Gross Margin | 78.52% | 81.52% | 80.74% | 80.79% |
| Cash Conversion Ratio | 0.25 | 2.26 | 1.41 | 7.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.19% | 26.51% | 31.25% | 32.72% |
| Free Cash Flow Growth | 82.79% | 4.93% | -0.89% | 55.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.06 | -12.77 | 2.13 | -0.69 |
| Interest Coverage | -4.33 | -1.26 | -2.77 | 3.31 |
| Efficiency | ||||
| Inventory Turnover | 6.35 | 6.84 | 5.74 | 7.68 |
| Cash Conversion Cycle | -47.38 | -38.39 | -159.87 | -7.44 |