Cambridge Cognition Holdings Plc
COG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £13,421 | £15,727 | £13,475 | £17,743 |
| - Cash | £422 | £1,295 | £3,434 | £3,222 |
| + Debt | £1,484 | £1,908 | £2,354 | £2,562 |
| Enterprise Value | £14,483 | £16,340 | £12,395 | £17,083 |
| Revenue | £4,315 | £4,739 | £5,603 | £7,476 |
| % Growth | -8.9% | -15.4% | -25.1% | – |
| Gross Profit | £3,388 | £3,863 | £4,524 | £6,040 |
| % Margin | 78.5% | 81.5% | 80.7% | 80.8% |
| EBITDA | -£515 | -£48 | -£508 | £962 |
| % Margin | -11.9% | -1% | -9.1% | 12.9% |
| Net Income | -£1,007 | -£665 | -£1,120 | -£197 |
| % Margin | -23.3% | -14% | -20% | -2.6% |
| EPS Diluted | -0.024 | -0.016 | -0.032 | -0.006 |
| % Growth | -50.9% | 49.8% | -456.1% | – |
| Operating Cash Flow | -£251 | -£1,502 | -£1,583 | -£1,567 |
| Capital Expenditures | -£8 | -£3 | £0 | -£2 |
| Free Cash Flow | -£259 | -£1,505 | -£1,583 | -£1,569 |