Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $209 | $187 | $263 | $253 |
| - Cash | $36 | $30 | $13 | $18 |
| + Debt | $0 | $1 | $1 | $2 |
| Enterprise Value | $174 | $158 | $251 | $237 |
| Revenue | $51 | $65 | $60 | $62 |
| % Growth | -22% | 8.3% | -3% | – |
| Gross Profit | $31 | $46 | $12 | $22 |
| % Margin | 60.4% | 71.2% | 20.4% | 34.9% |
| EBITDA | $17 | $10 | $8 | $18 |
| % Margin | 33.3% | 15.2% | 14.1% | 29.1% |
| Net Income | $10 | $5 | $5 | $10 |
| % Margin | 20% | 8.4% | 8.8% | 16.7% |
| EPS Diluted | 0.058 | 0.047 | 0.03 | 0.059 |
| % Growth | 23.3% | 56.8% | -48.6% | – |
| Operating Cash Flow | $11 | $9 | $2 | $13 |
| Capital Expenditures | -$3 | -$2 | -$3 | -$5 |
| Free Cash Flow | $8 | $4 | -$2 | $9 |