Alpha Cognition Inc

ACOG

ACOGAlpha Cognition Inc US flag

NASDAQ

9.10

USD

+0.40

- -

141.33MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-432.15	- -	- -	- -	-40.68
Return on Assets (%)	- -	-183.38	-153.05	-509.47	-55.61	-31.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	81.26
EBITDA Margin (%)	- -	- -	- -	- -	- -	-220.36
Operating Margin (%)	- -	- -	- -	- -	- -	-220.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-202.24
Profit Margin (%)	- -	- -	- -	- -	- -	-202.24
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-202.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-432.15	- -	- -	- -	-40.68

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	1	1	1	1	- -
ST Debt	- -	1	1	1	1	- -
LT Debt	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.57	-0.09	-0.09	-0.13	-0.08	- -
Net Debt/EBITDA	0.48	0.89	0.07	0.02	4.15	2.93
Total Debt/EBIT	-0.56	-0.09	-0.09	-0.13	-0.08	- -
Net Debt/EBIT	0.48	0.88	0.06	0.02	4.12	2.93
EBITDA to Interest Expense	-7.3	-21.73	-77.36	-123.34	-61.73	- -
EBITDA-CapEx/Interest Expense	-7.31	-21.85	-77.39	-123.34	-61.87	- -
EBIT to Interest Expense	-7.41	-21.9	-77.89	-124.43	-62.16	- -
Interest Expense	1	1	- -	- -	- -	- -
Common Equity/Total Assets	0.19	70.1	-44.74	-191.82	77.05	78.43
Long-Term Debt/Equity (%)	19,933.83	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	98.76	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.83	- -	- -	- -	- -	- -
Total Debt/Equity (%)	20,083.76	11.91	-91.77	-25.76	2.33	- -
Total Debt/Capital (%)	99.5	10.65	-1,114.36	-34.69	2.28	- -
Total Debt/Total Assets (%)	38.11	8.35	41.05	49.4	1.8	- -
Net Debt to Equity	-16,937.42	-113.25	66.07	4.1	-121.84	-105.62
Net Debt/Capital (%)	100.59	854.74	39.78	3.94	557.79	1,878.14
EBITDA	-6	-11	-13	-10	-11	-23
EBITDA-CapEx	-6	-12	-13	-10	-11	-23
Operating Income (Loss)	-6	-12	-13	-10	-12	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.66	6.27	0.51	0.54	14.49	7.23
Current Ratio	2.15	6.75	0.58	0.73	15	8.65
Quick Ratio	2.06	6.27	0.51	0.6	14.56	7.72
CFO/Avg Current Liab	- -	-3.67	-3.15	-2.64	-2.6	-3.27
Common Equity/Total Assets	0.19	70.1	-44.74	-191.82	77.05	78.43
Long-Term Debt/Equity (%)	19,933.83	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	98.76	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.83	- -	- -	- -	- -	- -
Total Debt/Equity (%)	20,083.76	11.91	-91.77	-25.76	2.33	- -
Total Debt/Capital (%)	99.5	10.65	-1,114.36	-34.69	2.28	- -
Total Debt/Total Assets (%)	38.11	8.35	41.05	49.4	1.8	- -
CFO/Total Liabilities	-64.58	-256.55	-216.37	-122.97	-66.62	-118.49
CFO/CapEx	-588.62	-155.17	-1,895.33	- -	-290.46	-69.44
Altman's Z-Score	-5.16	-6.48	-49.85	-61.91	3.1	3.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	4.83
Days Sales Outstanding	- -	- -	- -	- -	- -	75.64
Inventory Turnover	- -	- -	- -	- -	- -	0.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	546.8
Accounts Payable Turnover	- -	- -	- -	- -	0.91	3.26
Accounts Payable Turnover Days	- -	- -	- -	- -	400	111.95
Cash Conversion Cycle	- -	- -	- -	- -	- -	510.5
Inventory to Cash Days	- -	- -	- -	- -	- -	-471.16
Inventories	- -	- -	- -	- -	1	5
Raw Materials	- -	- -	- -	- -	- -	4
Work In Process	- -	- -	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	94	141
- Cash & Cash Equivalents	6	11	2	1	49	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	1	1	1	- -
Enterprise Value	-3	-10	-1	- -	47	75
Total Capital	3	10	- -	-3	40	63
Total Debt/Capital (%)	99.5	10.65	-1,114.36	-34.69	2.28	- -
Total Debt / EV	-1.19	-0.11	-1.39	-6.29	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	7.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	43	115
Diluted Enterprise Value	-3	-10	-1	- -	-5	49
EV per Share	- -	- -	- -	- -	2.92	3.46
TTM Sales	- -	- -	- -	- -	- -	10
TTM EBITDA	-6	-11	-13	-10	-11	-23
TTM Operating Income	-6	-12	-13	-10	-12	-23
TTM Cash Flow to Firm	-5	-9	-9	-9	-8	-20
TTM Free Cash Flow to Firm	-5	-9	-9	-9	-8	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-5.52	-5.72
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	-10	-1	- -	47	75
Low Price	- -	- -	- -	- -	4.66	3.75
EV/Sales	- -	- -	- -	- -	- -	7.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-2.89	-6.13
Price/Earnings High	- -	- -	- -	- -	-4.63	-9.87
Price/Earnings Low	- -	- -	- -	- -	-2.28	-3.21
Price/Book Value	- -	- -	- -	- -	2.41	2.26
Price/Book Value Average	- -	- -	- -	- -	2.42	2.49
Price/Book Value High	- -	- -	- -	- -	3.87	4.01
Price/Book Value Low	- -	- -	- -	- -	1.91	1.3
Price/Tangible Book Value	- -	- -	- -	- -	2.44	2.27
Price/Tangible Book Value Average	- -	- -	- -	- -	2.44	2.51
Price/Tangible Book Value High	- -	- -	- -	- -	3.91	4.04
Price/Tangible Book Value Low	- -	- -	- -	- -	1.93	1.31
Price/Sales	- -	- -	- -	- -	- -	11.24
Price/Sales Average	- -	- -	- -	- -	- -	12.4
Price/Sales High	- -	- -	- -	- -	- -	19.96
Price/Sales Low	- -	- -	- -	- -	- -	6.49
Price/Cash Flow	- -	- -	- -	- -	-5.5	-5.64
Price/Cash Flow Average	- -	- -	- -	- -	-5.52	-6.22
Price/Cash Flow High	- -	- -	- -	- -	-8.82	-10.01
Price/Cash Flow Low	- -	- -	- -	- -	-4.35	-3.25
Price/Free Cash Flow Average	- -	- -	- -	- -	-5.54	-6.31
Price/Free Cash Flow High	- -	- -	- -	- -	-8.85	-10.16
Price/Free Cash Flow Low	- -	- -	- -	- -	-4.37	-3.3
EV/Sales Average	- -	- -	- -	- -	- -	8.79
EV/Sales High	- -	- -	- -	- -	- -	18.09
EV/Sales Low	- -	- -	- -	- -	- -	1.52
EV/EBITDA Average	0.48	0.89	0.07	0.02	-4.09	-3.99
EV/EBITDA High	0.48	0.89	0.07	0.02	-9.03	-8.21
EV/EBITDA Low	0.48	0.89	0.07	0.02	-2.36	-0.69
EV/EBIT Average	0.48	0.88	0.06	0.02	-4.06	-3.98
EV/EBIT High	0.48	0.88	0.06	0.02	-8.97	-8.19
EV/EBIT Low	0.48	0.88	0.06	0.02	-2.34	-0.69
Last Price	- -	- -	- -	- -	5.89	6.5
High Price	- -	- -	- -	- -	9.44	11.54
Enterprise Value Average	-3	-10	-1	- -	47	90
Enterprise Value High	-3	-10	-1	- -	104	185
Enterprise Value Low	-3	-10	-1	- -	27	15

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-432.15	- -	- -	- -	-40.68
Return on Assets (%)	- -	-183.38	-153.05	-509.47	-55.61	-31.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	81.26
EBITDA Margin (%)	- -	- -	- -	- -	- -	-220.36
Operating Margin (%)	- -	- -	- -	- -	- -	-220.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-202.24
Profit Margin (%)	- -	- -	- -	- -	- -	-202.24
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-202.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-432.15	- -	- -	- -	-40.68

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	1	1	1	1	- -
ST Debt	- -	1	1	1	1	- -
LT Debt	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.57	-0.09	-0.09	-0.13	-0.08	- -
Net Debt/EBITDA	0.48	0.89	0.07	0.02	4.15	2.93
Total Debt/EBIT	-0.56	-0.09	-0.09	-0.13	-0.08	- -
Net Debt/EBIT	0.48	0.88	0.06	0.02	4.12	2.93
EBITDA to Interest Expense	-7.3	-21.73	-77.36	-123.34	-61.73	- -
EBITDA-CapEx/Interest Expense	-7.31	-21.85	-77.39	-123.34	-61.87	- -
EBIT to Interest Expense	-7.41	-21.9	-77.89	-124.43	-62.16	- -
Interest Expense	1	1	- -	- -	- -	- -
Common Equity/Total Assets	0.19	70.1	-44.74	-191.82	77.05	78.43
Long-Term Debt/Equity (%)	19,933.83	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	98.76	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.83	- -	- -	- -	- -	- -
Total Debt/Equity (%)	20,083.76	11.91	-91.77	-25.76	2.33	- -
Total Debt/Capital (%)	99.5	10.65	-1,114.36	-34.69	2.28	- -
Total Debt/Total Assets (%)	38.11	8.35	41.05	49.4	1.8	- -
Net Debt to Equity	-16,937.42	-113.25	66.07	4.1	-121.84	-105.62
Net Debt/Capital (%)	100.59	854.74	39.78	3.94	557.79	1,878.14
EBITDA	-6	-11	-13	-10	-11	-23
EBITDA-CapEx	-6	-12	-13	-10	-11	-23
Operating Income (Loss)	-6	-12	-13	-10	-12	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.66	6.27	0.51	0.54	14.49	7.23
Current Ratio	2.15	6.75	0.58	0.73	15	8.65
Quick Ratio	2.06	6.27	0.51	0.6	14.56	7.72
CFO/Avg Current Liab	- -	-3.67	-3.15	-2.64	-2.6	-3.27
Common Equity/Total Assets	0.19	70.1	-44.74	-191.82	77.05	78.43
Long-Term Debt/Equity (%)	19,933.83	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	98.76	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.83	- -	- -	- -	- -	- -
Total Debt/Equity (%)	20,083.76	11.91	-91.77	-25.76	2.33	- -
Total Debt/Capital (%)	99.5	10.65	-1,114.36	-34.69	2.28	- -
Total Debt/Total Assets (%)	38.11	8.35	41.05	49.4	1.8	- -
CFO/Total Liabilities	-64.58	-256.55	-216.37	-122.97	-66.62	-118.49
CFO/CapEx	-588.62	-155.17	-1,895.33	- -	-290.46	-69.44
Altman's Z-Score	-5.16	-6.48	-49.85	-61.91	3.1	3.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	4.83
Days Sales Outstanding	- -	- -	- -	- -	- -	75.64
Inventory Turnover	- -	- -	- -	- -	- -	0.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	546.8
Accounts Payable Turnover	- -	- -	- -	- -	0.91	3.26
Accounts Payable Turnover Days	- -	- -	- -	- -	400	111.95
Cash Conversion Cycle	- -	- -	- -	- -	- -	510.5
Inventory to Cash Days	- -	- -	- -	- -	- -	-471.16
Inventories	- -	- -	- -	- -	1	5
Raw Materials	- -	- -	- -	- -	- -	4
Work In Process	- -	- -	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	94	141
- Cash & Cash Equivalents	6	11	2	1	49	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	1	1	1	- -
Enterprise Value	-3	-10	-1	- -	47	75
Total Capital	3	10	- -	-3	40	63
Total Debt/Capital (%)	99.5	10.65	-1,114.36	-34.69	2.28	- -
Total Debt / EV	-1.19	-0.11	-1.39	-6.29	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	7.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	43	115
Diluted Enterprise Value	-3	-10	-1	- -	-5	49
EV per Share	- -	- -	- -	- -	2.92	3.46
TTM Sales	- -	- -	- -	- -	- -	10
TTM EBITDA	-6	-11	-13	-10	-11	-23
TTM Operating Income	-6	-12	-13	-10	-12	-23
TTM Cash Flow to Firm	-5	-9	-9	-9	-8	-20
TTM Free Cash Flow to Firm	-5	-9	-9	-9	-8	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-5.52	-5.72
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	-10	-1	- -	47	75
Low Price	- -	- -	- -	- -	4.66	3.75
EV/Sales	- -	- -	- -	- -	- -	7.37
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-2.89	-6.13
Price/Earnings High	- -	- -	- -	- -	-4.63	-9.87
Price/Earnings Low	- -	- -	- -	- -	-2.28	-3.21
Price/Book Value	- -	- -	- -	- -	2.41	2.26
Price/Book Value Average	- -	- -	- -	- -	2.42	2.49
Price/Book Value High	- -	- -	- -	- -	3.87	4.01
Price/Book Value Low	- -	- -	- -	- -	1.91	1.3
Price/Tangible Book Value	- -	- -	- -	- -	2.44	2.27
Price/Tangible Book Value Average	- -	- -	- -	- -	2.44	2.51
Price/Tangible Book Value High	- -	- -	- -	- -	3.91	4.04
Price/Tangible Book Value Low	- -	- -	- -	- -	1.93	1.31
Price/Sales	- -	- -	- -	- -	- -	11.24
Price/Sales Average	- -	- -	- -	- -	- -	12.4
Price/Sales High	- -	- -	- -	- -	- -	19.96
Price/Sales Low	- -	- -	- -	- -	- -	6.49
Price/Cash Flow	- -	- -	- -	- -	-5.5	-5.64
Price/Cash Flow Average	- -	- -	- -	- -	-5.52	-6.22
Price/Cash Flow High	- -	- -	- -	- -	-8.82	-10.01
Price/Cash Flow Low	- -	- -	- -	- -	-4.35	-3.25
Price/Free Cash Flow Average	- -	- -	- -	- -	-5.54	-6.31
Price/Free Cash Flow High	- -	- -	- -	- -	-8.85	-10.16
Price/Free Cash Flow Low	- -	- -	- -	- -	-4.37	-3.3
EV/Sales Average	- -	- -	- -	- -	- -	8.79
EV/Sales High	- -	- -	- -	- -	- -	18.09
EV/Sales Low	- -	- -	- -	- -	- -	1.52
EV/EBITDA Average	0.48	0.89	0.07	0.02	-4.09	-3.99
EV/EBITDA High	0.48	0.89	0.07	0.02	-9.03	-8.21
EV/EBITDA Low	0.48	0.89	0.07	0.02	-2.36	-0.69
EV/EBIT Average	0.48	0.88	0.06	0.02	-4.06	-3.98
EV/EBIT High	0.48	0.88	0.06	0.02	-8.97	-8.19
EV/EBIT Low	0.48	0.88	0.06	0.02	-2.34	-0.69
Last Price	- -	- -	- -	- -	5.89	6.5
High Price	- -	- -	- -	- -	9.44	11.54
Enterprise Value Average	-3	-10	-1	- -	47	90
Enterprise Value High	-3	-10	-1	- -	104	185
Enterprise Value Low	-3	-10	-1	- -	27	15

Shares Outstanding	2	3	3	5	16	22
Diluted Weighted Avg Shares	2	2	3	4	7	18
Basic Weighted Avg Shares	2	2	3	4	7	18
Revenue per Share	- -	- -	- -	- -	- -	0.58
EBITDA per Share	-2.71	-5.38	-4.92	-2.66	-1.58	-1.27
Operating Income per Share	-2.75	-5.42	-4.95	-2.68	-1.59	-1.28
Basic EPS, GAAP	-2.79	-9.16	-4.46	-3.84	-2.04	-1.17
Basic EPS from Cont Ops	-2.79	-9.16	-4.46	-3.84	-2.04	-1.17
Diluted EPS, GAAP	-2.79	-9.16	-4.46	-3.84	-2.04	-1.17
Diluted EPS from Cont Ops	-2.79	-9.16	-4.46	-3.84	-2.04	-1.17
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.62	-4.63	-3.4	-2.45	-1.07	-1.15
Free Cash Flow per Basic Share	-2.63	-4.66	-3.4	-2.45	-1.07	-1.17
Cash & Equivalents per Share	2.86	4.18	0.77	0.3	3.03	3.04
Book Value per Share	0.01	3.34	-0.49	-0.99	2.44	2.88
Tangible Book Value per Share	-0.34	3.08	-0.71	-1.11	2.41	2.86

Alpha Cognition Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)