Cogstate Ltd

As of June 30, 2026, Cogstate Ltd carries a market capitalization of 463.88M, placing it among publicly traded companies globally. Its enterprise value stands at 414.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cogstate Ltd's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Cogstate Ltd has 169.92M shares outstanding.

As of June 30, 2026, Cogstate Ltd trades at a trailing price-to-earnings ratio of 27.14. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 5.51.

As of June 30, 2026, Cogstate Ltd trades at an EV/EBITDA multiple of 18.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 414.14M versus a market cap of 463.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cogstate Ltd maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 843.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cogstate Ltd posted a return on equity (ROE) of 22.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.26, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Cogstate Ltd recorded 6.09M in income tax expense. That works out to an effective tax rate of 26.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.28M, leaving 17.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cogstate Ltd's stock has gained approximately 46.94% over the past 52 weeks. The 50-day moving average sits at 3.25, while the 200-day moving average is 2.63.

Over the twelve months ended June 30, 2026, Cogstate Ltd generated 84.34M in revenue and converted that into 17.19M in net income, yielding earnings per share of 0.10. EBITDA reached 22.09M, while operating income came in at 17.62M.

As of June 30, 2026, Cogstate Ltd holds 50.26M in cash and equivalents against 519,016.55 in total debt, resulting in a net debt position of -50.26M. Total book value stands at 84.21M, with working capital of 61.16M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cogstate Ltd posted a gross margin of 58.05, reflecting its pricing power and cost economics. The operating margin of 20.90 and net profit margin of 20.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cogstate Ltd paid dividends of 0.02 per share. The dividend payout ratio of 18.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cogstate Ltd shareholders.

Cogstate Ltd's most recent stock split took place on October 22, 2019 with a 109:110 split ratio.

As of June 30, 2026, Cogstate Ltd has an Altman Z-Score of 12.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.