As of December 31, 2025, Cambridge Cognition Holdings Plc carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 1.28B |
Cambridge Cognition Holdings Plc's next confirmed earnings release is scheduled for May 5, 2027.
| Earnings Date | 5/5/2027 |
As of December 31, 2025, Cambridge Cognition Holdings Plc has 46.55M shares outstanding.
| Shares Outstanding | 46.55M |
These figures are as of December 31, 2025.
| PB Ratio | 4.35 |
| P/TBV Ratio | -4.20 |
As of December 31, 2025, Cambridge Cognition Holdings Plc maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.40 |
| Quick Ratio | 0.14 |
| Debt / Equity | 29.16 |
As of the close on October 22, 2026, Cambridge Cognition Holdings Plc's stock has declined approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 29.24, while the 200-day moving average is 34.06.
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 34.06 |
As of December 31, 2025, Cambridge Cognition Holdings Plc holds 113.30M in cash and equivalents against 87.30M in total debt, resulting in a net debt position of -26.90M. Total book value stands at 299.40M, with working capital of -497.70M providing operational flexibility.
| Cash & Cash Equivalents | 113.30M |
| Total Debt | 87.30M |
| Net Debt | -26.90M |
| Equity (Book Value) | 299.40M |
| Book Value Per Share | 6.43 |
| Working Capital | -497.70M |
Cambridge Cognition Holdings Plc's most recent stock split took place on May 31, 2024 with a 10000:10003 split ratio.
| Last Split Date | 5/31/2024 |
| Split Ratio | 10000:10003 |
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