Cambridge Cognition Holdings Plc

Cambridge Cognition Holdings Plc

LLSE:COG
28.00
GBX
0.00
(0.00%)
1.30BMarket Cap
May 05Next Earn

Total Valuation

GBX

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 Cap1.30B
Enterprise Value1.28B

Important Dates

Cambridge Cognition Holdings Plc's next confirmed earnings release is scheduled for May 5, 2027.

Earnings Date5/5/2027

Share Statistics

As of December 31, 2025, Cambridge Cognition Holdings Plc has 46.55M shares outstanding.

Shares Outstanding46.55M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.35
P/TBV Ratio-4.20

Financial Position

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 Ratio0.40
Quick Ratio0.14
Debt / Equity29.16

Stock Price Statistics

GBX

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 Average29.24
200-Day Moving Average34.06

Balance Sheet

GBX

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 Equivalents113.30M
Total Debt87.30M
Net Debt-26.90M
Equity (Book Value)299.40M
Book Value Per Share6.43
Working Capital-497.70M

Stock Splits

Cambridge Cognition Holdings Plc's most recent stock split took place on May 31, 2024 with a 10000:10003 split ratio.

Last Split Date5/31/2024
Split Ratio10000:10003