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Cambridge Cognition Holdings PLC
Previous close
GBX 27.50
Day range
GBX 27.30 - GBX 27.87
Year range
GBX 26.40 - GBX 59.98
Market cap
11.69M GBP
Avg Volume
19.81K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.057%
0.11%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.80M | -7.22% |
Operating expense | 2.61M | -27.86% |
Net income | -560.00K | 66.17% |
Net profit margin | -19.99 | 63.54% |
Earnings per share | — | — |
EBITDA | -188.00K | 82.48% |
Effective tax rate | 0.88% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.43M | 81.60% |
Total assets | 14.03M | -1.75% |
Total liabilities | 11.49M | -13.52% |
Total equity | 2.54M | — |
Shares outstanding | 41.64M | — |
Price to book | 4.58 | — |
Return on assets | -6.19% | — |
Return on capital | -17.74% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -560.00K | 66.17% |
Cash from operations | -791.50K | 54.76% |
Cash from investing | 6.00K | 100.40% |
Cash from financing | 900.50K | 4,639.47% |
Net change in cash | 106.00K | 103.30% |
Free cash flow | 3.12K | 100.56% |
About
Founded
2012
Website
Employees
119